PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
-$73.4M
(-0.23%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
797
New
83
Increased
228
Reduced
261
Closed
72
Top Buys
| 1 |
Bread Financial
BFH
|
+$109M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$87.7M |
| 3 |
Starbucks
SBUX
|
+$83.1M |
| 4 |
AES
AES
|
+$48M |
| 5 |
US Bancorp
USB
|
+$45.1M |
Top Sells
| 1 |
Methanex
MEOH
|
+$229M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$85.5M |
| 3 |
Las Vegas Sands
LVS
|
+$81.8M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
+$62.4M |
| 5 |
UnitedHealth
UNH
|
+$58.2M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 13.39% |
| 4 | Materials | 9.26% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Owens & Minor
OMI
$416M
| $26.3M | 0.08% |
1,571,800
-17,800
| -1% | -$297K |
|
202
MetLife
MET
$52.9B
| $26.2M | 0.08% |
600,838
-12,724
| -2% | -$555K |
|
203
Canadian Imperial Bank of Commerce
CM
$72.6B
| $25.7M | 0.08% |
590,686
+3,482
| +0.6% | +$151K |
|
204
Reinsurance Group of America
RGA
$12.7B
| $25.2M | 0.08% |
188,525
+12,025
| +7% | +$1.61M |
|
|
ANSS
205
DELISTED
Ansys
ANSS
| $25.2M | 0.08% |
144,419
| – | – |
|
206
Independent Bank
INDB
$3.54B
| $25M | 0.08% |
318,700
-37,900
| -11% | -$2.97M |
|
|
TGI
207
DELISTED
Triumph Group
TGI
| $24.9M | 0.08% |
1,269,300
+309,400
| +32% | +$6.06M |
|
208
Reliance Steel & Aluminium
RS
$15.7B
| $24.8M | 0.08% |
283,050
+50
| +0% | +$4.38K |
|
209
Lumen
LUMN
$5.25B
| $24.7M | 0.08% |
1,323,854
-128,581
| -9% | -$2.4M |
|
210
Banc of California
BANC
$2.64B
| $24.7M | 0.08% |
1,261,400
+254,300
| +25% | +$4.97M |
|
211
Renasant Corp
RNST
$3.74B
| $24.4M | 0.08% |
535,475
-62,325
| -10% | -$2.84M |
|
212
Cal-Maine
CALM
$5.41B
| $24.3M | 0.08% |
530,685
| – | – |
|
213
Teck Resources
TECK
$17.2B
| $24.1M | 0.08% |
947,080
+642,043
| +210% | +$16.3M |
|
214
Criteo
CRTO
$1.24B
| $23.9M | 0.07% |
728,191
+44,907
| +7% | +$1.48M |
|
215
Southern Copper
SCCO
$84B
| $23.8M | 0.07% |
534,228
-952,573
| -64% | -$42.5M |
|
216
Skywest
SKYW
$4.42B
| $23.5M | 0.07% |
453,000
-1,200
| -0.3% | -$62.3K |
|
217
Manulife Financial
MFC
$52.2B
| $23.2M | 0.07% |
1,288,733
+3,575
| +0.3% | +$64.2K |
|
218
Thermo Fisher Scientific
TMO
$184B
| $23.1M | 0.07% |
111,464
+17,677
| +19% | +$3.66M |
|
|
ESL
219
DELISTED
Esterline Technologies
ESL
| $23M | 0.07% |
312,200
+18,500
| +6% | +$1.37M |
|
220
Equinix
EQIX
$74.9B
| $23M | 0.07% |
53,489
+12,757
| +31% | +$5.48M |
|
221
Graco
GGG
$14.2B
| $22.8M | 0.07% |
505,283
+5,351
| +1% | +$242K |
|
222
Skechers
SKX
$9.5B
| $22.8M | 0.07% |
759,800
+279,600
| +58% | +$8.39M |
|
223
GATX Corp
GATX
$5.99B
| $22.8M | 0.07% |
307,050
-2,650
| -0.9% | -$197K |
|
224
Bath & Body Works
BBWI
$5.87B
| $21.9M | 0.07% |
734,810
-11,279
| -2% | -$336K |
|
225
Apogee Enterprises
APOG
$927M
| $21.6M | 0.07% |
447,900
-47,800
| -10% | -$2.3M |
|