PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.69%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$31.7B
AUM Growth
+$1.18B
(+3.9%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
711
New
30
Increased
246
Reduced
209
Closed
38
Top Buys
| 1 |
Citigroup
C
|
$137M |
| 2 |
Trinseo
TSE
|
$55.8M |
| 3 |
McKesson
MCK
|
$54.9M |
| 4 |
DuPont de Nemours
DD
|
$54M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$41.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$165M |
| 2 |
LyondellBasell Industries
LYB
|
$159M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 4 |
Baidu
BIDU
|
$89.6M |
| 5 |
Occidental Petroleum
OXY
|
$82.8M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 12.54% |
| 4 | Materials | 9.25% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skechers
SKX
$9.5B
| $26.7M | 0.08% |
1,064,172
+66,300
| +7% | +$1.66M |
|
202
Manulife Financial
MFC
$52.1B
| $26.1M | 0.08% |
1,288,124
+2,380
| +0.2% | +$48.3K |
|
203
Golar LNG
GLNG
$4.52B
| $25.8M | 0.08% |
1,140,781
-681,165
| -37% | -$15.4M |
|
204
American Financial Group
AFG
$11.6B
| $25.8M | 0.08% |
249,200
-9,800
| -4% | -$1.01M |
|
205
NetEase
NTES
$85B
| $25.8M | 0.08% |
488,500
+437,500
| +858% | +$23.1M |
|
|
GG
206
DELISTED
Goldcorp Inc
GG
| $25.8M | 0.08% |
1,987,114
-2,296,733
| -54% | -$29.8M |
|
207
Helix Energy Solutions
HLX
$933M
| $25.7M | 0.08% |
3,476,000
-1,574,900
| -31% | -$11.6M |
|
208
Canadian Imperial Bank of Commerce
CM
$72.8B
| $25.4M | 0.08% |
580,904
-2,070
| -0.4% | -$90.6K |
|
209
Canadian Natural Resources
CNQ
$63.2B
| $25.3M | 0.08% |
1,544,787
+118,899
| +8% | +$1.95M |
|
210
Reliance Steel & Aluminium
RS
$15.7B
| $24.9M | 0.08% |
327,300
+7,000
| +2% | +$533K |
|
211
Yum China
YUMC
$16.5B
| $24.1M | 0.08% |
603,874
| – | – |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $24.1M | 0.08% |
196,507
+7,684
| +4% | +$943K |
|
|
SHPG
213
DELISTED
Shire pic
SHPG
| $23.9M | 0.08% |
155,800
+42,200
| +37% | +$6.46M |
|
214
Reinsurance Group of America
RGA
$12.8B
| $23.8M | 0.08% |
170,700
-16,900
| -9% | -$2.36M |
|
215
ResMed
RMD
$40.6B
| $23.8M | 0.08% |
308,738
| – | – |
|
|
AJRD
216
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $23.4M | 0.07% |
668,900
-255,100
| -28% | -$8.93M |
|
217
Fifth Third Bancorp
FITB
$30.2B
| $23.2M | 0.07% |
830,084
| – | – |
|
|
SRCL
218
DELISTED
Stericycle Inc
SRCL
| $23.2M | 0.07% |
324,258
+30,311
| +10% | +$2.17M |
|
219
Owens & Minor
OMI
$434M
| $23.2M | 0.07% |
794,366
+692,700
| +681% | +$20.2M |
|
220
MGM Resorts International
MGM
$9.98B
| $23.1M | 0.07% |
710,046
+2,400
| +0.3% | +$78.2K |
|
221
Axos Financial
AX
$5.13B
| $23.1M | 0.07% |
810,000
+91,500
| +13% | +$2.61M |
|
222
Regeneron Pharmaceuticals
REGN
$60.8B
| $22.7M | 0.07% |
50,866
+7,124
| +16% | +$3.19M |
|
223
Independent Bank
INDB
$3.55B
| $22.6M | 0.07% |
302,900
-3,000
| -1% | -$224K |
|
224
Bath & Body Works
BBWI
$6.06B
| $22.5M | 0.07% |
669,310
+193,317
| +41% | +$6.5M |
|
225
Skywest
SKYW
$4.81B
| $22.3M | 0.07% |
508,700
-49,100
| -9% | -$2.16M |
|