PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-14.44%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.8B
AUM Growth
-$6.15B
(-20%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
785
New
78
Increased
234
Reduced
285
Closed
80
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$416M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$199M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$197M |
| 4 |
Linde
LIN
|
$97.4M |
| 5 |
Trinseo
TSE
|
$74M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$208M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$198M |
| 3 |
iShares MSCI India ETF
INDA
|
$194M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$130M |
| 5 |
Intercontinental Exchange
ICE
|
$102M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Incyte
INCY
$16.7B
| $17.6M | 0.07% |
+276,517
| New | +$17.6M |
|
202
Graco
GGG
$14.3B
| $17.6M | 0.07% |
419,381
-85,951
| -17% | -$3.6M |
|
|
ALXN
203
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.5M | 0.07% |
+179,934
| New | +$17.5M |
|
204
ATI
ATI
$10.6B
| $17.2M | 0.07% |
792,200
+21,200
| +3% | +$462K |
|
205
Hewlett Packard
HPE
$30.5B
| $17.2M | 0.07% |
1,303,402
+185,683
| +17% | +$2.45M |
|
206
JD.com
JD
$43.9B
| $17.1M | 0.07% |
815,704
+9,601
| +1% | +$201K |
|
|
STL
207
DELISTED
Sterling Bancorp
STL
| $16.7M | 0.07% |
1,009,700
+205,400
| +26% | +$3.39M |
|
208
Teva Pharmaceuticals
TEVA
$21.2B
| $16.4M | 0.07% |
1,060,752
+428,092
| +68% | +$6.6M |
|
209
Lumen
LUMN
$5.1B
| $16.3M | 0.07% |
1,077,701
-132,727
| -11% | -$2.01M |
|
210
Molson Coors Class B
TAP
$9.87B
| $15.6M | 0.06% |
277,377
+73,698
| +36% | +$4.14M |
|
211
Nomad Foods
NOMD
$2.24B
| $15.3M | 0.06% |
914,873
| – | – |
|
212
Kroger
KR
$44.9B
| $15.2M | 0.06% |
554,280
+64,119
| +13% | +$1.76M |
|
213
Crown Castle
CCI
$41.6B
| $15.2M | 0.06% |
140,252
-23,099
| -14% | -$2.51M |
|
214
Constellation Brands
STZ
$25.7B
| $15.2M | 0.06% |
94,699
-11,221
| -11% | -$1.8M |
|
215
Marsh & McLennan
MMC
$101B
| $15.1M | 0.06% |
189,332
-806
| -0.4% | -$64.3K |
|
216
Skechers
SKX
$9.5B
| $15M | 0.06% |
653,500
-50,100
| -7% | -$1.15M |
|
217
Independent Bank
INDB
$3.6B
| $14.9M | 0.06% |
211,875
-50,425
| -19% | -$3.55M |
|
218
Renasant Corp
RNST
$3.78B
| $14.9M | 0.06% |
492,700
-14,700
| -3% | -$444K |
|
219
Steel Dynamics
STLD
$19.3B
| $14.8M | 0.06% |
493,322
+102,382
| +26% | +$3.08M |
|
220
Helix Energy Solutions
HLX
$970M
| $14.8M | 0.06% |
2,733,100
-415,005
| -13% | -$2.25M |
|
|
FCB
221
DELISTED
FCB Financial Holdings, Inc.
FCB
| $14.6M | 0.06% |
435,600
+73,700
| +20% | +$2.47M |
|
222
Banc of California
BANC
$2.68B
| $14.5M | 0.06% |
1,088,600
-88,300
| -8% | -$1.18M |
|
223
Skywest
SKYW
$4.87B
| $14.4M | 0.06% |
324,750
-40,850
| -11% | -$1.82M |
|
224
Lowe's Companies
LOW
$148B
| $14.3M | 0.06% |
155,059
+57,841
| +59% | +$5.34M |
|
225
Axos Financial
AX
$5.2B
| $14.1M | 0.06% |
561,500
+75,300
| +15% | +$1.9M |
|