PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
-$803M
(-2.4%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
785
New
65
Increased
266
Reduced
253
Closed
71
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$163M |
| 2 |
Alibaba
BABA
|
$86.8M |
| 3 |
CVS Health
CVS
|
$67.5M |
| 4 |
Blackrock
BLK
|
$56.1M |
| 5 |
Citigroup
C
|
$53.4M |
Top Sells
| 1 |
Mastercard
MA
|
$204M |
| 2 |
Nike
NKE
|
$116M |
| 3 |
Vipshop
VIPS
|
$87M |
| 4 |
Sabre
SABR
|
$62.3M |
| 5 |
Schlumberger
SLB
|
$61.8M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.39% |
| 4 | Materials | 9.31% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian Imperial Bank of Commerce
CM
$72.8B
| $25.9M | 0.08% |
587,204
-182
| -0% | -$8.03K |
|
202
Rockwell Automation
ROK
$38.2B
| $25.7M | 0.08% |
147,478
-322,484
| -69% | -$56.2M |
|
203
Independent Bank
INDB
$3.55B
| $25.5M | 0.08% |
356,600
+1,400
| +0.4% | +$100K |
|
204
Yum China
YUMC
$16.5B
| $25.5M | 0.08% |
613,355
+608
| +0.1% | +$25.2K |
|
205
Renasant Corp
RNST
$3.75B
| $25.4M | 0.08% |
597,800
-19,700
| -3% | -$838K |
|
206
Owens & Minor
OMI
$434M
| $24.7M | 0.08% |
1,589,600
+263,400
| +20% | +$4.1M |
|
207
Skywest
SKYW
$4.81B
| $24.7M | 0.08% |
454,200
-27,700
| -6% | -$1.51M |
|
208
Manhattan Associates
MANH
$13B
| $24.6M | 0.08% |
587,652
+52,031
| +10% | +$2.18M |
|
209
Nutrien
NTR
$27.4B
| $24.6M | 0.08% |
+520,083
| New | +$24.6M |
|
210
Reliance Steel & Aluminium
RS
$15.7B
| $24.3M | 0.08% |
283,000
-35,200
| -11% | -$3.02M |
|
|
TGI
211
DELISTED
Triumph Group
TGI
| $24.2M | 0.08% |
959,900
+708,900
| +282% | +$17.9M |
|
212
Manulife Financial
MFC
$52.1B
| $23.9M | 0.07% |
1,285,158
| – | – |
|
213
Lumen
LUMN
$4.87B
| $23.9M | 0.07% |
1,452,435
+148,382
| +11% | +$2.44M |
|
214
Canadian Natural Resources
CNQ
$63.2B
| $23.8M | 0.07% |
1,543,995
| – | – |
|
215
Olin
OLN
$2.9B
| $23.7M | 0.07% |
779,700
-3,600
| -0.5% | -$109K |
|
216
MGM Resorts International
MGM
$9.98B
| $23.6M | 0.07% |
672,672
-56,286
| -8% | -$1.97M |
|
217
Affiliated Managers Group
AMG
$6.54B
| $23.4M | 0.07% |
123,282
-9,918
| -7% | -$1.88M |
|
218
Cal-Maine
CALM
$5.52B
| $23.2M | 0.07% |
530,685
| – | – |
|
219
Bath & Body Works
BBWI
$6.06B
| $23M | 0.07% |
746,089
+3,513
| +0.5% | +$109K |
|
220
Graco
GGG
$14.2B
| $22.9M | 0.07% |
499,932
| – | – |
|
|
STI
221
DELISTED
SunTrust Banks, Inc.
STI
| $22.8M | 0.07% |
335,785
-44,800
| -12% | -$3.05M |
|
|
ANSS
222
DELISTED
Ansys
ANSS
| $22.6M | 0.07% |
144,419
-34,172
| -19% | -$5.35M |
|
223
Integer Holdings
ITGR
$3.75B
| $21.9M | 0.07% |
387,900
-35,400
| -8% | -$2M |
|
224
Verint Systems
VRNT
$1.23B
| $21.6M | 0.07% |
993,278
+31,801
| +3% | +$690K |
|
225
Apogee Enterprises
APOG
$939M
| $21.5M | 0.07% |
495,700
+57,900
| +13% | +$2.51M |
|