PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+7.12%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.8B
AUM Growth
+$1.14B
(+3.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
760
New
87
Increased
220
Reduced
281
Closed
40
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$99.7M |
| 2 |
Campbell Soup
CPB
|
$50.8M |
| 3 |
Oracle
ORCL
|
$49M |
| 4 |
NXP Semiconductors
NXPI
|
$45.7M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$38.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$184M |
| 2 |
Las Vegas Sands
LVS
|
$95.5M |
| 3 |
Cisco
CSCO
|
$64.2M |
| 4 |
Microsoft
MSFT
|
$56.8M |
| 5 |
Johnson & Johnson
JNJ
|
$54.7M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 13.18% |
| 3 | Technology | 12.96% |
| 4 | Materials | 9.52% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Olin
OLN
$2.9B
| $27.9M | 0.08% |
783,300
-21,800
| -3% | -$776K |
|
202
Affiliated Managers Group
AMG
$6.54B
| $27.3M | 0.08% |
133,200
-18,339
| -12% | -$3.76M |
|
203
Reliance Steel & Aluminium
RS
$15.7B
| $27.3M | 0.08% |
318,200
-9,100
| -3% | -$781K |
|
204
Axos Financial
AX
$5.13B
| $27.1M | 0.08% |
907,300
+97,300
| +12% | +$2.91M |
|
205
Canadian Natural Resources
CNQ
$63.2B
| $27M | 0.08% |
1,543,995
-792
| -0.1% | -$13.9K |
|
206
Fidelity National Information Services
FIS
$35.9B
| $26.8M | 0.08% |
285,011
-15,165
| -5% | -$1.43M |
|
207
Manulife Financial
MFC
$52.1B
| $26.8M | 0.08% |
1,285,158
-2,966
| -0.2% | -$61.9K |
|
208
Manhattan Associates
MANH
$13B
| $26.5M | 0.08% |
535,621
+58,898
| +12% | +$2.92M |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| $26.4M | 0.08% |
178,591
-17,916
| -9% | -$2.64M |
|
210
ResMed
RMD
$40.6B
| $26.1M | 0.08% |
308,638
-100
| -0% | -$8.47K |
|
|
NBIS
211
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $26.1M | 0.08% |
797,911
+132,300
| +20% | +$4.33M |
|
|
AGN
212
DELISTED
Allergan plc
AGN
| $25.9M | 0.08% |
158,428
+8,852
| +6% | +$1.45M |
|
213
American Financial Group
AFG
$11.6B
| $25.9M | 0.08% |
238,300
-10,900
| -4% | -$1.18M |
|
214
OR Royalties Inc.
OR
$6.48B
| $25.7M | 0.08% |
2,226,748
| – | – |
|
215
Skywest
SKYW
$4.81B
| $25.6M | 0.08% |
481,900
-26,800
| -5% | -$1.42M |
|
|
GG
216
DELISTED
Goldcorp Inc
GG
| $25.4M | 0.08% |
1,987,114
| – | – |
|
217
Renasant Corp
RNST
$3.75B
| $25.3M | 0.08% |
617,500
+148,600
| +32% | +$6.08M |
|
218
Fifth Third Bancorp
FITB
$30.2B
| $25.2M | 0.08% |
830,084
| – | – |
|
219
Owens & Minor
OMI
$434M
| $25M | 0.08% |
1,326,200
+531,834
| +67% | +$10M |
|
|
ESL
220
DELISTED
Esterline Technologies
ESL
| $25M | 0.08% |
334,700
-18,100
| -5% | -$1.35M |
|
221
Magna International
MGA
$12.9B
| $25M | 0.08% |
440,673
-258,443
| -37% | -$14.6M |
|
222
Independent Bank
INDB
$3.55B
| $24.8M | 0.08% |
355,200
+52,300
| +17% | +$3.65M |
|
|
STI
223
DELISTED
SunTrust Banks, Inc.
STI
| $24.6M | 0.07% |
380,585
+189,500
| +99% | +$12.2M |
|
224
Yum China
YUMC
$16.5B
| $24.5M | 0.07% |
612,747
+8,873
| +1% | +$355K |
|
225
MGM Resorts International
MGM
$9.98B
| $24.3M | 0.07% |
728,958
+18,912
| +3% | +$631K |
|