PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3.89%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
643
New
53
Increased
168
Reduced
187
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$134M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
$108M |
| 3 |
Visa
V
|
$98.3M |
| 4 |
Microsoft
MSFT
|
$96.1M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$176M |
| 2 |
Blackrock
BLK
|
$133M |
| 3 |
Broadcom
AVGO
|
$94.8M |
| 4 |
AbbVie
ABBV
|
$93.5M |
| 5 |
GG
Goldcorp Inc
GG
|
$80M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 12.88% |
| 4 | Materials | 9.03% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
176
DELISTED
Tupperware Brands Corporation
TUP
| $25M | 0.1% |
444,500
+100,500
| +29% | +$5.66M |
|
177
Belden
BDC
$5.14B
| $24.9M | 0.1% |
413,000
+85,400
| +26% | +$5.16M |
|
178
Kosmos Energy
KOS
$784M
| $24.4M | 0.1% |
4,480,134
+179,772
| +4% | +$980K |
|
|
FMER
179
DELISTED
FIRSTMERIT CORP
FMER
| $24.4M | 0.1% |
1,203,861
+155,900
| +15% | +$3.16M |
|
|
MNK
180
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $24.4M | 0.1% |
401,364
-17,936
| -4% | -$1.09M |
|
|
JNS
181
DELISTED
Janus Capital Group Inc
JNS
| $24.3M | 0.1% |
1,743,900
+374,000
| +27% | +$5.21M |
|
182
American Axle
AXL
$706M
| $23.8M | 0.09% |
1,641,705
+321,000
| +24% | +$4.65M |
|
183
Kennametal
KMT
$1.67B
| $23.6M | 0.09% |
1,068,200
+201,500
| +23% | +$4.46M |
|
|
AF
184
DELISTED
Astoria Financial Corporation
AF
| $23.6M | 0.09% |
1,539,100
+352,100
| +30% | +$5.4M |
|
185
Cal-Maine
CALM
$5.52B
| $23.5M | 0.09% |
530,685
| – | – |
|
|
TXNM
186
TXNM Energy, Inc.
TXNM
$5.99B
| $23.1M | 0.09% |
650,800
+133,400
| +26% | +$4.73M |
|
187
Olin
OLN
$2.9B
| $23M | 0.09% |
924,200
-101,500
| -10% | -$2.52M |
|
|
ANSS
188
DELISTED
Ansys
ANSS
| $22.8M | 0.09% |
251,466
-4,058
| -2% | -$368K |
|
|
HRC
189
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.5M | 0.09% |
445,900
+68,790
| +18% | +$3.47M |
|
|
MDP
190
DELISTED
Meredith Corporation
MDP
| $22.2M | 0.09% |
428,300
+51,900
| +14% | +$2.69M |
|
191
Helen of Troy
HELE
$587M
| $22M | 0.09% |
213,500
+44,400
| +26% | +$4.57M |
|
|
SRCL
192
DELISTED
Stericycle Inc
SRCL
| $21.9M | 0.09% |
210,424
+4,900
| +2% | +$510K |
|
193
Fidelity National Information Services
FIS
$35.9B
| $21.5M | 0.08% |
291,437
+46,089
| +19% | +$3.4M |
|
|
LPNT
194
DELISTED
LifePoint Health, Inc.
LPNT
| $21.2M | 0.08% |
323,800
+70,800
| +28% | +$4.63M |
|
195
Steelcase
SCS
$1.97B
| $21.2M | 0.08% |
1,558,800
+382,500
| +33% | +$5.19M |
|
196
American Financial Group
AFG
$11.6B
| $20.8M | 0.08% |
281,200
+40,600
| +17% | +$3M |
|
|
TTM
197
DELISTED
Tata Motors Limited
TTM
| $20.8M | 0.08% |
598,700
+78,200
| +15% | +$2.71M |
|
|
ESL
198
DELISTED
Esterline Technologies
ESL
| $20.5M | 0.08% |
330,200
+81,700
| +33% | +$5.07M |
|
|
MGLN
199
DELISTED
Magellan Health Services, Inc.
MGLN
| $20.4M | 0.08% |
309,500
+65,100
| +27% | +$4.28M |
|
200
Reliance Steel & Aluminium
RS
$15.7B
| $19.9M | 0.08% |
258,700
+34,400
| +15% | +$2.65M |
|