PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3.35%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.7B
AUM Growth
+$38.1M
(+0.15%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
658
New
60
Increased
176
Reduced
247
Closed
68
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$299M |
| 2 |
Baidu
BIDU
|
$126M |
| 3 |
Medtronic
MDT
|
$81.1M |
| 4 |
Infosys
INFY
|
$62.7M |
| 5 |
Kinross Gold
KGC
|
$51M |
Top Sells
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$149M |
| 2 |
iShares MSCI India ETF
INDA
|
$142M |
| 3 |
UnitedHealth
UNH
|
$99.2M |
| 4 |
Johnson & Johnson
JNJ
|
$99.2M |
| 5 |
Microsoft
MSFT
|
$96.2M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 8.26% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
201
TXNM Energy, Inc.
TXNM
$5.99B
| $17.4M | 0.07% |
517,400
-34,400
| -6% | -$1.16M |
|
202
LivaNova
LIVN
$3.17B
| $17.2M | 0.07% |
319,420
+8,544
| +3% | +$461K |
|
203
Helix Energy Solutions
HLX
$933M
| $17M | 0.07% |
3,034,600
| – | – |
|
204
American Financial Group
AFG
$11.6B
| $16.9M | 0.07% |
240,600
+12,000
| +5% | +$844K |
|
|
MGLN
205
DELISTED
Magellan Health Services, Inc.
MGLN
| $16.6M | 0.07% |
+244,400
| New | +$16.6M |
|
206
Cardinal Health
CAH
$35.7B
| $16M | 0.06% |
195,152
+9,706
| +5% | +$795K |
|
|
ESL
207
DELISTED
Esterline Technologies
ESL
| $15.9M | 0.06% |
248,500
+70,600
| +40% | +$4.52M |
|
208
Manulife Financial
MFC
$52.1B
| $15.8M | 0.06% |
1,117,895
+17,146
| +2% | +$242K |
|
209
GATX Corp
GATX
$5.97B
| $15.7M | 0.06% |
330,800
-22,900
| -6% | -$1.09M |
|
210
Fidelity National Information Services
FIS
$35.9B
| $15.5M | 0.06% |
245,348
+83,171
| +51% | +$5.27M |
|
211
Reliance Steel & Aluminium
RS
$15.7B
| $15.5M | 0.06% |
224,300
-32,300
| -13% | -$2.23M |
|
|
MBT
212
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.4M | 0.06% |
1,905,568
+1,729,900
| +985% | +$14M |
|
213
Reinsurance Group of America
RGA
$12.8B
| $15.2M | 0.06% |
157,600
-8,600
| -5% | -$828K |
|
|
TTM
214
DELISTED
Tata Motors Limited
TTM
| $15.1M | 0.06% |
+520,500
| New | +$15.1M |
|
215
PLDT
PHI
$4.21B
| $14.9M | 0.06% |
344,100
+119,900
| +53% | +$5.19M |
|
|
MESO
216
Mesoblast
MESO
$1.84B
| $14.8M | 0.06% |
769,315
+14,799
| +2% | +$285K |
|
217
America Movil
AMX
$59.1B
| $14.6M | 0.06% |
940,235
-28,708
| -3% | -$446K |
|
218
Signet Jewelers
SIG
$3.85B
| $14.4M | 0.06% |
115,970
| – | – |
|
219
Steel Dynamics
STLD
$19.8B
| $14.3M | 0.06% |
636,700
-134,500
| -17% | -$3.03M |
|
|
FUEL
220
DELISTED
Rocket Fuel Inc.
FUEL
| $14.1M | 0.06% |
4,486,649
-114,235
| -2% | -$360K |
|
221
TD Synnex
SNX
$12.3B
| $13.9M | 0.06% |
299,600
+9,000
| +3% | +$417K |
|
222
EXL Service
EXLS
$7.26B
| $13.9M | 0.06% |
1,338,500
-154,000
| -10% | -$1.6M |
|
223
Bath & Body Works
BBWI
$6.06B
| $13.7M | 0.06% |
192,610
-27,576
| -13% | -$1.96M |
|
224
Teradyne
TER
$19.1B
| $13.6M | 0.06% |
628,400
+172,200
| +38% | +$3.72M |
|
225
Foot Locker
FL
$2.29B
| $13.6M | 0.06% |
210,100
+13,500
| +7% | +$871K |
|