PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3.89%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
643
New
53
Increased
168
Reduced
187
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$134M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
$108M |
| 3 |
Visa
V
|
$98.3M |
| 4 |
Microsoft
MSFT
|
$96.1M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$176M |
| 2 |
Blackrock
BLK
|
$133M |
| 3 |
Broadcom
AVGO
|
$94.8M |
| 4 |
AbbVie
ABBV
|
$93.5M |
| 5 |
GG
Goldcorp Inc
GG
|
$80M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 12.88% |
| 4 | Materials | 9.03% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
201
DELISTED
Corelogic, Inc.
CLGX
| $19.8M | 0.08% |
514,811
-19,700
| -4% | -$758K |
|
202
KeyCorp
KEY
$20.8B
| $19.5M | 0.08% |
1,763,665
| – | – |
|
203
Reinsurance Group of America
RGA
$12.8B
| $19.5M | 0.08% |
200,900
+43,300
| +27% | +$4.2M |
|
204
Canadian Natural Resources
CNQ
$63.2B
| $19.4M | 0.08% |
+1,283,658
| New | +$19.4M |
|
|
TIF
205
DELISTED
Tiffany & Co.
TIF
| $19.3M | 0.08% |
318,034
+7,813
| +3% | +$474K |
|
206
GATX Corp
GATX
$5.97B
| $19.2M | 0.08% |
437,700
+106,900
| +32% | +$4.7M |
|
207
Bath & Body Works
BBWI
$6.06B
| $18.4M | 0.07% |
338,632
+146,022
| +76% | +$7.92M |
|
208
Knowles
KN
$1.85B
| $18.1M | 0.07% |
1,323,530
-627,049
| -32% | -$8.58M |
|
209
Steel Dynamics
STLD
$19.8B
| $17.5M | 0.07% |
714,800
+78,100
| +12% | +$1.91M |
|
210
Foot Locker
FL
$2.29B
| $17.4M | 0.07% |
317,900
+107,800
| +51% | +$5.91M |
|
211
TD Synnex
SNX
$12.3B
| $17.2M | 0.07% |
363,600
+64,000
| +21% | +$3.03M |
|
212
Teradyne
TER
$19.1B
| $17.2M | 0.07% |
871,600
+243,200
| +39% | +$4.79M |
|
213
PBF Energy
PBF
$3.3B
| $17.1M | 0.07% |
+717,300
| New | +$17.1M |
|
214
LivaNova
LIVN
$3.17B
| $16.5M | 0.06% |
329,253
+9,833
| +3% | +$494K |
|
215
Helix Energy Solutions
HLX
$933M
| $15.6M | 0.06% |
2,311,800
-722,800
| -24% | -$4.89M |
|
216
Parker-Hannifin
PH
$96.1B
| $15.5M | 0.06% |
143,247
-21,401
| -13% | -$2.31M |
|
217
Manulife Financial
MFC
$52.1B
| $15.3M | 0.06% |
1,117,864
-31
| -0% | -$424 |
|
218
Cardinal Health
CAH
$35.7B
| $15.2M | 0.06% |
195,088
-64
| -0% | -$4.99K |
|
219
Chegg
CHGG
$185M
| $15.1M | 0.06% |
3,024,708
+53,430
| +2% | +$267K |
|
220
Semtech
SMTC
$5.26B
| $14.8M | 0.06% |
+619,800
| New | +$14.8M |
|
|
PVTB
221
DELISTED
PrivateBancorp Inc
PVTB
| $14.6M | 0.06% |
331,979
| – | – |
|
222
Crocs
CROX
$4.72B
| $14.5M | 0.06% |
1,281,375
-24,394
| -2% | -$275K |
|
223
Vanguard S&P 500 ETF
VOO
$728B
| $14.1M | 0.06% |
73,600
+62,500
| +563% | +$12M |
|
224
Thermo Fisher Scientific
TMO
$186B
| $13.8M | 0.05% |
93,542
| – | – |
|
225
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $13.6M | 0.05% |
217,494
+4,844
| +2% | +$303K |
|