PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.23%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$29.8B
AUM Growth
+$1.39B
(+4.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
693
New
61
Increased
240
Reduced
204
Closed
41
Top Buys
| 1 |
Helmerich & Payne
HP
|
$96.9M |
| 2 |
Trinseo
TSE
|
$96.6M |
| 3 |
NSU
Nevsun Resources Ltd.
NSU
|
$92.1M |
| 4 |
McKesson
MCK
|
$77.7M |
| 5 |
Vipshop
VIPS
|
$71.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$239M |
| 2 |
Broadcom
AVGO
|
$124M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 4 |
Altria Group
MO
|
$108M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$99.4M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Healthcare | 14.3% |
| 3 | Technology | 13.08% |
| 4 | Materials | 9.98% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LivaNova
LIVN
$3.17B
| $37.7M | 0.13% |
769,540
+285,920
| +59% | +$14M |
|
177
Magna International
MGA
$12.9B
| $37.1M | 0.12% |
859,136
| – | – |
|
|
MGLN
178
DELISTED
Magellan Health Services, Inc.
MGLN
| $37.1M | 0.12% |
537,000
+115,800
| +27% | +$8M |
|
179
First Majestic Silver
AG
$4.47B
| $36.6M | 0.12% |
4,513,000
| – | – |
|
180
Honda
HMC
$44.8B
| $36M | 0.12% |
1,189,387
| – | – |
|
181
Phillips 66
PSX
$53.2B
| $35.8M | 0.12% |
451,445
-5,283
| -1% | -$419K |
|
182
Kennametal
KMT
$1.67B
| $35.6M | 0.12% |
907,400
-38,600
| -4% | -$1.51M |
|
|
183
iShares Core S&P 500 ETF
IVV
$664B
| $34.3M | 0.11% |
144,400
-462,900
| -76% | -$110M |
|
184
Olin
OLN
$2.9B
| $34.2M | 0.11% |
1,039,900
-248,500
| -19% | -$8.17M |
|
185
Prologis
PLD
$105B
| $34M | 0.11% |
655,162
+62
| +0% | +$3.22K |
|
|
AGN.PRA
186
DELISTED
Allergan plc.
AGN.PRA
| $33.8M | 0.11% |
39,730
| – | – |
|
187
Helix Energy Solutions
HLX
$933M
| $33.1M | 0.11% |
4,258,400
+939,160
| +28% | +$7.3M |
|
|
AGN
188
DELISTED
Allergan plc
AGN
| $32.7M | 0.11% |
136,696
+8,234
| +6% | +$1.97M |
|
189
Graco
GGG
$14.2B
| $32.6M | 0.11% |
1,037,691
| – | – |
|
|
ESL
190
DELISTED
Esterline Technologies
ESL
| $32.3M | 0.11% |
375,800
+74,300
| +25% | +$6.39M |
|
191
Johnson Controls International
JCI
$69.5B
| $31.8M | 0.11% |
755,181
+608
| +0.1% | +$25.6K |
|
192
Whirlpool
WHR
$5.28B
| $30.8M | 0.1% |
179,503
+210
| +0.1% | +$36K |
|
193
American Financial Group
AFG
$11.6B
| $30.6M | 0.1% |
320,400
+12,100
| +4% | +$1.15M |
|
194
Semtech
SMTC
$5.26B
| $30.1M | 0.1% |
890,600
+80,400
| +10% | +$2.72M |
|
195
Skechers
SKX
$9.5B
| $30M | 0.1% |
1,094,672
-525,100
| -32% | -$14.4M |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $29.6M | 0.1% |
432,334
+951
| +0.2% | +$65K |
|
|
CMBT
197
CMB.TECH NV
CMBT
$2.64B
| $28.1M | 0.09% |
3,561,754
+3,123,606
| +713% | +$24.7M |
|
198
Reinsurance Group of America
RGA
$12.8B
| $26.6M | 0.09% |
209,300
+15,400
| +8% | +$1.96M |
|
199
Reliance Steel & Aluminium
RS
$15.7B
| $26.5M | 0.09% |
331,600
-11,600
| -3% | -$928K |
|
|
TIF
200
DELISTED
Tiffany & Co.
TIF
| $26M | 0.09% |
272,952
-25,733
| -9% | -$2.45M |
|