PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.69%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$31.7B
AUM Growth
+$1.18B
(+3.9%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
711
New
30
Increased
246
Reduced
209
Closed
38
Top Buys
| 1 |
Citigroup
C
|
$137M |
| 2 |
Trinseo
TSE
|
$55.8M |
| 3 |
McKesson
MCK
|
$54.9M |
| 4 |
DuPont de Nemours
DD
|
$54M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$41.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$165M |
| 2 |
LyondellBasell Industries
LYB
|
$159M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 4 |
Baidu
BIDU
|
$89.6M |
| 5 |
Occidental Petroleum
OXY
|
$82.8M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 12.54% |
| 4 | Materials | 9.25% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.6B
| $37.4M | 0.12% |
119,492
+7,749
| +7% | +$2.43M |
|
177
Magna International
MGA
$12.9B
| $37.3M | 0.12% |
699,116
-232,008
| -25% | -$12.4M |
|
|
LPNT
178
DELISTED
LifePoint Health, Inc.
LPNT
| $36.1M | 0.11% |
623,700
+107,800
| +21% | +$6.24M |
|
179
Helen of Troy
HELE
$587M
| $35.7M | 0.11% |
368,100
+5,500
| +2% | +$533K |
|
|
MDP
180
DELISTED
Meredith Corporation
MDP
| $35.6M | 0.11% |
641,500
+35,900
| +6% | +$1.99M |
|
|
TXNM
181
TXNM Energy, Inc.
TXNM
$5.99B
| $35M | 0.11% |
868,400
-91,300
| -10% | -$3.68M |
|
|
MGLN
182
DELISTED
Magellan Health Services, Inc.
MGLN
| $35M | 0.11% |
405,100
-38,100
| -9% | -$3.29M |
|
183
Johnson Controls International
JCI
$69.5B
| $34.5M | 0.11% |
855,887
+63,317
| +8% | +$2.55M |
|
184
Semtech
SMTC
$5.26B
| $33.8M | 0.11% |
899,300
+67,000
| +8% | +$2.52M |
|
185
VEON
VEON
$3.8B
| $33M | 0.1% |
315,320
+16,928
| +6% | +$1.77M |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $32.3M | 0.1% |
500,562
+40,093
| +9% | +$2.59M |
|
187
Steelcase
SCS
$1.97B
| $31.9M | 0.1% |
2,071,800
+46,100
| +2% | +$710K |
|
|
ESL
188
DELISTED
Esterline Technologies
ESL
| $31.8M | 0.1% |
352,800
+48,100
| +16% | +$4.34M |
|
189
Eldorado Gold
EGO
$5.31B
| $31.6M | 0.1% |
2,875,807
+2,147,037
| +295% | +$23.6M |
|
190
CACI
CACI
$10.4B
| $30.9M | 0.1% |
222,000
+8,500
| +4% | +$1.18M |
|
|
AGN
191
DELISTED
Allergan plc
AGN
| $30.7M | 0.1% |
149,576
+3,658
| +3% | +$750K |
|
|
AGN.PRA
192
DELISTED
Allergan plc.
AGN.PRA
| $29.3M | 0.09% |
39,730
| – | – |
|
193
Affiliated Managers Group
AMG
$6.54B
| $28.8M | 0.09% |
151,539
+4,542
| +3% | +$862K |
|
194
OR Royalties Inc.
OR
$6.48B
| $28.7M | 0.09% |
2,226,748
| – | – |
|
195
Penske Automotive Group
PAG
$12.4B
| $28.4M | 0.09% |
596,200
+132,400
| +29% | +$6.3M |
|
196
Fidelity National Information Services
FIS
$35.9B
| $28M | 0.09% |
300,176
-26,306
| -8% | -$2.46M |
|
197
JD.com
JD
$44.6B
| $27.8M | 0.09% |
728,600
-67,200
| -8% | -$2.57M |
|
|
TIF
198
DELISTED
Tiffany & Co.
TIF
| $27.6M | 0.09% |
300,933
+12,987
| +5% | +$1.19M |
|
199
Olin
OLN
$2.9B
| $27.6M | 0.09% |
805,100
-149,900
| -16% | -$5.13M |
|
200
Steel Dynamics
STLD
$19.8B
| $27.3M | 0.09% |
792,276
+46,029
| +6% | +$1.59M |
|