PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-9.87%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.4B
AUM Growth
-$2.8B
(-11%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
577
New
43
Increased
174
Reduced
187
Closed
48
Top Buys
| 1 |
Broadcom
AVGO
|
$157M |
| 2 |
Altria Group
MO
|
$99.6M |
| 3 |
Methanex
MEOH
|
$97.1M |
| 4 |
Delta Air Lines
DAL
|
$93.7M |
| 5 |
LyondellBasell Industries
LYB
|
$81.7M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$237M |
| 2 |
Johnson & Johnson
JNJ
|
$168M |
| 3 |
United Parcel Service
UPS
|
$165M |
| 4 |
Amgen
AMGN
|
$144M |
| 5 |
Analog Devices
ADI
|
$126M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Healthcare | 15.03% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 9.08% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
201
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14M | 0.06% |
269,610
-89,400
| -25% | -$4.65M |
|
202
American Financial Group
AFG
$11.6B
| $14M | 0.06% |
203,400
-44,200
| -18% | -$3.05M |
|
203
Cardinal Health
CAH
$35.7B
| $13.9M | 0.06% |
180,546
-16,168
| -8% | -$1.24M |
|
|
JWN
204
DELISTED
Nordstrom
JWN
| $13.9M | 0.06% |
193,228
+18,935
| +11% | +$1.36M |
|
205
Olin
OLN
$2.9B
| $13.8M | 0.06% |
822,900
+237,800
| +41% | +$4M |
|
|
CLGX
206
DELISTED
Corelogic, Inc.
CLGX
| $13.7M | 0.06% |
+369,257
| New | +$13.7M |
|
|
WRK
207
DELISTED
WestRock Company
WRK
| $13.7M | 0.06% |
+296,311
| New | +$13.7M |
|
208
Haemonetics
HAE
$2.62B
| $13.7M | 0.06% |
423,689
-123,511
| -23% | -$3.99M |
|
209
Helix Energy Solutions
HLX
$933M
| $13.4M | 0.06% |
2,807,700
+1,462,800
| +109% | +$7.01M |
|
|
LSG
210
DELISTED
LAKE SHORE GOLD CORP
LSG
| $13.3M | 0.06% |
15,817,182
+11,017,493
| +230% | +$9.26M |
|
|
MDP
211
DELISTED
Meredith Corporation
MDP
| $13.1M | 0.06% |
307,900
-10,100
| -3% | -$430K |
|
212
Reinsurance Group of America
RGA
$12.8B
| $12.9M | 0.06% |
142,800
-8,700
| -6% | -$788K |
|
213
Reliance Steel & Aluminium
RS
$15.7B
| $12.9M | 0.06% |
238,800
+4,100
| +2% | +$221K |
|
|
ALR
214
DELISTED
Alere Inc
ALR
| $12.7M | 0.05% |
263,400
-40,800
| -13% | -$1.96M |
|
215
GATX Corp
GATX
$5.97B
| $12.5M | 0.05% |
283,600
+15,200
| +6% | +$671K |
|
|
FCS
216
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $12.5M | 0.05% |
891,100
+108,900
| +14% | +$1.53M |
|
|
ESL
217
DELISTED
Esterline Technologies
ESL
| $12.3M | 0.05% |
171,700
+6,000
| +4% | +$431K |
|
|
PVG
218
DELISTED
PRETIUM RESOURCES INC.
PVG
| $11.9M | 0.05% |
+1,965,862
| New | +$11.9M |
|
219
TD Synnex
SNX
$12.3B
| $11.7M | 0.05% |
276,000
-63,800
| -19% | -$2.71M |
|
220
Carnival Corp
CCL
$42.8B
| $11.7M | 0.05% |
235,790
-20,759
| -8% | -$1.03M |
|
221
Foot Locker
FL
$2.29B
| $11.7M | 0.05% |
162,100
-41,100
| -20% | -$2.96M |
|
222
EXL Service
EXLS
$7.26B
| $11.6M | 0.05% |
1,573,500
-338,500
| -18% | -$2.5M |
|
223
Bausch Health
BHC
$2.72B
| $11.6M | 0.05% |
65,000
-5,000
| -7% | -$892K |
|
|
CNW
224
DELISTED
CON-WAY INC.
CNW
| $11.6M | 0.05% |
244,000
-732,583
| -75% | -$34.8M |
|
225
Steel Dynamics
STLD
$19.8B
| $11.5M | 0.05% |
670,500
+41,100
| +7% | +$706K |
|