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 | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$53.1B
| $7.36M | 0.03% |
45,245
+3,163
| +8% | +$515K |
|
277
Biogen
BIIB
$21.1B
| $7.35M | 0.03% |
28,247
+22,562
| +397% | +$5.87M |
|
278
Target
TGT
$41.3B
| $7.32M | 0.03% |
88,968
+8,642
| +11% | +$711K |
|
279
Huntsman Corp
HUN
$1.95B
| $7.32M | 0.03% |
550,000
| – | – |
|
|
WRK
280
DELISTED
WestRock Company
WRK
| $7.23M | 0.03% |
205,622
-103,036
| -33% | -$3.62M |
|
|
NGD
281
New Gold Inc
NGD
$5.02B
| $7.2M | 0.03% |
+1,931,074
| New | +$7.2M |
|
282
Gen Digital
GEN
$18.4B
| $7.05M | 0.03% |
383,608
-1,286
| -0.3% | -$23.6K |
|
283
Ralph Lauren
RL
$18.7B
| $7.01M | 0.03% |
72,869
+16,888
| +30% | +$1.63M |
|
284
iShares Select Dividend ETF
DVY
$20.7B
| $6.76M | 0.03% |
82,755
+23,190
| +39% | +$1.89M |
|
285
ConocoPhillips
COP
$115B
| $6.68M | 0.03% |
165,963
+14,622
| +10% | +$589K |
|
|
CELG
286
DELISTED
Celgene Corp
CELG
| $6.68M | 0.03% |
66,722
+61,458
| +1,168% | +$6.15M |
|
|
HES
287
DELISTED
Hess
HES
| $6.62M | 0.03% |
125,744
+13,563
| +12% | +$714K |
|
288
DaVita
DVA
$9.62B
| $6.47M | 0.03% |
88,200
| – | – |
|
|
JCP
289
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.36M | 0.03% |
575,000
-40,000
| -7% | -$442K |
|
290
Columbia Sportswear
COLM
$3.1B
| $6.24M | 0.03% |
103,835
| – | – |
|
291
Apogee Enterprises
APOG
$895M
| $5.9M | 0.02% |
134,400
+45,900
| +52% | +$2.01M |
|
292
Conagra Brands
CAG
$9.3B
| $5.57M | 0.02% |
+160,400
| New | +$5.57M |
|
|
AVX
293
DELISTED
AVX Corporation
AVX
| $5.55M | 0.02% |
441,630
+63,857
| +17% | +$803K |
|
|
DISH
294
DELISTED
DISH Network Corp.
DISH
| $5.55M | 0.02% |
120,000
| – | – |
|
295
Western Digital
WDC
$32.8B
| $5.5M | 0.02% |
154,077
+38,075
| +33% | +$1.36M |
|
296
Ambev
ABEV
$34.6B
| $5.49M | 0.02% |
1,060,159
| – | – |
|
297
News Corp Class A
NWSA
$16.9B
| $5.44M | 0.02% |
425,665
+18,674
| +5% | +$238K |
|
298
Hewlett Packard
HPE
$31.5B
| $5.43M | 0.02% |
526,625
-60,424
| -10% | -$623K |
|
299
Loews
L
$19.9B
| $5.42M | 0.02% |
141,775
-40,050
| -22% | -$1.53M |
|
300
Magna International
MGA
$13B
| $5.2M | 0.02% |
121,089
+194
| +0.2% | +$8.33K |
|