PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+9.38%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.3B
AUM Growth
+$3.72B
(+19%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
517
New
49
Increased
200
Reduced
126
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$313M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$294M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$216M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$210M |
| 5 |
Accenture
ACN
|
$194M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$209M |
| 2 |
ScottsMiracle-Gro
SMG
|
$144M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$104M |
| 4 |
Blackrock
BLK
|
$81.7M |
| 5 |
RTX Corp
RTX
|
$58.9M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 7.69% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
201
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.8M | 0.06% |
310,466
+19,493
| +7% | +$806K |
|
202
W&T Offshore
WTI
$261M
| $12.7M | 0.05% |
795,600
+143,100
| +22% | +$2.29M |
|
203
SLM Corp
SLM
$6.49B
| $12.7M | 0.05% |
+1,353,471
| New | +$12.7M |
|
|
FMER
204
DELISTED
FIRSTMERIT CORP
FMER
| $12.7M | 0.05% |
571,042
+67,631
| +13% | +$1.5M |
|
205
Simon Property Group
SPG
$59.5B
| $12.7M | 0.05% |
88,529
+213
| +0.2% | +$30.5K |
|
206
Ambev
ABEV
$34.8B
| $12.6M | 0.05% |
+1,716,725
| New | +$12.6M |
|
|
AF
207
DELISTED
Astoria Financial Corporation
AF
| $12.4M | 0.05% |
894,700
+65,900
| +8% | +$911K |
|
208
Myriad Genetics
MYGN
$615M
| $11.9M | 0.05% |
566,000
| – | – |
|
209
Gogo Inc
GOGO
$1.43B
| $11.9M | 0.05% |
+434,094
| New | +$11.9M |
|
210
Gen Digital
GEN
$18.2B
| $11.8M | 0.05% |
501,208
+110,219
| +28% | +$2.6M |
|
211
American Financial Group
AFG
$11.6B
| $11.8M | 0.05% |
203,900
+12,300
| +6% | +$710K |
|
|
CZZ
212
DELISTED
Cosan Limited
CZZ
| $11.6M | 0.05% |
848,500
+42,500
| +5% | +$583K |
|
213
Foot Locker
FL
$2.29B
| $11.6M | 0.05% |
280,800
+68,800
| +32% | +$2.85M |
|
214
Steelcase
SCS
$1.97B
| $11.6M | 0.05% |
731,900
+99,400
| +16% | +$1.58M |
|
|
MDP
215
DELISTED
Meredith Corporation
MDP
| $11.6M | 0.05% |
223,200
+10,300
| +5% | +$534K |
|
216
Olin
OLN
$2.9B
| $11.5M | 0.05% |
398,400
-7,400
| -2% | -$213K |
|
217
Credicorp
BAP
$20.7B
| $11.4M | 0.05% |
89,354
+3,429
| +4% | +$438K |
|
218
Reliance Steel & Aluminium
RS
$15.7B
| $11.4M | 0.05% |
150,200
+16,100
| +12% | +$1.22M |
|
|
LPNT
219
DELISTED
LifePoint Health, Inc.
LPNT
| $11.3M | 0.05% |
214,100
+14,100
| +7% | +$745K |
|
220
Reinsurance Group of America
RGA
$12.8B
| $11.1M | 0.05% |
142,900
-800
| -0.6% | -$61.9K |
|
221
Helix Energy Solutions
HLX
$933M
| $10.9M | 0.05% |
471,400
+164,100
| +53% | +$3.8M |
|
222
Sun Life Financial
SLF
$32.4B
| $10.9M | 0.05% |
+308,390
| New | +$10.9M |
|
223
Golar LNG
GLNG
$4.52B
| $10.7M | 0.05% |
295,400
| – | – |
|
|
OVTI
224
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.7M | 0.05% |
619,800
+87,100
| +16% | +$1.5M |
|
|
TXNM
225
TXNM Energy, Inc.
TXNM
$5.99B
| $10.6M | 0.05% |
437,900
+33,800
| +8% | +$815K |
|