PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
-$803M
(-2.4%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
785
New
65
Increased
266
Reduced
253
Closed
71
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$163M |
| 2 |
Alibaba
BABA
|
$86.8M |
| 3 |
CVS Health
CVS
|
$67.5M |
| 4 |
Blackrock
BLK
|
$56.1M |
| 5 |
Citigroup
C
|
$53.4M |
Top Sells
| 1 |
Mastercard
MA
|
$204M |
| 2 |
Nike
NKE
|
$116M |
| 3 |
Vipshop
VIPS
|
$87M |
| 4 |
Sabre
SABR
|
$62.3M |
| 5 |
Schlumberger
SLB
|
$61.8M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.39% |
| 4 | Materials | 9.31% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $34.9M | 0.11% |
391,566
+32,353
| +9% | +$2.89M |
|
|
TAHO
177
DELISTED
Tahoe Resources Inc
TAHO
| $34.6M | 0.11% |
7,368,095
| – | – |
|
|
NBIS
178
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $34.4M | 0.11% |
872,411
+74,500
| +9% | +$2.94M |
|
|
SPN
179
DELISTED
Superior Energy Services, Inc.
SPN
| $34M | 0.11% |
4,035,600
-177,700
| -4% | -$1.5M |
|
180
CACI
CACI
$10.4B
| $33.6M | 0.1% |
222,000
-29,700
| -12% | -$4.5M |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $33.5M | 0.1% |
465,222
-35,340
| -7% | -$2.54M |
|
182
Penske Automotive Group
PAG
$12.4B
| $32.8M | 0.1% |
740,800
+37,500
| +5% | +$1.66M |
|
183
Biogen
BIIB
$20.6B
| $32.4M | 0.1% |
118,368
-9,824
| -8% | -$2.69M |
|
184
Wheaton Precious Metals
WPM
$47.3B
| $31.6M | 0.1% |
1,552,569
+1,236,654
| +391% | +$25.2M |
|
185
VEON
VEON
$3.79B
| $31.6M | 0.1% |
479,144
+82,952
| +21% | +$5.47M |
|
186
Steelcase
SCS
$1.97B
| $31.2M | 0.1% |
2,297,300
+1,100
| +0% | +$15K |
|
187
Steel Dynamics
STLD
$19.8B
| $31M | 0.1% |
700,653
-66,217
| -9% | -$2.93M |
|
188
Helix Energy Solutions
HLX
$932M
| $30.7M | 0.1% |
5,294,800
+342,800
| +7% | +$1.98M |
|
189
Johnson Controls International
JCI
$69.5B
| $30.6M | 0.1% |
869,072
| – | – |
|
190
Autohome
ATHM
$3.39B
| $30.4M | 0.09% |
353,800
-153,600
| -30% | -$13.2M |
|
191
ResMed
RMD
$40.6B
| $30.4M | 0.09% |
308,638
| – | – |
|
|
WP
192
DELISTED
Worldpay, Inc.
WP
| $30.4M | 0.09% |
+369,424
| New | +$30.4M |
|
193
Welltower
WELL
$112B
| $29.8M | 0.09% |
548,124
| – | – |
|
194
Henry Schein
HSIC
$8.42B
| $28.6M | 0.09% |
543,023
+8,415
| +2% | +$444K |
|
195
MetLife
MET
$52.9B
| $28.2M | 0.09% |
613,562
-720,547
| -54% | -$33.1M |
|
|
MDP
196
DELISTED
Meredith Corporation
MDP
| $28M | 0.09% |
520,800
+30,000
| +6% | +$1.61M |
|
197
Reinsurance Group of America
RGA
$12.8B
| $27.2M | 0.08% |
176,500
-6,400
| -3% | -$986K |
|
198
Axos Financial
AX
$5.13B
| $26.9M | 0.08% |
664,600
-242,700
| -27% | -$9.84M |
|
|
TIF
199
DELISTED
Tiffany & Co.
TIF
| $26.9M | 0.08% |
275,350
-25,583
| -9% | -$2.5M |
|
200
Fidelity National Information Services
FIS
$35.9B
| $26.6M | 0.08% |
276,154
-8,857
| -3% | -$853K |
|