PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.91%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.6B
AUM Growth
-$574M
(-2.4%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
532
New
32
Increased
150
Reduced
190
Closed
32
Top Buys
| 1 |
Methanex
MEOH
|
$159M |
| 2 |
UBS Group
UBS
|
$112M |
| 3 |
Philip Morris
PM
|
$111M |
| 4 |
HF Sinclair
DINO
|
$99.9M |
| 5 |
Wells Fargo
WFC
|
$71.4M |
Top Sells
| 1 |
Amgen
AMGN
|
$302M |
| 2 |
Bath & Body Works
BBWI
|
$251M |
| 3 |
KLA
KLAC
|
$223M |
| 4 |
Qualcomm
QCOM
|
$162M |
| 5 |
Occidental Petroleum
OXY
|
$124M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 11.79% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Reliance Steel & Aluminium
RS
$15.7B
| $14.7M | 0.06% |
240,300
+61,400
| +34% | +$3.76M |
|
|
AF
202
DELISTED
Astoria Financial Corporation
AF
| $14.4M | 0.06% |
1,077,100
+15,300
| +1% | +$204K |
|
|
FCS
203
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $14.2M | 0.06% |
841,615
-78,018
| -8% | -$1.32M |
|
204
Belden
BDC
$5.14B
| $14M | 0.06% |
177,900
-8,700
| -5% | -$686K |
|
205
Helix Energy Solutions
HLX
$933M
| $14M | 0.06% |
645,100
+72,400
| +13% | +$1.57M |
|
|
MDP
206
DELISTED
Meredith Corporation
MDP
| $13.6M | 0.06% |
251,000
-23,200
| -8% | -$1.26M |
|
207
Chubb
CB
$111B
| $13.6M | 0.06% |
118,567
-13,444
| -10% | -$1.54M |
|
208
American Financial Group
AFG
$11.6B
| $13.6M | 0.06% |
223,200
+3,000
| +1% | +$182K |
|
|
HNT
209
DELISTED
HEALTH NET INC
HNT
| $13.4M | 0.06% |
249,700
-14,500
| -5% | -$776K |
|
210
Foot Locker
FL
$2.29B
| $13.3M | 0.06% |
237,600
+17,100
| +8% | +$961K |
|
211
Cemex
CX
$13.6B
| $13.3M | 0.06% |
1,471,405
| – | – |
|
212
Steelcase
SCS
$1.97B
| $13.2M | 0.06% |
737,900
-43,000
| -6% | -$772K |
|
213
Helen of Troy
HELE
$587M
| $13.2M | 0.06% |
202,800
+13,100
| +7% | +$852K |
|
214
Olin
OLN
$2.9B
| $12.9M | 0.05% |
567,100
+109,700
| +24% | +$2.5M |
|
215
Reinsurance Group of America
RGA
$12.8B
| $12.9M | 0.05% |
147,300
-1,700
| -1% | -$149K |
|
|
TXNM
216
TXNM Energy, Inc.
TXNM
$5.99B
| $12.7M | 0.05% |
429,700
-31,300
| -7% | -$927K |
|
217
Columbia Sportswear
COLM
$3.09B
| $12.6M | 0.05% |
283,935
+72,209
| +34% | +$3.22M |
|
|
VIVO
218
DELISTED
Meridian Bioscience Inc
VIVO
| $12.6M | 0.05% |
767,000
+346,800
| +83% | +$5.71M |
|
219
Keurig Dr Pepper
KDP
$38.9B
| $12.5M | 0.05% |
173,726
-225,678
| -57% | -$16.2M |
|
|
ESL
220
DELISTED
Esterline Technologies
ESL
| $12.4M | 0.05% |
112,800
+8,300
| +8% | +$910K |
|
221
Ambev
ABEV
$34.8B
| $12.4M | 0.05% |
1,988,653
+271,928
| +16% | +$1.69M |
|
|
GLPW
222
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $12.1M | 0.05% |
878,634
| – | – |
|
|
ALR
223
DELISTED
Alere Inc
ALR
| $12.1M | 0.05% |
318,600
+56,200
| +21% | +$2.14M |
|
224
Equifax
EFX
$30.8B
| $12.1M | 0.05% |
149,448
-73,824
| -33% | -$5.97M |
|
225
Trimble
TRMB
$19.2B
| $11.9M | 0.05% |
450,036
-134,635
| -23% | -$3.57M |
|