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 | |
|---|---|---|---|---|---|---|
301
Matthews International
MATW
$767M
| $5.17M | 0.02% |
+100,396
| New | +$5.17M |
|
|
KCG
302
DELISTED
KCG Holdings, Inc.
KCG
| $5.17M | 0.02% |
432,318
-55,000
| -11% | -$657K |
|
303
Tyson Foods
TSN
$19.9B
| $5.09M | 0.02% |
76,402
-23,780
| -24% | -$1.59M |
|
304
Televisa
TV
$1.52B
| $5.09M | 0.02% |
185,391
-409
| -0.2% | -$11.2K |
|
305
Oshkosh
OSK
$8.7B
| $5.06M | 0.02% |
123,744
+33,040
| +36% | +$1.35M |
|
306
Weis Markets
WMK
$1.76B
| $5.06M | 0.02% |
112,215
+5,839
| +5% | +$263K |
|
307
L3Harris
LHX
$51.2B
| $4.99M | 0.02% |
64,102
-11,165
| -15% | -$869K |
|
308
Dillards
DDS
$9.03B
| $4.98M | 0.02% |
58,655
-953
| -2% | -$80.9K |
|
309
Xerox
XRX
$468M
| $4.98M | 0.02% |
169,300
+8,501
| +5% | +$250K |
|
310
iShares MSCI Germany ETF
EWG
$2.4B
| $4.94M | 0.02% |
191,800
-39,600
| -17% | -$1.02M |
|
311
Brunswick
BC
$4.27B
| $4.8M | 0.02% |
100,000
| – | – |
|
|
LNCE
312
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.74M | 0.02% |
+150,660
| New | +$4.74M |
|
313
iShares International Select Dividend ETF
IDV
$5.78B
| $4.66M | 0.02% |
160,850
+1,500
| +0.9% | +$43.5K |
|
314
Chart Industries
GTLS
$8.98B
| $4.66M | 0.02% |
214,449
+38,151
| +22% | +$829K |
|
315
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $4.65M | 0.02% |
35,600
-51,700
| -59% | -$6.75M |
|
316
Energizer
ENR
$1.96B
| $4.63M | 0.02% |
114,247
+7,325
| +7% | +$297K |
|
317
Restaurant Brands International
QSR
$20.3B
| $4.63M | 0.02% |
119,121
-422
| -0.4% | -$16.4K |
|
|
YHOO
318
DELISTED
Yahoo Inc
YHOO
| $4.62M | 0.02% |
125,613
-9,269
| -7% | -$341K |
|
|
319
iShares MSCI India ETF
INDA
$9.3B
| $4.55M | 0.02% |
167,677
-5,232,053
| -97% | -$142M |
|
320
Hain Celestial
HAIN
$172M
| $4.5M | 0.02% |
110,000
+10,000
| +10% | +$409K |
|
|
ATHX
321
DELISTED
Athersys, Inc. Common Stock
ATHX
| $4.5M | 0.02% |
80,000
| – | – |
|
322
Jakks Pacific
JAKK
$196M
| $4.48M | 0.02% |
60,250
-9,780
| -14% | -$728K |
|
323
Vermilion Energy
VET
$1.13B
| $4.43M | 0.02% |
151,684
-124,464
| -45% | -$3.64M |
|
|
MJN
324
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.4M | 0.02% |
51,803
-79,166
| -60% | -$6.73M |
|
325
NetEase
NTES
$91.1B
| $4.32M | 0.02% |
150,500
+15,500
| +11% | +$445K |
|