PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.84%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$30.5B
AUM Growth
+$683M
(+2.3%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
710
New
58
Increased
220
Reduced
223
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
Trinseo
TSE
|
$104M |
| 3 |
Analog Devices
ADI
|
$101M |
| 4 |
Intercontinental Exchange
ICE
|
$97.4M |
| 5 |
Bank of America
BAC
|
$75.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$116M |
| 2 |
Ashland
ASH
|
$105M |
| 3 |
Microsoft
MSFT
|
$92.8M |
| 4 |
Las Vegas Sands
LVS
|
$89.3M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$62M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 12.64% |
| 4 | Materials | 9.42% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.9B
| $27.9M | 0.09% |
326,482
+6,676
| +2% | +$570K |
|
202
OR Royalties Inc.
OR
$6.48B
| $27.2M | 0.09% |
2,226,748
| – | – |
|
203
Kennametal
KMT
$1.67B
| $27.1M | 0.09% |
723,900
-183,500
| -20% | -$6.87M |
|
|
TIF
204
DELISTED
Tiffany & Co.
TIF
| $27M | 0.09% |
287,946
+14,994
| +5% | +$1.41M |
|
205
Steel Dynamics
STLD
$19.8B
| $26.7M | 0.09% |
746,247
+137,647
| +23% | +$4.93M |
|
206
CACI
CACI
$10.4B
| $26.7M | 0.09% |
213,500
+53,800
| +34% | +$6.73M |
|
207
American Financial Group
AFG
$11.6B
| $25.7M | 0.08% |
259,000
-61,400
| -19% | -$6.1M |
|
208
Affiliated Managers Group
AMG
$6.54B
| $24.4M | 0.08% |
146,997
+19,545
| +15% | +$3.24M |
|
209
Manulife Financial
MFC
$52.1B
| $24.1M | 0.08% |
1,285,744
+214,867
| +20% | +$4.03M |
|
210
Reinsurance Group of America
RGA
$12.8B
| $24.1M | 0.08% |
187,600
-21,700
| -10% | -$2.79M |
|
211
ResMed
RMD
$40.6B
| $24M | 0.08% |
308,738
| – | – |
|
212
Yum China
YUMC
$16.5B
| $23.8M | 0.08% |
603,874
-10,672
| -2% | -$421K |
|
213
Canadian Imperial Bank of Commerce
CM
$72.8B
| $23.7M | 0.08% |
582,974
+90,046
| +18% | +$3.65M |
|
214
Reliance Steel & Aluminium
RS
$15.7B
| $23.3M | 0.08% |
320,300
-11,300
| -3% | -$823K |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $23M | 0.08% |
188,823
-6,206
| -3% | -$755K |
|
|
SRCL
216
DELISTED
Stericycle Inc
SRCL
| $22.4M | 0.07% |
293,947
+3,000
| +1% | +$229K |
|
217
MGM Resorts International
MGM
$9.98B
| $22.1M | 0.07% |
707,646
-192,797
| -21% | -$6.03M |
|
218
Fifth Third Bancorp
FITB
$30.2B
| $21.5M | 0.07% |
830,084
+75,100
| +10% | +$1.95M |
|
219
Regeneron Pharmaceuticals
REGN
$60.8B
| $21.5M | 0.07% |
43,742
+5,500
| +14% | +$2.7M |
|
220
Cal-Maine
CALM
$5.52B
| $21M | 0.07% |
530,685
| – | – |
|
221
Bath & Body Works
BBWI
$6.06B
| $20.7M | 0.07% |
475,993
+23,895
| +5% | +$1.04M |
|
222
iShares Core S&P 500 ETF
IVV
$664B
| $20.6M | 0.07% |
84,525
-59,875
| -41% | -$14.6M |
|
|
PRMW
223
DELISTED
Primo Water Corporation
PRMW
| $20.6M | 0.07% |
1,423,700
-394,000
| -22% | -$5.69M |
|
224
Integer Holdings
ITGR
$3.75B
| $20.5M | 0.07% |
474,200
-66,700
| -12% | -$2.88M |
|
|
SUP
225
DELISTED
Superior Industries International
SUP
| $20.5M | 0.07% |
996,600
+83,600
| +9% | +$1.72M |
|