PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
-$73.4M
(-0.23%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
797
New
83
Increased
228
Reduced
261
Closed
72
Top Buys
| 1 |
Bread Financial
BFH
|
$109M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$87.7M |
| 3 |
Starbucks
SBUX
|
$83.1M |
| 4 |
AES
AES
|
$48M |
| 5 |
US Bancorp
USB
|
$45.1M |
Top Sells
| 1 |
Methanex
MEOH
|
$229M |
| 2 |
TWX
Time Warner Inc
TWX
|
$85.5M |
| 3 |
Las Vegas Sands
LVS
|
$81.8M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$62.4M |
| 5 |
UnitedHealth
UNH
|
$58.2M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 13.39% |
| 4 | Materials | 9.26% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.6B
| $35.3M | 0.11% |
121,784
+3,416
| +3% | +$991K |
|
|
TIF
177
DELISTED
Tiffany & Co.
TIF
| $34.3M | 0.11% |
260,563
-14,787
| -5% | -$1.95M |
|
178
Deutsche Bank
DB
$67.8B
| $33.8M | 0.11% |
3,183,200
-80,863
| -2% | -$859K |
|
179
American International
AIG
$43.9B
| $33.6M | 0.11% |
633,061
-179,649
| -22% | -$9.53M |
|
180
CACI
CACI
$10.4B
| $33.4M | 0.1% |
198,350
-23,650
| -11% | -$3.99M |
|
181
Penske Automotive Group
PAG
$12.4B
| $33.4M | 0.1% |
713,400
-27,400
| -4% | -$1.28M |
|
|
CELG
182
DELISTED
Celgene Corp
CELG
| $32.8M | 0.1% |
412,550
+20,984
| +5% | +$1.67M |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $32.8M | 0.1% |
465,189
-33
| -0% | -$2.32K |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| $32.3M | 0.1% |
193,708
-114,555
| -37% | -$19.1M |
|
185
iShares MSCI ACWI ETF
ACWI
$22.1B
| $32.2M | 0.1% |
452,763
-244,707
| -35% | -$17.4M |
|
|
MDP
186
DELISTED
Meredith Corporation
MDP
| $31.1M | 0.1% |
610,175
+89,375
| +17% | +$4.56M |
|
187
Olin
OLN
$2.9B
| $31.1M | 0.1% |
1,082,000
+302,300
| +39% | +$8.68M |
|
188
Henry Schein
HSIC
$8.42B
| $30.7M | 0.1% |
539,070
-3,953
| -0.7% | -$225K |
|
189
Motorola Solutions
MSI
$79.8B
| $29.6M | 0.09% |
254,077
+54,245
| +27% | +$6.31M |
|
190
Nutrien
NTR
$27.4B
| $29.3M | 0.09% |
539,616
+19,533
| +4% | +$1.06M |
|
191
Fidelity National Information Services
FIS
$35.9B
| $29.2M | 0.09% |
275,098
-1,056
| -0.4% | -$112K |
|
192
Johnson Controls International
JCI
$69.5B
| $29.1M | 0.09% |
868,898
-174
| -0% | -$5.82K |
|
193
Autohome
ATHM
$3.39B
| $28.9M | 0.09% |
286,532
-67,268
| -19% | -$6.79M |
|
|
WP
194
DELISTED
Worldpay, Inc.
WP
| $28.3M | 0.09% |
345,834
-23,590
| -6% | -$1.93M |
|
195
Steelcase
SCS
$1.97B
| $27.9M | 0.09% |
2,064,600
-232,700
| -10% | -$3.14M |
|
196
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $27.6M | 0.09% |
+1,550,000
| New | +$27.6M |
|
197
Manhattan Associates
MANH
$13B
| $27.6M | 0.09% |
587,652
| – | – |
|
198
Canadian Natural Resources
CNQ
$63.2B
| $27.5M | 0.09% |
1,558,681
+14,686
| +1% | +$259K |
|
199
Alamos Gold
AGI
$13.5B
| $26.4M | 0.08% |
4,635,896
-5,066,705
| -52% | -$28.8M |
|
200
Ingredion
INGR
$8.24B
| $26.4M | 0.08% |
238,225
-74,097
| -24% | -$8.2M |
|