PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+4.29%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24B
AUM Growth
+$1.49B
(+6.6%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
530
New
37
Increased
207
Reduced
120
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
$352M |
| 2 |
Gilead Sciences
GILD
|
$68.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$68M |
| 4 |
GG
Goldcorp Inc
GG
|
$63.6M |
| 5 |
United Parcel Service
UPS
|
$59.1M |
Top Sells
| 1 |
Verizon
VZ
|
$273M |
| 2 |
ACO
AMCOL INTL CORP
ACO
|
$243M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$92.8M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$78.4M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 10.62% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
201
DELISTED
Janus Capital Group Inc
JNS
| $16.2M | 0.07% |
1,294,900
+100,900
| +8% | +$1.26M |
|
|
PRXL
202
DELISTED
Parexel International Corp
PRXL
| $16.1M | 0.07% |
304,500
-80,500
| -21% | -$4.25M |
|
203
Teradyne
TER
$19.1B
| $16M | 0.07% |
818,500
+182,200
| +29% | +$3.57M |
|
204
Itaú Unibanco
ITUB
$76.6B
| $16M | 0.07% |
2,687,537
-1
| -0% | -$6 |
|
205
Helix Energy Solutions
HLX
$933M
| $15.8M | 0.07% |
600,600
+128,100
| +27% | +$3.37M |
|
|
ESL
206
DELISTED
Esterline Technologies
ESL
| $15.5M | 0.06% |
134,900
+15,300
| +13% | +$1.76M |
|
207
Chubb
CB
$111B
| $15.2M | 0.06% |
146,741
-20,080
| -12% | -$2.08M |
|
208
Foot Locker
FL
$2.29B
| $15.1M | 0.06% |
297,700
+28,100
| +10% | +$1.43M |
|
|
AF
209
DELISTED
Astoria Financial Corporation
AF
| $14.8M | 0.06% |
1,097,900
+219,500
| +25% | +$2.95M |
|
210
United Therapeutics
UTHR
$18.1B
| $14.7M | 0.06% |
166,605
+59,827
| +56% | +$5.29M |
|
211
EOG Resources
EOG
$64.4B
| $14.5M | 0.06% |
124,100
-2,594
| -2% | -$303K |
|
|
MDP
212
DELISTED
Meredith Corporation
MDP
| $14.3M | 0.06% |
295,400
+49,900
| +20% | +$2.41M |
|
|
GLPW
213
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $14.2M | 0.06% |
880,535
-1
| -0% | -$16 |
|
214
American Financial Group
AFG
$11.6B
| $13.7M | 0.06% |
229,900
+33,300
| +17% | +$1.98M |
|
215
Reliance Steel & Aluminium
RS
$15.7B
| $13.6M | 0.06% |
184,500
+27,900
| +18% | +$2.06M |
|
216
Simon Property Group
SPG
$59.5B
| $13.3M | 0.06% |
79,978
-4,746
| -6% | -$789K |
|
|
TXNM
217
TXNM Energy, Inc.
TXNM
$5.99B
| $13.2M | 0.06% |
451,700
+49,800
| +12% | +$1.46M |
|
|
HNT
218
DELISTED
HEALTH NET INC
HNT
| $13.1M | 0.05% |
315,800
+54,900
| +21% | +$2.28M |
|
219
Reinsurance Group of America
RGA
$12.8B
| $13.1M | 0.05% |
165,700
+29,700
| +22% | +$2.34M |
|
220
Olin
OLN
$2.9B
| $12.9M | 0.05% |
478,700
+87,700
| +22% | +$2.36M |
|
221
Steel Dynamics
STLD
$19.8B
| $12.5M | 0.05% |
697,400
+105,800
| +18% | +$1.9M |
|
222
AMC Entertainment Holdings
AMC
$1.41B
| $12.4M | 0.05% |
50,000
| – | – |
|
|
WDR
223
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.3M | 0.05% |
196,237
-78,415
| -29% | -$4.91M |
|
224
Steelcase
SCS
$1.97B
| $12.2M | 0.05% |
807,000
+126,900
| +19% | +$1.92M |
|
225
Ambev
ABEV
$34.8B
| $12.1M | 0.05% |
1,716,725
| – | – |
|