PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.23%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$29.8B
AUM Growth
+$1.39B
(+4.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
693
New
61
Increased
240
Reduced
204
Closed
41
Top Buys
| 1 |
Helmerich & Payne
HP
|
$96.9M |
| 2 |
Trinseo
TSE
|
$96.6M |
| 3 |
NSU
Nevsun Resources Ltd.
NSU
|
$92.1M |
| 4 |
McKesson
MCK
|
$77.7M |
| 5 |
Vipshop
VIPS
|
$71.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$239M |
| 2 |
Broadcom
AVGO
|
$124M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 4 |
Altria Group
MO
|
$108M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$99.4M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Healthcare | 14.3% |
| 3 | Technology | 13.08% |
| 4 | Materials | 9.98% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
201
DELISTED
Yamana Gold, Inc.
AUY
| $26M | 0.09% |
9,402,774
-10,333,829
| -52% | -$28.5M |
|
202
Fidelity National Information Services
FIS
$35.9B
| $25.5M | 0.09% |
319,806
-4,905
| -2% | -$391K |
|
203
OR Royalties Inc.
OR
$6.48B
| $24.7M | 0.08% |
2,226,748
| – | – |
|
204
MGM Resorts International
MGM
$9.98B
| $24.7M | 0.08% |
900,443
+1,000
| +0.1% | +$27.4K |
|
|
SRCL
205
DELISTED
Stericycle Inc
SRCL
| $24.1M | 0.08% |
290,947
+11,716
| +4% | +$971K |
|
|
ALR
206
DELISTED
Alere Inc
ALR
| $23.7M | 0.08% |
595,900
+72,900
| +14% | +$2.9M |
|
|
SUP
207
DELISTED
Superior Industries International
SUP
| $23.1M | 0.08% |
913,000
+177,700
| +24% | +$4.5M |
|
|
PRMW
208
DELISTED
Primo Water Corporation
PRMW
| $22.5M | 0.08% |
1,817,700
+107,200
| +6% | +$1.33M |
|
209
ResMed
RMD
$40.6B
| $22.2M | 0.07% |
308,738
+3,000
| +1% | +$216K |
|
210
JD.com
JD
$44.6B
| $22.1M | 0.07% |
710,200
+283,000
| +66% | +$8.8M |
|
211
Independent Bank
INDB
$3.55B
| $21.9M | 0.07% |
337,100
+58,700
| +21% | +$3.82M |
|
212
Penske Automotive Group
PAG
$12.4B
| $21.8M | 0.07% |
466,300
+85,400
| +22% | +$4M |
|
213
Integer Holdings
ITGR
$3.75B
| $21.7M | 0.07% |
540,900
-110,500
| -17% | -$4.44M |
|
|
AJRD
214
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $21.6M | 0.07% |
996,600
-84,300
| -8% | -$1.83M |
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| $21.3M | 0.07% |
171,292
+13,456
| +9% | +$1.67M |
|
216
Canadian Imperial Bank of Commerce
CM
$72.8B
| $21.2M | 0.07% |
492,928
+387,528
| +368% | +$16.7M |
|
217
Steel Dynamics
STLD
$19.8B
| $21.2M | 0.07% |
608,600
+79,700
| +15% | +$2.77M |
|
218
Affiliated Managers Group
AMG
$6.54B
| $20.9M | 0.07% |
+127,452
| New | +$20.9M |
|
|
ANSS
219
DELISTED
Ansys
ANSS
| $20.8M | 0.07% |
195,029
| – | – |
|
220
Skywest
SKYW
$4.81B
| $20.6M | 0.07% |
600,100
+85,100
| +17% | +$2.91M |
|
|
AF
221
DELISTED
Astoria Financial Corporation
AF
| $20.4M | 0.07% |
993,600
-495,900
| -33% | -$10.2M |
|
222
Canadian Natural Resources
CNQ
$63.2B
| $20.1M | 0.07% |
1,254,717
-25,466
| -2% | -$409K |
|
223
O-I Glass
OI
$1.97B
| $20.1M | 0.07% |
983,885
| – | – |
|
224
Cal-Maine
CALM
$5.52B
| $19.5M | 0.07% |
530,685
| – | – |
|
225
Fifth Third Bancorp
FITB
$30.2B
| $19.2M | 0.06% |
754,984
| – | – |
|