PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+13.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$27.8B
AUM Growth
+$2.94B
(+12%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
757
New
52
Increased
277
Reduced
243
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$449M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$364M |
| 3 |
PepsiCo
PEP
|
$112M |
| 4 |
Constellation Brands
STZ
|
$78.4M |
| 5 |
Comcast
CMCSA
|
$71.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$282M |
| 2 |
Broadcom
AVGO
|
$211M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$199M |
| 4 |
US Bancorp
USB
|
$118M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$108M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.9M | 0.07% |
248,960
| – | – |
|
202
Helix Energy Solutions
HLX
$970M
| $19.8M | 0.07% |
2,498,300
-234,800
| -9% | -$1.86M |
|
203
Marsh & McLennan
MMC
$101B
| $19.8M | 0.07% |
210,399
+21,067
| +11% | +$1.98M |
|
204
Molson Coors Class B
TAP
$9.87B
| $18.6M | 0.07% |
312,413
+35,036
| +13% | +$2.09M |
|
205
Steel Dynamics
STLD
$19.3B
| $18.5M | 0.07% |
524,004
+30,682
| +6% | +$1.08M |
|
206
ATI
ATI
$10.6B
| $18.4M | 0.07% |
719,600
-72,600
| -9% | -$1.86M |
|
|
VIVO
207
DELISTED
Meridian Bioscience Inc
VIVO
| $18.4M | 0.07% |
1,042,600
| – | – |
|
208
Criteo
CRTO
$1.22B
| $17.7M | 0.06% |
885,448
+27,293
| +3% | +$547K |
|
209
Broadridge
BR
$29.5B
| $17.3M | 0.06% |
167,285
+163,008
| +3,811% | +$16.9M |
|
|
STL
210
DELISTED
Sterling Bancorp
STL
| $17M | 0.06% |
914,500
-95,200
| -9% | -$1.77M |
|
211
Skechers
SKX
$9.5B
| $16.6M | 0.06% |
493,100
-160,400
| -25% | -$5.39M |
|
212
Lumen
LUMN
$5.1B
| $16.5M | 0.06% |
1,376,095
+298,394
| +28% | +$3.58M |
|
213
Teva Pharmaceuticals
TEVA
$21.2B
| $16.4M | 0.06% |
1,048,015
-12,737
| -1% | -$200K |
|
214
Skywest
SKYW
$4.87B
| $16.4M | 0.06% |
301,650
-23,100
| -7% | -$1.25M |
|
215
Independent Bank
INDB
$3.6B
| $16M | 0.06% |
197,425
-14,450
| -7% | -$1.17M |
|
216
New Oriental
EDU
$7.98B
| $15.9M | 0.06% |
176,225
+13,711
| +8% | +$1.24M |
|
217
FedEx
FDX
$53.2B
| $15.8M | 0.06% |
87,175
+16,925
| +24% | +$3.07M |
|
218
EOG Resources
EOG
$66.4B
| $15.6M | 0.06% |
163,538
+29,593
| +22% | +$2.82M |
|
219
Verint Systems
VRNT
$1.23B
| $15.5M | 0.06% |
508,613
-34,157
| -6% | -$1.04M |
|
220
Carnival Corp
CCL
$43.1B
| $15.5M | 0.06% |
305,516
+24,825
| +9% | +$1.26M |
|
221
Ford
F
$46.5B
| $15.5M | 0.06% |
1,761,907
-4,663,963
| -73% | -$41M |
|
222
Reinsurance Group of America
RGA
$13.1B
| $15.5M | 0.06% |
108,900
-37,075
| -25% | -$5.26M |
|
223
Banc of California
BANC
$2.68B
| $15.4M | 0.06% |
1,112,700
+24,100
| +2% | +$334K |
|
|
TUP
224
DELISTED
Tupperware Brands Corporation
TUP
| $15.3M | 0.06% |
598,800
-16,900
| -3% | -$432K |
|
|
PRMW
225
DELISTED
Primo Water Corporation
PRMW
| $15.3M | 0.06% |
1,047,600
+355,900
| +51% | +$5.2M |
|