PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$28.4B
AUM Growth
+$1.94B
(+7.3%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
672
New
56
Increased
218
Reduced
191
Closed
40
Top Buys
| 1 |
Visa
V
|
$116M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$98.8M |
| 3 |
Cognizant
CTSH
|
$98.7M |
| 4 |
Nike
NKE
|
$92M |
| 5 |
Bank OZK
OZK
|
$88.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$163M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$158M |
| 3 |
RTX Corp
RTX
|
$118M |
| 4 |
Bank of America
BAC
|
$110M |
| 5 |
JPMorgan Chase
JPM
|
$83.6M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.22% |
| 4 | Materials | 9.04% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
176
DELISTED
LifePoint Health, Inc.
LPNT
| $33.3M | 0.12% |
586,900
+157,400
| +37% | +$8.94M |
|
177
Olin
OLN
$2.9B
| $33M | 0.12% |
1,288,400
+69,700
| +6% | +$1.79M |
|
178
Whirlpool
WHR
$5.28B
| $32.6M | 0.11% |
179,293
-16,301
| -8% | -$2.96M |
|
179
PBF Energy
PBF
$3.3B
| $32M | 0.11% |
1,148,300
+243,000
| +27% | +$6.77M |
|
|
MGLN
180
DELISTED
Magellan Health Services, Inc.
MGLN
| $31.7M | 0.11% |
421,200
-6,900
| -2% | -$519K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $31.1M | 0.11% |
431,383
-10,889
| -2% | -$785K |
|
182
Johnson Controls International
JCI
$69.5B
| $31.1M | 0.11% |
754,573
-362
| -0% | -$14.9K |
|
183
VF Corp
VFC
$5.86B
| $31.1M | 0.11% |
618,309
| – | – |
|
|
AGN.PRA
184
DELISTED
Allergan plc.
AGN.PRA
| $30.3M | 0.11% |
39,730
-13,000
| -25% | -$9.91M |
|
185
Kennametal
KMT
$1.67B
| $29.6M | 0.1% |
946,000
-31,900
| -3% | -$997K |
|
186
Helix Energy Solutions
HLX
$933M
| $29.3M | 0.1% |
3,319,240
+741,240
| +29% | +$6.54M |
|
187
Graco
GGG
$14.2B
| $28.7M | 0.1% |
1,037,691
-25,014
| -2% | -$693K |
|
|
AF
188
DELISTED
Astoria Financial Corporation
AF
| $27.8M | 0.1% |
1,489,500
-365,300
| -20% | -$6.81M |
|
189
Huntington Bancshares
HBAN
$25.7B
| $27.7M | 0.1% |
2,093,717
+217,080
| +12% | +$2.87M |
|
190
Reliance Steel & Aluminium
RS
$15.7B
| $27.3M | 0.1% |
343,200
+56,000
| +19% | +$4.45M |
|
191
American Financial Group
AFG
$11.6B
| $27.2M | 0.1% |
308,300
+49,500
| +19% | +$4.36M |
|
|
AGN
192
DELISTED
Allergan plc
AGN
| $27M | 0.09% |
128,462
+126,259
| +5,731% | +$26.5M |
|
|
ESL
193
DELISTED
Esterline Technologies
ESL
| $26.9M | 0.09% |
301,500
+24,500
| +9% | +$2.19M |
|
194
MGM Resorts International
MGM
$9.98B
| $25.9M | 0.09% |
899,443
-119,487
| -12% | -$3.44M |
|
195
Semtech
SMTC
$5.26B
| $25.6M | 0.09% |
810,200
+184,200
| +29% | +$5.81M |
|
196
HUTCHMED
HCM
$2.74B
| $25M | 0.09% |
1,842,055
+535,618
| +41% | +$7.27M |
|
197
Foot Locker
FL
$2.29B
| $24.9M | 0.09% |
350,600
+60,400
| +21% | +$4.28M |
|
198
Fidelity National Information Services
FIS
$35.9B
| $24.6M | 0.09% |
324,711
+32,874
| +11% | +$2.49M |
|
199
Reinsurance Group of America
RGA
$12.8B
| $24.4M | 0.09% |
193,900
+10,800
| +6% | +$1.36M |
|
200
Cal-Maine
CALM
$5.52B
| $23.4M | 0.08% |
530,685
| – | – |
|