PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+7.12%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.8B
AUM Growth
+$1.14B
(+3.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
760
New
87
Increased
220
Reduced
281
Closed
40
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$99.7M |
| 2 |
Campbell Soup
CPB
|
$50.8M |
| 3 |
Oracle
ORCL
|
$49M |
| 4 |
NXP Semiconductors
NXPI
|
$45.7M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$38.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$184M |
| 2 |
Las Vegas Sands
LVS
|
$95.5M |
| 3 |
Cisco
CSCO
|
$64.2M |
| 4 |
Microsoft
MSFT
|
$56.8M |
| 5 |
Johnson & Johnson
JNJ
|
$54.7M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 13.18% |
| 3 | Technology | 12.96% |
| 4 | Materials | 9.52% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $37.5M | 0.11% |
359,213
+97,324
| +37% | +$10.2M |
|
177
Belden
BDC
$5.14B
| $37.4M | 0.11% |
484,100
-7,800
| -2% | -$602K |
|
178
Helix Energy Solutions
HLX
$933M
| $37.3M | 0.11% |
4,952,000
+1,476,000
| +42% | +$11.1M |
|
|
MGLN
179
DELISTED
Magellan Health Services, Inc.
MGLN
| $37M | 0.11% |
383,400
-21,700
| -5% | -$2.1M |
|
180
Semtech
SMTC
$5.26B
| $36.2M | 0.11% |
1,059,300
+160,000
| +18% | +$5.47M |
|
181
Bath & Body Works
BBWI
$6.06B
| $36.2M | 0.11% |
742,576
+73,266
| +11% | +$3.57M |
|
|
TXNM
182
TXNM Energy, Inc.
TXNM
$5.99B
| $36.1M | 0.11% |
891,500
+23,100
| +3% | +$934K |
|
|
TAHO
183
DELISTED
Tahoe Resources Inc
TAHO
| $35.3M | 0.11% |
7,368,095
| – | – |
|
184
Welltower
WELL
$112B
| $35M | 0.11% |
548,124
| – | – |
|
185
Steelcase
SCS
$1.97B
| $34.9M | 0.11% |
2,296,200
+224,400
| +11% | +$3.41M |
|
186
JD.com
JD
$44.6B
| $34.5M | 0.11% |
833,200
+104,600
| +14% | +$4.33M |
|
187
Penske Automotive Group
PAG
$12.4B
| $33.7M | 0.1% |
703,300
+107,100
| +18% | +$5.12M |
|
188
CACI
CACI
$10.4B
| $33.3M | 0.1% |
251,700
+29,700
| +13% | +$3.93M |
|
189
Johnson Controls International
JCI
$69.5B
| $33.1M | 0.1% |
869,072
+13,185
| +2% | +$502K |
|
190
Steel Dynamics
STLD
$19.8B
| $33.1M | 0.1% |
766,870
-25,406
| -3% | -$1.1M |
|
191
LivaNova
LIVN
$3.17B
| $33M | 0.1% |
412,960
-339,362
| -45% | -$27.1M |
|
192
Autohome
ATHM
$3.39B
| $32.8M | 0.1% |
507,400
-208,800
| -29% | -$13.5M |
|
|
MDP
193
DELISTED
Meredith Corporation
MDP
| $32.4M | 0.1% |
490,800
-150,700
| -23% | -$9.95M |
|
|
TIF
194
DELISTED
Tiffany & Co.
TIF
| $31.3M | 0.1% |
300,933
| – | – |
|
195
Regeneron Pharmaceuticals
REGN
$60.8B
| $29.7M | 0.09% |
78,966
+28,100
| +55% | +$10.6M |
|
|
SHPG
196
DELISTED
Shire pic
SHPG
| $29.6M | 0.09% |
190,500
+34,700
| +22% | +$5.38M |
|
197
Henry Schein
HSIC
$8.42B
| $29.3M | 0.09% |
534,608
+245,055
| +85% | +$13.4M |
|
198
Golar LNG
GLNG
$4.52B
| $28.6M | 0.09% |
960,181
-180,600
| -16% | -$5.38M |
|
199
Canadian Imperial Bank of Commerce
CM
$72.8B
| $28.6M | 0.09% |
587,386
+6,482
| +1% | +$316K |
|
200
Reinsurance Group of America
RGA
$12.8B
| $28.5M | 0.09% |
182,900
+12,200
| +7% | +$1.9M |
|