PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.66%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.6B
AUM Growth
+$1.22B
(+5.2%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
631
New
102
Increased
185
Reduced
154
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$197M |
| 2 |
Baidu
BIDU
|
$181M |
| 3 |
iShares MSCI India ETF
INDA
|
$123M |
| 4 |
JPMorgan Chase
JPM
|
$91.3M |
| 5 |
Steris
STE
|
$72.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$224M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$125M |
| 3 |
Amgen
AMGN
|
$115M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$98.6M |
| 5 |
Microsoft
MSFT
|
$96.4M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 14.48% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Financial Group
AFG
$11.6B
| $16.5M | 0.07% |
228,600
+25,200
| +12% | +$1.82M |
|
202
Parker-Hannifin
PH
$96.1B
| $16.3M | 0.07% |
167,593
-4,594
| -3% | -$446K |
|
203
Helen of Troy
HELE
$587M
| $16.2M | 0.07% |
172,400
+4,800
| +3% | +$452K |
|
|
FUEL
204
DELISTED
Rocket Fuel Inc.
FUEL
| $16.1M | 0.07% |
4,600,884
+771,424
| +20% | +$2.69M |
|
205
Helix Energy Solutions
HLX
$933M
| $16M | 0.06% |
3,034,600
+226,900
| +8% | +$1.19M |
|
|
JWN
206
DELISTED
Nordstrom
JWN
| $15.7M | 0.06% |
314,704
+121,476
| +63% | +$6.05M |
|
|
ALR
207
DELISTED
Alere Inc
ALR
| $15.6M | 0.06% |
399,100
+135,700
| +52% | +$5.3M |
|
208
Olin
OLN
$2.9B
| $15.6M | 0.06% |
903,600
+80,700
| +10% | +$1.39M |
|
209
GATX Corp
GATX
$5.97B
| $15.1M | 0.06% |
353,700
+70,100
| +25% | +$2.98M |
|
210
Reliance Steel & Aluminium
RS
$15.7B
| $14.9M | 0.06% |
256,600
+17,800
| +7% | +$1.03M |
|
211
First Majestic Silver
AG
$4.47B
| $14.8M | 0.06% |
4,513,000
| – | – |
|
212
ITT
ITT
$13.3B
| $14.6M | 0.06% |
401,461
-63,573
| -14% | -$2.31M |
|
213
Dana Inc
DAN
$2.7B
| $14.4M | 0.06% |
1,045,908
| – | – |
|
|
ESL
214
DELISTED
Esterline Technologies
ESL
| $14.4M | 0.06% |
177,900
+6,200
| +4% | +$502K |
|
215
Signet Jewelers
SIG
$3.85B
| $14.3M | 0.06% |
115,970
| – | – |
|
|
FCS
216
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $14.3M | 0.06% |
690,300
-200,800
| -23% | -$4.16M |
|
217
Reinsurance Group of America
RGA
$12.8B
| $14.2M | 0.06% |
166,200
+23,400
| +16% | +$2M |
|
218
Chegg
CHGG
$185M
| $13.9M | 0.06% |
2,063,395
+817,293
| +66% | +$5.5M |
|
219
Steel Dynamics
STLD
$19.8B
| $13.8M | 0.06% |
771,200
+100,700
| +15% | +$1.8M |
|
220
America Movil
AMX
$59.1B
| $13.6M | 0.06% |
968,943
-19,664
| -2% | -$276K |
|
221
SPDR S&P 500 ETF Trust
SPY
$660B
| $13.6M | 0.06% |
66,800
+36,200
| +118% | +$7.38M |
|
222
Crocs
CROX
$4.72B
| $13.6M | 0.06% |
1,324,332
+198,954
| +18% | +$2.04M |
|
223
EXL Service
EXLS
$7.26B
| $13.4M | 0.05% |
1,492,500
-81,000
| -5% | -$728K |
|
224
Steelcase
SCS
$1.97B
| $13.3M | 0.05% |
893,200
+60,900
| +7% | +$907K |
|
225
TD Synnex
SNX
$12.3B
| $13.1M | 0.05% |
290,600
+14,600
| +5% | +$656K |
|