PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+13.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$27.8B
AUM Growth
+$2.94B
(+12%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
757
New
52
Increased
277
Reduced
243
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$449M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$364M |
| 3 |
PepsiCo
PEP
|
$112M |
| 4 |
Constellation Brands
STZ
|
$78.4M |
| 5 |
Comcast
CMCSA
|
$71.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$282M |
| 2 |
Broadcom
AVGO
|
$211M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$199M |
| 4 |
US Bancorp
USB
|
$118M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$108M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Belden
BDC
$5.13B
| $28.5M | 0.1% |
531,500
-80,150
| -13% | -$4.3M |
|
177
Nutrien
NTR
$27.7B
| $27.9M | 0.1% |
528,163
-675
| -0.1% | -$35.6K |
|
178
Intercontinental Exchange
ICE
$99.9B
| $27.4M | 0.1% |
359,486
+103,298
| +40% | +$7.87M |
|
179
Manhattan Associates
MANH
$12.7B
| $27M | 0.1% |
490,457
-5,519
| -1% | -$304K |
|
180
Penske Automotive Group
PAG
$12.3B
| $26.8M | 0.1% |
600,900
-6,100
| -1% | -$272K |
|
181
JD.com
JD
$43.9B
| $26.1M | 0.09% |
866,315
+50,611
| +6% | +$1.53M |
|
|
MGLN
182
DELISTED
Magellan Health Services, Inc.
MGLN
| $26M | 0.09% |
394,600
-46,200
| -10% | -$3.05M |
|
183
Bristol-Myers Squibb
BMY
$95B
| $25.8M | 0.09% |
539,857
+118,406
| +28% | +$5.65M |
|
|
MDP
184
DELISTED
Meredith Corporation
MDP
| $25.5M | 0.09% |
461,600
-29,450
| -6% | -$1.63M |
|
|
SPN
185
DELISTED
Superior Energy Services, Inc.
SPN
| $25.3M | 0.09% |
5,421,800
+40,300
| +0.7% | +$188K |
|
|
TIF
186
DELISTED
Tiffany & Co.
TIF
| $25.3M | 0.09% |
239,377
-5,442
| -2% | -$574K |
|
187
Canadian Imperial Bank of Commerce
CM
$73.6B
| $25.1M | 0.09% |
633,748
+3,272
| +0.5% | +$129K |
|
188
Hewlett Packard
HPE
$30.5B
| $24.7M | 0.09% |
1,599,940
+296,538
| +23% | +$4.58M |
|
189
ResMed
RMD
$40.1B
| $24.3M | 0.09% |
233,430
-131,666
| -36% | -$13.7M |
|
190
Lowe's Companies
LOW
$148B
| $24.1M | 0.09% |
219,793
+64,734
| +42% | +$7.09M |
|
191
CACI
CACI
$10.1B
| $24M | 0.09% |
131,800
-11,900
| -8% | -$2.17M |
|
192
Exelon
EXC
$43.8B
| $23.9M | 0.09% |
668,666
+101,278
| +18% | +$3.62M |
|
|
ANSS
193
DELISTED
Ansys
ANSS
| $22.8M | 0.08% |
124,512
-2,172
| -2% | -$397K |
|
194
Ingredion
INGR
$8.21B
| $22.2M | 0.08% |
234,950
+22,250
| +10% | +$2.11M |
|
195
Semtech
SMTC
$5.2B
| $22.2M | 0.08% |
435,400
-29,300
| -6% | -$1.49M |
|
196
Reliance Steel & Aluminium
RS
$15.5B
| $21.9M | 0.08% |
242,300
-13,850
| -5% | -$1.25M |
|
197
Manulife Financial
MFC
$52.5B
| $21.8M | 0.08% |
1,290,213
+4,907
| +0.4% | +$83K |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $21.7M | 0.08% |
304,674
-13,182
| -4% | -$938K |
|
199
Canadian Natural Resources
CNQ
$65.2B
| $21M | 0.08% |
1,562,152
-282
| -0% | -$3.8K |
|
200
Graco
GGG
$14.3B
| $20.3M | 0.07% |
410,179
-9,202
| -2% | -$456K |
|