PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+9.38%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.3B
AUM Growth
+$3.72B
(+19%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
517
New
49
Increased
200
Reduced
126
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$313M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$294M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$216M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$210M |
| 5 |
Accenture
ACN
|
$194M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$209M |
| 2 |
ScottsMiracle-Gro
SMG
|
$144M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$104M |
| 4 |
Blackrock
BLK
|
$81.7M |
| 5 |
RTX Corp
RTX
|
$58.9M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 7.69% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AvalonBay Communities
AVB
$27.8B
| $5.08M | 0.02% |
42,949
-4,190
| -9% | -$495K |
|
277
DaVita
DVA
$9.86B
| $5.07M | 0.02% |
80,000
| – | – |
|
|
SUP
278
DELISTED
Superior Industries International
SUP
| $5M | 0.02% |
242,200
+36,700
| +18% | +$757K |
|
|
AJRD
279
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.97M | 0.02% |
275,800
+44,900
| +19% | +$809K |
|
280
Macerich
MAC
$4.74B
| $4.8M | 0.02% |
81,438
+3,520
| +5% | +$207K |
|
281
Ryder
R
$7.64B
| $4.67M | 0.02% |
63,319
-4,500
| -7% | -$332K |
|
282
SL Green Realty
SLG
$4.4B
| $4.65M | 0.02% |
52,007
+4,575
| +10% | +$409K |
|
|
BSMX
283
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.59M | 0.02% |
336,204
-222,396
| -40% | -$3.03M |
|
|
BOBE
284
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.56M | 0.02% |
90,100
+14,500
| +19% | +$734K |
|
285
NatWest
NWG
$55.4B
| $4.53M | 0.02% |
371,429
+92,858
| +33% | +$1.13M |
|
286
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.34M | 0.02% |
89,300
-800
| -0.9% | -$38.8K |
|
|
ATHX
287
DELISTED
Athersys, Inc. Common Stock
ATHX
| $4.27M | 0.02% |
+68,316
| New | +$4.27M |
|
288
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.2M | 0.02% |
34,533
| – | – |
|
289
Garmin
GRMN
$45.7B
| $4.16M | 0.02% |
90,000
+55,000
| +157% | +$2.54M |
|
290
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.14M | 0.02% |
+57,000
| New | +$4.14M |
|
|
CHSP
291
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.12M | 0.02% |
163,043
+42,145
| +35% | +$1.07M |
|
292
Builders FirstSource
BLDR
$16.5B
| $4.07M | 0.02% |
+570,000
| New | +$4.07M |
|
293
Prologis
PLD
$105B
| $4.05M | 0.02% |
109,725
+10,410
| +10% | +$385K |
|
294
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.05M | 0.02% |
39,800
+23,100
| +138% | +$2.35M |
|
295
Exelon
EXC
$43.9B
| $4.04M | 0.02% |
206,599
+33,116
| +19% | +$647K |
|
|
TYC
296
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.03M | 0.02% |
93,669
| – | – |
|
297
Alexandria Real Estate Equities
ARE
$14.5B
| $4.02M | 0.02% |
+63,130
| New | +$4.02M |
|
298
ConocoPhillips
COP
$116B
| $3.96M | 0.02% |
56,060
-232,205
| -81% | -$16.4M |
|
299
Kilroy Realty
KRC
$5.05B
| $3.78M | 0.02% |
75,415
| – | – |
|
|
SPLS
300
DELISTED
Staples Inc
SPLS
| $3.72M | 0.02% |
234,011
+10,114
| +5% | +$161K |
|