PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.66%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.6B
AUM Growth
+$1.22B
(+5.2%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
631
New
102
Increased
185
Reduced
154
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$197M |
| 2 |
Baidu
BIDU
|
+$181M |
| 3 |
iShares MSCI India ETF
INDA
|
+$123M |
| 4 |
JPMorgan Chase
JPM
|
+$91.3M |
| 5 |
Steris
STE
|
+$72.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$224M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$125M |
| 3 |
Amgen
AMGN
|
+$115M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$98.6M |
| 5 |
Microsoft
MSFT
|
+$96.4M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 14.48% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$114B
| $7.07M | 0.03% |
151,341
+14,662
| +11% | +$685K |
|
277
GameStop
GME
$10.4B
| $7.01M | 0.03% |
1,000,000
| – | – |
|
278
Molson Coors Class B
TAP
$9.86B
| $7M | 0.03% |
74,562
-23,418
| -24% | -$2.2M |
|
279
Loews
L
$19.9B
| $6.98M | 0.03% |
181,825
| – | – |
|
|
DISH
280
DELISTED
DISH Network Corp.
DISH
| $6.86M | 0.03% |
120,000
| – | – |
|
281
L3Harris
LHX
$51.2B
| $6.54M | 0.03% |
75,267
-5,991
| -7% | -$521K |
|
|
OVTI
282
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.54M | 0.03% |
225,400
-30,000
| -12% | -$871K |
|
283
Sabre
SABR
$686M
| $6.43M | 0.03% |
+229,882
| New | +$6.43M |
|
284
FedEx
FDX
$53.1B
| $6.27M | 0.03% |
42,082
| – | – |
|
285
Huntsman Corp
HUN
$1.95B
| $6.25M | 0.03% |
+550,000
| New | +$6.25M |
|
286
Ralph Lauren
RL
$18.7B
| $6.24M | 0.03% |
+55,981
| New | +$6.24M |
|
287
Mattel
MAT
$5.96B
| $6.19M | 0.03% |
227,624
+25,000
| +12% | +$679K |
|
288
DaVita
DVA
$9.62B
| $6.15M | 0.03% |
88,200
+8,200
| +10% | +$572K |
|
289
Stryker
SYK
$150B
| $6.13M | 0.02% |
65,920
-7,423
| -10% | -$690K |
|
290
iShares MSCI Germany ETF
EWG
$2.4B
| $6.06M | 0.02% |
231,400
-137,500
| -37% | -$3.6M |
|
|
KCG
291
DELISTED
KCG Holdings, Inc.
KCG
| $6M | 0.02% |
487,318
-128,161
| -21% | -$1.58M |
|
292
Target
TGT
$41.6B
| $5.83M | 0.02% |
80,326
+10,502
| +15% | +$762K |
|
293
Jakks Pacific
JAKK
$196M
| $5.57M | 0.02% |
70,030
+19,830
| +40% | +$1.58M |
|
|
HES
294
DELISTED
Hess
HES
| $5.44M | 0.02% |
112,181
+13,980
| +14% | +$678K |
|
295
News Corp Class A
NWSA
$16.9B
| $5.44M | 0.02% |
406,991
| – | – |
|
296
Deere & Co
DE
$130B
| $5.4M | 0.02% |
70,779
-146,466
| -67% | -$11.2M |
|
297
Tyson Foods
TSN
$19.9B
| $5.34M | 0.02% |
100,182
-47,066
| -32% | -$2.51M |
|
298
Western Digital
WDC
$32.4B
| $5.27M | 0.02% |
116,002
+15,914
| +16% | +$722K |
|
299
Hewlett Packard
HPE
$31B
| $5.19M | 0.02% |
+587,049
| New | +$5.19M |
|
300
Columbia Sportswear
COLM
$3.1B
| $5.06M | 0.02% |
103,835
-2,000
| -2% | -$97.5K |
|