PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-0.66%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.2B
AUM Growth
+$192M
(+0.8%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
534
New
31
Increased
140
Reduced
207
Closed
34
Top Buys
| 1 |
AbbVie
ABBV
|
$349M |
| 2 |
Las Vegas Sands
LVS
|
$226M |
| 3 |
Johnson & Johnson
JNJ
|
$173M |
| 4 |
Eaton
ETN
|
$149M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$137M |
Top Sells
| 1 |
Broadcom
AVGO
|
$171M |
| 2 |
KLA
KLAC
|
$165M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 4 |
Microsoft
MSFT
|
$104M |
| 5 |
United Parcel Service
UPS
|
$99M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCS
201
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $14.3M | 0.06% |
919,633
-229,782
| -20% | -$3.57M |
|
202
Teradyne
TER
$19.1B
| $14M | 0.06% |
721,600
-96,900
| -12% | -$1.88M |
|
|
JNS
203
DELISTED
Janus Capital Group Inc
JNS
| $13.9M | 0.06% |
953,400
-341,500
| -26% | -$4.97M |
|
204
Chubb
CB
$111B
| $13.8M | 0.06% |
132,011
-14,730
| -10% | -$1.54M |
|
|
AF
205
DELISTED
Astoria Financial Corporation
AF
| $13.2M | 0.05% |
1,061,800
-36,100
| -3% | -$447K |
|
|
GLPW
206
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $13.1M | 0.05% |
878,634
-1,901
| -0.2% | -$28.3K |
|
207
American Financial Group
AFG
$11.6B
| $12.7M | 0.05% |
220,200
-9,700
| -4% | -$562K |
|
208
Steelcase
SCS
$1.97B
| $12.6M | 0.05% |
780,900
-26,100
| -3% | -$423K |
|
209
Helix Energy Solutions
HLX
$933M
| $12.6M | 0.05% |
572,700
-27,900
| -5% | -$615K |
|
210
EOG Resources
EOG
$64.4B
| $12.3M | 0.05% |
124,100
| – | – |
|
211
Foot Locker
FL
$2.29B
| $12.3M | 0.05% |
220,500
-77,200
| -26% | -$4.3M |
|
212
Reliance Steel & Aluminium
RS
$15.7B
| $12.2M | 0.05% |
178,900
-5,600
| -3% | -$383K |
|
|
HNT
213
DELISTED
HEALTH NET INC
HNT
| $12.2M | 0.05% |
264,200
-51,600
| -16% | -$2.38M |
|
214
Belden
BDC
$5.14B
| $11.9M | 0.05% |
186,600
+34,000
| +22% | +$2.18M |
|
215
Reinsurance Group of America
RGA
$12.8B
| $11.9M | 0.05% |
149,000
-16,700
| -10% | -$1.34M |
|
216
Gen Digital
GEN
$18.2B
| $11.8M | 0.05% |
501,208
| – | – |
|
|
MDP
217
DELISTED
Meredith Corporation
MDP
| $11.7M | 0.05% |
274,200
-21,200
| -7% | -$907K |
|
|
ESL
218
DELISTED
Esterline Technologies
ESL
| $11.6M | 0.05% |
104,500
-30,400
| -23% | -$3.38M |
|
|
BSMX
219
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $11.6M | 0.05% |
857,304
| – | – |
|
220
Olin
OLN
$2.9B
| $11.5M | 0.05% |
457,400
-21,300
| -4% | -$538K |
|
|
TXNM
221
TXNM Energy, Inc.
TXNM
$5.99B
| $11.5M | 0.05% |
461,000
+9,300
| +2% | +$232K |
|
222
ConocoPhillips
COP
$116B
| $11.4M | 0.05% |
148,580
+11,369
| +8% | +$870K |
|
223
Ambev
ABEV
$34.8B
| $11.2M | 0.05% |
1,716,725
| – | – |
|
224
Sun Life Financial
SLF
$32.4B
| $11.2M | 0.05% |
309,590
| – | – |
|
225
Harley-Davidson
HOG
$3.67B
| $11M | 0.05% |
189,607
-863,768
| -82% | -$50.3M |
|