PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$28.4B
AUM Growth
+$1.94B
(+7.3%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
672
New
56
Increased
218
Reduced
191
Closed
40
Top Buys
| 1 |
Visa
V
|
$116M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$98.8M |
| 3 |
Cognizant
CTSH
|
$98.7M |
| 4 |
Nike
NKE
|
$92M |
| 5 |
Bank OZK
OZK
|
$88.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$163M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$158M |
| 3 |
RTX Corp
RTX
|
$118M |
| 4 |
Bank of America
BAC
|
$110M |
| 5 |
JPMorgan Chase
JPM
|
$83.6M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.22% |
| 4 | Materials | 9.04% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $23.3M | 0.08% |
212,660
-40,773
| -16% | -$4.46M |
|
|
TIF
202
DELISTED
Tiffany & Co.
TIF
| $23.1M | 0.08% |
298,685
-8,958
| -3% | -$694K |
|
203
Adeia
ADEA
$1.69B
| $22.1M | 0.08% |
1,889,717
-599,114
| -24% | -$7.01M |
|
204
Motorola Solutions
MSI
$79.8B
| $21.9M | 0.08% |
264,431
-51,929
| -16% | -$4.3M |
|
205
Bath & Body Works
BBWI
$6.06B
| $21.9M | 0.08% |
411,301
+33,968
| +9% | +$1.81M |
|
206
LivaNova
LIVN
$3.17B
| $21.7M | 0.08% |
483,620
+118,562
| +32% | +$5.33M |
|
207
OR Royalties Inc.
OR
$6.48B
| $21.6M | 0.08% |
2,226,748
| – | – |
|
|
SRCL
208
DELISTED
Stericycle Inc
SRCL
| $21.5M | 0.08% |
279,231
+79,988
| +40% | +$6.16M |
|
209
VEON
VEON
$3.8B
| $20.9M | 0.07% |
216,880
+157,640
| +266% | +$15.2M |
|
|
ALR
210
DELISTED
Alere Inc
ALR
| $20.4M | 0.07% |
523,000
+387,700
| +287% | +$15.1M |
|
211
Fifth Third Bancorp
FITB
$30.2B
| $20.4M | 0.07% |
754,984
-228,600
| -23% | -$6.17M |
|
212
Canadian Natural Resources
CNQ
$63.2B
| $20M | 0.07% |
1,280,183
-4,725
| -0.4% | -$73.8K |
|
213
Teva Pharmaceuticals
TEVA
$21.7B
| $19.8M | 0.07% |
545,915
| – | – |
|
214
Penske Automotive Group
PAG
$12.4B
| $19.7M | 0.07% |
380,900
+63,900
| +20% | +$3.31M |
|
215
Independent Bank
INDB
$3.55B
| $19.6M | 0.07% |
278,400
+8,700
| +3% | +$613K |
|
216
Benchmark Electronics
BHE
$1.45B
| $19.5M | 0.07% |
638,400
+50,400
| +9% | +$1.54M |
|
|
AJRD
217
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $19.4M | 0.07% |
1,080,900
+271,800
| +34% | +$4.88M |
|
|
PRMW
218
DELISTED
Primo Water Corporation
PRMW
| $19.4M | 0.07% |
1,710,500
+836,600
| +96% | +$9.48M |
|
|
SUP
219
DELISTED
Superior Industries International
SUP
| $19.4M | 0.07% |
735,300
+247,200
| +51% | +$6.51M |
|
220
Manulife Financial
MFC
$52.1B
| $19.4M | 0.07% |
1,086,540
-3,382
| -0.3% | -$60.3K |
|
221
Teradyne
TER
$19.1B
| $19.2M | 0.07% |
756,400
-180,200
| -19% | -$4.58M |
|
222
Integer Holdings
ITGR
$3.75B
| $19.2M | 0.07% |
651,400
-14,200
| -2% | -$418K |
|
223
TD Synnex
SNX
$12.3B
| $19.1M | 0.07% |
315,400
-51,800
| -14% | -$3.13M |
|
224
ResMed
RMD
$40.6B
| $19M | 0.07% |
305,738
| – | – |
|
225
Steel Dynamics
STLD
$19.8B
| $18.8M | 0.07% |
528,900
-238,000
| -31% | -$8.47M |
|