PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3.35%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.7B
AUM Growth
+$38.1M
(+0.15%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
658
New
60
Increased
176
Reduced
247
Closed
68
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$299M |
| 2 |
Baidu
BIDU
|
$126M |
| 3 |
Medtronic
MDT
|
$81.1M |
| 4 |
Infosys
INFY
|
$62.7M |
| 5 |
Kinross Gold
KGC
|
$51M |
Top Sells
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$149M |
| 2 |
iShares MSCI India ETF
INDA
|
$142M |
| 3 |
UnitedHealth
UNH
|
$99.2M |
| 4 |
Johnson & Johnson
JNJ
|
$99.2M |
| 5 |
Microsoft
MSFT
|
$96.2M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 8.26% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
176
DELISTED
Ansys
ANSS
| $22.9M | 0.09% |
255,524
-7,046
| -3% | -$630K |
|
|
TIF
177
DELISTED
Tiffany & Co.
TIF
| $22.8M | 0.09% |
310,221
+57,221
| +23% | +$4.2M |
|
|
FMER
178
DELISTED
FIRSTMERIT CORP
FMER
| $22.1M | 0.09% |
1,047,961
-54,190
| -5% | -$1.14M |
|
179
Cognizant
CTSH
$35.1B
| $21.9M | 0.09% |
349,665
+335,659
| +2,397% | +$21M |
|
180
Jabil
JBL
$22.5B
| $21.8M | 0.09% |
1,131,344
-24,567
| -2% | -$473K |
|
|
PVG
181
DELISTED
PRETIUM RESOURCES INC.
PVG
| $21.2M | 0.09% |
3,965,862
+2,000,000
| +102% | +$10.7M |
|
182
American Axle
AXL
$706M
| $20.3M | 0.08% |
1,320,705
+382,400
| +41% | +$5.89M |
|
183
Belden
BDC
$5.14B
| $20.1M | 0.08% |
327,600
-54,300
| -14% | -$3.33M |
|
|
JNS
184
DELISTED
Janus Capital Group Inc
JNS
| $20M | 0.08% |
1,369,900
+56,500
| +4% | +$827K |
|
|
SPN
185
DELISTED
Superior Energy Services, Inc.
SPN
| $20M | 0.08% |
1,490,600
+187,600
| +14% | +$2.51M |
|
|
TUP
186
DELISTED
Tupperware Brands Corporation
TUP
| $19.9M | 0.08% |
344,000
+10,200
| +3% | +$591K |
|
187
American Airlines Group
AAL
$8.63B
| $19.7M | 0.08% |
480,656
-53,494
| -10% | -$2.19M |
|
188
Kennametal
KMT
$1.67B
| $19.5M | 0.08% |
866,700
-133,655
| -13% | -$3.01M |
|
189
KeyCorp
KEY
$20.8B
| $19.5M | 0.08% |
1,763,665
+129,458
| +8% | +$1.43M |
|
|
HRC
190
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19M | 0.08% |
377,110
+25,400
| +7% | +$1.28M |
|
|
BXLT
191
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $18.8M | 0.08% |
465,816
-34,446
| -7% | -$1.39M |
|
|
AF
192
DELISTED
Astoria Financial Corporation
AF
| $18.8M | 0.08% |
1,187,000
+49,600
| +4% | +$786K |
|
|
CLGX
193
DELISTED
Corelogic, Inc.
CLGX
| $18.5M | 0.08% |
534,511
+178,330
| +50% | +$6.19M |
|
194
Parker-Hannifin
PH
$96.1B
| $18.3M | 0.07% |
164,648
-2,945
| -2% | -$327K |
|
195
ITT
ITT
$13.3B
| $18.2M | 0.07% |
492,475
+91,014
| +23% | +$3.36M |
|
|
MDP
196
DELISTED
Meredith Corporation
MDP
| $17.9M | 0.07% |
376,400
-17,100
| -4% | -$812K |
|
197
Olin
OLN
$2.9B
| $17.8M | 0.07% |
1,025,700
+122,100
| +14% | +$2.12M |
|
198
Steelcase
SCS
$1.97B
| $17.6M | 0.07% |
1,176,300
+283,100
| +32% | +$4.22M |
|
199
Helen of Troy
HELE
$587M
| $17.5M | 0.07% |
169,100
-3,300
| -2% | -$342K |
|
|
LPNT
200
DELISTED
LifePoint Health, Inc.
LPNT
| $17.5M | 0.07% |
253,000
+75,800
| +43% | +$5.25M |
|