PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+0.48%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$22.7B
AUM Growth
-$929M
(-3.9%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
558
New
58
Increased
138
Reduced
198
Closed
24
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$294M |
| 2 |
LyondellBasell Industries
LYB
|
$202M |
| 3 |
Blackrock
BLK
|
$180M |
| 4 |
TWX
Time Warner Inc
TWX
|
$154M |
| 5 |
Johnson & Johnson
JNJ
|
$129M |
Top Sells
| 1 |
Walmart
WMT
|
$289M |
| 2 |
Accenture
ACN
|
$275M |
| 3 |
Occidental Petroleum
OXY
|
$238M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$236M |
| 5 |
Qualcomm
QCOM
|
$147M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 10.9% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$12.1B
| $16.5M | 0.07% |
173,061
-21,820
| -11% | -$2.08M |
|
|
AF
202
DELISTED
Astoria Financial Corporation
AF
| $16.3M | 0.07% |
1,259,800
+182,700
| +17% | +$2.37M |
|
203
Belden
BDC
$5.14B
| $16.3M | 0.07% |
173,700
-4,200
| -2% | -$393K |
|
204
Reliance Steel & Aluminium
RS
$15.7B
| $16.2M | 0.07% |
265,700
+25,400
| +11% | +$1.55M |
|
|
FCS
205
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $16.1M | 0.07% |
886,795
+45,180
| +5% | +$821K |
|
206
Schlumberger
SLB
$53.4B
| $15.8M | 0.07% |
189,762
-39,688
| -17% | -$3.31M |
|
207
Televisa
TV
$1.56B
| $15.8M | 0.07% |
478,497
-23,320
| -5% | -$770K |
|
|
MDP
208
DELISTED
Meredith Corporation
MDP
| $15.7M | 0.07% |
281,600
+30,600
| +12% | +$1.71M |
|
|
TXNM
209
TXNM Energy, Inc.
TXNM
$5.99B
| $15.7M | 0.07% |
537,600
+107,900
| +25% | +$3.15M |
|
|
SPN
210
DELISTED
Superior Energy Services, Inc.
SPN
| $15.4M | 0.07% |
+690,400
| New | +$15.4M |
|
211
Helen of Troy
HELE
$587M
| $15.4M | 0.07% |
188,800
-14,000
| -7% | -$1.14M |
|
212
Steelcase
SCS
$1.97B
| $15.3M | 0.07% |
810,200
+72,300
| +10% | +$1.37M |
|
213
Columbia Sportswear
COLM
$3.09B
| $15M | 0.07% |
246,425
-37,510
| -13% | -$2.28M |
|
214
EOG Resources
EOG
$64.4B
| $15M | 0.07% |
163,228
+49,695
| +44% | +$4.56M |
|
215
American Financial Group
AFG
$11.6B
| $14.9M | 0.07% |
232,100
+8,900
| +4% | +$571K |
|
216
Olin
OLN
$2.9B
| $14.5M | 0.06% |
453,400
-113,700
| -20% | -$3.64M |
|
|
TECD
217
DELISTED
Tech Data Corp
TECD
| $14.3M | 0.06% |
248,262
-36,081
| -13% | -$2.08M |
|
|
ALR
218
DELISTED
Alere Inc
ALR
| $14.2M | 0.06% |
290,400
-28,200
| -9% | -$1.38M |
|
219
Bausch Health
BHC
$2.72B
| $13.9M | 0.06% |
70,000
| – | – |
|
|
ESL
220
DELISTED
Esterline Technologies
ESL
| $13.9M | 0.06% |
121,200
+8,400
| +7% | +$961K |
|
|
HNT
221
DELISTED
HEALTH NET INC
HNT
| $13.6M | 0.06% |
225,100
-24,600
| -10% | -$1.49M |
|
222
Reinsurance Group of America
RGA
$12.8B
| $13.5M | 0.06% |
144,800
-2,500
| -2% | -$233K |
|
223
AGCO
AGCO
$8.28B
| $13.2M | 0.06% |
277,494
+104,626
| +61% | +$4.98M |
|
224
Carnival Corp
CCL
$42.8B
| $13.1M | 0.06% |
273,717
+14,571
| +6% | +$697K |
|
225
iShares MSCI Germany ETF
EWG
$2.51B
| $13.1M | 0.06% |
438,800
+51,700
| +13% | +$1.54M |
|