PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+7.12%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.8B
AUM Growth
+$1.14B
(+3.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
760
New
87
Increased
220
Reduced
281
Closed
40
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$99.7M |
| 2 |
Campbell Soup
CPB
|
+$50.8M |
| 3 |
Oracle
ORCL
|
+$49M |
| 4 |
NXP Semiconductors
NXPI
|
+$45.7M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
+$38.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$184M |
| 2 |
Las Vegas Sands
LVS
|
+$95.5M |
| 3 |
Cisco
CSCO
|
+$64.2M |
| 4 |
Microsoft
MSFT
|
+$56.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$54.7M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 13.18% |
| 3 | Technology | 12.96% |
| 4 | Materials | 9.52% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avery Dennison
AVY
$13.1B
| $16.5M | 0.05% |
143,881
-14,713
| -9% | -$1.69M |
|
252
Chegg
CHGG
$169M
| $16.3M | 0.05% |
1,001,183
-121,147
| -11% | -$1.98M |
|
253
Sun Life Financial
SLF
$32.9B
| $16.1M | 0.05% |
391,031
| – | – |
|
254
Vanguard S&P 500 ETF
VOO
$732B
| $16M | 0.05% |
65,358
+2,851
| +5% | +$699K |
|
255
Teradyne
TER
$18.9B
| $15.8M | 0.05% |
377,300
-47,000
| -11% | -$1.97M |
|
256
Kite Realty
KRG
$5.02B
| $15.6M | 0.05% |
795,200
+126,400
| +19% | +$2.48M |
|
257
Carnival Corp
CCL
$42.8B
| $15.4M | 0.05% |
232,283
-11,000
| -5% | -$730K |
|
258
Tapestry
TPR
$21.8B
| $15.3M | 0.05% |
346,904
+610
| +0.2% | +$27K |
|
|
TGH
259
DELISTED
Textainer Group Holdings limited
TGH
| $15.2M | 0.05% |
707,153
| – | – |
|
|
SIVB
260
DELISTED
SVB Financial Group
SIVB
| $15.1M | 0.05% |
64,410
-7,003
| -10% | -$1.64M |
|
|
CXO
261
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.9M | 0.05% |
98,928
+31,800
| +47% | +$4.78M |
|
262
CSG Systems International
CSGS
$1.88B
| $14.7M | 0.04% |
334,600
+19,100
| +6% | +$837K |
|
263
iShares Select Dividend ETF
DVY
$20.7B
| $14.4M | 0.04% |
146,305
-12,300
| -8% | -$1.21M |
|
|
PRMW
264
DELISTED
Primo Water Corporation
PRMW
| $14.3M | 0.04% |
857,000
-56,400
| -6% | -$940K |
|
265
Booz Allen Hamilton
BAH
$12.5B
| $14.1M | 0.04% |
369,190
| – | – |
|
266
Molson Coors Class B
TAP
$9.86B
| $14M | 0.04% |
170,927
| – | – |
|
267
Eli Lilly
LLY
$662B
| $14M | 0.04% |
166,057
-1,820
| -1% | -$154K |
|
|
CLGX
268
DELISTED
Corelogic, Inc.
CLGX
| $13.7M | 0.04% |
295,508
-34,625
| -10% | -$1.6M |
|
|
SUP
269
DELISTED
Superior Industries International
SUP
| $13.6M | 0.04% |
917,300
-3,300
| -0.4% | -$49K |
|
270
Exelon
EXC
$43.4B
| $13.6M | 0.04% |
483,771
-60,721
| -11% | -$1.71M |
|
271
Target
TGT
$41.6B
| $13.5M | 0.04% |
206,246
-40,226
| -16% | -$2.62M |
|
272
Equinix
EQIX
$74.9B
| $13.1M | 0.04% |
28,916
+3,843
| +15% | +$1.74M |
|
|
VIVO
273
DELISTED
Meridian Bioscience Inc
VIVO
| $12.9M | 0.04% |
923,400
| – | – |
|
274
Tyson Foods
TSN
$19.9B
| $12.8M | 0.04% |
158,367
+10,100
| +7% | +$819K |
|
275
iShares International Select Dividend ETF
IDV
$5.78B
| $12.7M | 0.04% |
374,510
+15,700
| +4% | +$531K |
|