PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.62%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.5B
AUM Growth
+$1.02B
(+4%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
675
New
66
Increased
234
Reduced
182
Closed
59
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$173M |
| 2 |
Ford
F
|
$55.1M |
| 3 |
GG
Goldcorp Inc
GG
|
$53.4M |
| 4 |
GE Aerospace
GE
|
$47.6M |
| 5 |
Infosys
INFY
|
$46.5M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$124M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
$108M |
| 3 |
Blackrock
BLK
|
$74.8M |
| 4 |
ResMed
RMD
|
$70M |
| 5 |
US Bancorp
USB
|
$51.5M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 13.41% |
| 4 | Materials | 9.5% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$19.1B
| $20.2M | 0.08% |
936,600
+65,000
| +7% | +$1.4M |
|
202
Canadian Natural Resources
CNQ
$63.2B
| $20.2M | 0.08% |
1,284,908
+1,250
| +0.1% | +$19.6K |
|
203
Fifth Third Bancorp
FITB
$30.2B
| $20.1M | 0.08% |
983,584
+496,500
| +102% | +$10.2M |
|
|
204
ResMed
RMD
$40.6B
| $19.8M | 0.07% |
305,738
-1,080,596
| -78% | -$70M |
|
205
Reinsurance Group of America
RGA
$12.8B
| $19.8M | 0.07% |
183,100
-17,800
| -9% | -$1.92M |
|
206
Foot Locker
FL
$2.29B
| $19.7M | 0.07% |
290,200
-27,700
| -9% | -$1.88M |
|
|
VIVO
207
DELISTED
Meridian Bioscience Inc
VIVO
| $19.6M | 0.07% |
1,018,300
+451,600
| +80% | +$8.71M |
|
208
Cognizant
CTSH
$35.1B
| $19.4M | 0.07% |
406,958
-146,100
| -26% | -$6.97M |
|
209
American Financial Group
AFG
$11.6B
| $19.4M | 0.07% |
258,800
-22,400
| -8% | -$1.68M |
|
210
Steel Dynamics
STLD
$19.8B
| $19.2M | 0.07% |
766,900
+52,100
| +7% | +$1.3M |
|
211
Jabil
JBL
$22.5B
| $18.9M | 0.07% |
865,392
-554,887
| -39% | -$12.1M |
|
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $18.6M | 0.07% |
158,750
+119,420
| +304% | +$14M |
|
213
Huntington Bancshares
HBAN
$25.7B
| $18.5M | 0.07% |
+1,876,637
| New | +$18.5M |
|
214
Avery Dennison
AVY
$13.1B
| $18.3M | 0.07% |
235,191
-146,763
| -38% | -$11.4M |
|
|
LXFT
215
DELISTED
Luxoft Holding, Inc.
LXFT
| $17.9M | 0.07% |
+339,574
| New | +$17.9M |
|
216
NetEase
NTES
$85B
| $17.4M | 0.07% |
360,500
+84,500
| +31% | +$4.07M |
|
217
Semtech
SMTC
$5.26B
| $17.4M | 0.07% |
626,000
+6,200
| +1% | +$172K |
|
|
MNK
218
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.7M | 0.06% |
239,706
-161,658
| -40% | -$11.3M |
|
219
NVIDIA
NVDA
$4.07T
| $16.3M | 0.06% |
9,539,400
-26,117,120
| -73% | -$44.7M |
|
220
Eastman Chemical
EMN
$7.93B
| $16.3M | 0.06% |
+241,363
| New | +$16.3M |
|
|
SRCL
221
DELISTED
Stericycle Inc
SRCL
| $16M | 0.06% |
199,243
-11,181
| -5% | -$896K |
|
222
HUTCHMED
HCM
$2.74B
| $15.6M | 0.06% |
1,306,437
+625,586
| +92% | +$7.47M |
|
223
Manulife Financial
MFC
$52.1B
| $15.4M | 0.06% |
1,089,922
-27,942
| -2% | -$394K |
|
224
O-I Glass
OI
$1.97B
| $15.3M | 0.06% |
833,885
+147,285
| +21% | +$2.71M |
|
225
Penske Automotive Group
PAG
$12.4B
| $15.3M | 0.06% |
317,000
+24,100
| +8% | +$1.16M |
|