PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.7%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$19.6B
AUM Growth
+$1.14B
(+6.1%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
494
New
70
Increased
134
Reduced
164
Closed
26
Top Buys
| 1 |
Accenture
ACN
|
$149M |
| 2 |
HF Sinclair
DINO
|
$148M |
| 3 |
Qualcomm
QCOM
|
$93.3M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$79.5M |
| 5 |
United Parcel Service
UPS
|
$72.8M |
Top Sells
| 1 |
DDC
Dominion Diamond Corporation
DDC
|
$235M |
| 2 |
NSU
Nevsun Resources Ltd.
NSU
|
$114M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$107M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$104M |
| 5 |
Johnson & Johnson
JNJ
|
$92.9M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 14.62% |
| 3 | Industrials | 13.46% |
| 4 | Materials | 8.02% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W&T Offshore
WTI
$261M
| $11.6M | 0.06% |
652,500
-168,100
| -20% | -$2.98M |
|
202
Ingredion
INGR
$8.24B
| $11.5M | 0.06% |
173,700
-9,700
| -5% | -$642K |
|
203
Teradyne
TER
$19.1B
| $11.2M | 0.06% |
678,700
-36,900
| -5% | -$610K |
|
204
Golar LNG
GLNG
$4.52B
| $11.1M | 0.06% |
295,400
+267,000
| +940% | +$10.1M |
|
|
FMER
205
DELISTED
FIRSTMERIT CORP
FMER
| $10.9M | 0.06% |
503,411
-57,889
| -10% | -$1.26M |
|
|
ESL
206
DELISTED
Esterline Technologies
ESL
| $10.7M | 0.05% |
133,900
-39,700
| -23% | -$3.17M |
|
|
JNS
207
DELISTED
Janus Capital Group Inc
JNS
| $10.7M | 0.05% |
1,254,300
-200,800
| -14% | -$1.71M |
|
|
GWPH
208
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $10.7M | 0.05% |
615,000
| – | – |
|
209
Credicorp
BAP
$20.7B
| $10.6M | 0.05% |
85,925
+8,000
| +10% | +$989K |
|
210
Steelcase
SCS
$1.97B
| $10.5M | 0.05% |
632,500
-139,500
| -18% | -$2.32M |
|
|
HRC
211
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.4M | 0.05% |
290,973
-2,127
| -0.7% | -$76.2K |
|
212
American Financial Group
AFG
$11.6B
| $10.4M | 0.05% |
191,600
-37,900
| -17% | -$2.05M |
|
|
AF
213
DELISTED
Astoria Financial Corporation
AF
| $10.3M | 0.05% |
828,800
-251,900
| -23% | -$3.13M |
|
214
iShares MSCI Spain ETF
EWP
$1.36B
| $10.2M | 0.05% |
294,600
-1,500
| -0.5% | -$52.1K |
|
|
MDP
215
DELISTED
Meredith Corporation
MDP
| $10.1M | 0.05% |
212,900
-23,100
| -10% | -$1.1M |
|
216
GameStop
GME
$10.1B
| $9.93M | 0.05% |
800,000
+80,000
| +11% | +$993K |
|
|
FCS
217
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $9.87M | 0.05% |
710,700
-173,600
| -20% | -$2.41M |
|
218
Reliance Steel & Aluminium
RS
$15.7B
| $9.83M | 0.05% |
134,100
-25,950
| -16% | -$1.9M |
|
219
Gen Digital
GEN
$18.2B
| $9.68M | 0.05% |
390,989
| – | – |
|
220
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.64M | 0.05% |
89,900
+43,700
| +95% | +$4.68M |
|
221
Reinsurance Group of America
RGA
$12.8B
| $9.63M | 0.05% |
143,700
-4,100
| -3% | -$275K |
|
222
Teleflex
TFX
$5.78B
| $9.54M | 0.05% |
115,900
-11,400
| -9% | -$938K |
|
223
Olin
OLN
$2.9B
| $9.36M | 0.05% |
405,800
-51,100
| -11% | -$1.18M |
|
|
LPNT
224
DELISTED
LifePoint Health, Inc.
LPNT
| $9.33M | 0.05% |
200,000
-8,200
| -4% | -$382K |
|
225
iShares MSCI Canada ETF
EWC
$3.24B
| $9.25M | 0.05% |
326,600
| – | – |
|