PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3.35%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.7B
AUM Growth
+$38.1M
(+0.15%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
658
New
60
Increased
176
Reduced
247
Closed
68
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$299M |
| 2 |
Baidu
BIDU
|
+$126M |
| 3 |
Medtronic
MDT
|
+$81.1M |
| 4 |
Infosys
INFY
|
+$62.7M |
| 5 |
Kinross Gold
KGC
|
+$51M |
Top Sells
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$149M |
| 2 |
iShares MSCI India ETF
INDA
|
+$142M |
| 3 |
UnitedHealth
UNH
|
+$99.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$99.2M |
| 5 |
Microsoft
MSFT
|
+$96.2M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 8.26% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Haemonetics
HAE
$2.61B
| $9.42M | 0.04% |
269,373
-3,607
| -1% | -$126K |
|
252
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.34M | 0.04% |
84,263
+41,163
| +96% | +$4.56M |
|
|
FCS
253
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $9.04M | 0.04% |
451,800
-238,500
| -35% | -$4.77M |
|
254
Garmin
GRMN
$46.1B
| $8.96M | 0.04% |
224,300
-600,800
| -73% | -$24M |
|
255
Fomento Económico Mexicano
FMX
$30.1B
| $8.9M | 0.04% |
92,404
-81
| -0.1% | -$7.8K |
|
256
Sysco
SYY
$39B
| $8.86M | 0.04% |
189,482
-2,187
| -1% | -$102K |
|
|
BOBE
257
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.75M | 0.04% |
187,300
-36,700
| -16% | -$1.71M |
|
258
GameStop
GME
$10.4B
| $8.73M | 0.04% |
1,100,000
+100,000
| +10% | +$793K |
|
259
Invesco
IVZ
$9.81B
| $8.66M | 0.04% |
281,574
-17,724
| -6% | -$545K |
|
260
Weyerhaeuser
WY
$18.7B
| $8.65M | 0.04% |
+279,198
| New | +$8.65M |
|
261
Visa
V
$664B
| $8.59M | 0.03% |
112,308
+82,132
| +272% | +$6.28M |
|
262
Stryker
SYK
$150B
| $8.3M | 0.03% |
77,352
+11,432
| +17% | +$1.23M |
|
|
TOWR
263
DELISTED
Tower International, Inc.
TOWR
| $8.23M | 0.03% |
302,600
+33,100
| +12% | +$900K |
|
264
Fifth Third Bancorp
FITB
$30.1B
| $8.13M | 0.03% |
+487,084
| New | +$8.13M |
|
265
iShares MSCI ACWI ETF
ACWI
$22.3B
| $8.07M | 0.03% |
143,926
| – | – |
|
|
JWN
266
DELISTED
Nordstrom
JWN
| $8.04M | 0.03% |
140,561
-174,143
| -55% | -$9.96M |
|
267
Western Union
WU
$2.82B
| $7.99M | 0.03% |
414,058
-26,643
| -6% | -$514K |
|
|
CIE
268
DELISTED
Cobalt International Energy, Inc
CIE
| $7.8M | 0.03% |
174,983
+14,928
| +9% | +$665K |
|
269
AMC Networks
AMCX
$343M
| $7.79M | 0.03% |
120,000
| – | – |
|
270
Sally Beauty Holdings
SBH
$1.45B
| $7.77M | 0.03% |
240,000
-30,000
| -11% | -$971K |
|
271
Skechers
SKX
$9.5B
| $7.69M | 0.03% |
252,600
+5,700
| +2% | +$174K |
|
272
Exelon
EXC
$43.4B
| $7.68M | 0.03% |
300,266
-79,272
| -21% | -$2.03M |
|
273
Mattel
MAT
$5.96B
| $7.64M | 0.03% |
227,205
-419
| -0.2% | -$14.1K |
|
|
TMX
274
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.54M | 0.03% |
298,600
| – | – |
|
275
Molson Coors Class B
TAP
$9.86B
| $7.4M | 0.03% |
76,940
+2,378
| +3% | +$229K |
|