PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3.89%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
643
New
53
Increased
168
Reduced
187
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
+$108M |
| 3 |
Visa
V
|
+$98.3M |
| 4 |
Microsoft
MSFT
|
+$96.1M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$176M |
| 2 |
Blackrock
BLK
|
+$133M |
| 3 |
Broadcom
AVGO
|
+$94.8M |
| 4 |
AbbVie
ABBV
|
+$93.5M |
| 5 |
GG
Goldcorp Inc
GG
|
+$80M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 12.88% |
| 4 | Materials | 9.03% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Matthews International
MATW
$767M
| $5.59M | 0.02% |
100,396
| – | – |
|
302
Hain Celestial
HAIN
$172M
| $5.47M | 0.02% |
110,000
| – | – |
|
303
L3Harris
LHX
$51.2B
| $5.35M | 0.02% |
64,102
| – | – |
|
304
Chart Industries
GTLS
$8.98B
| $5.18M | 0.02% |
214,449
| – | – |
|
305
CACI
CACI
$10.4B
| $5.15M | 0.02% |
57,000
+51,500
| +936% | +$4.66M |
|
306
Eagle Materials
EXP
$7.71B
| $5.11M | 0.02% |
66,204
+9,976
| +18% | +$770K |
|
|
JCP
307
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.11M | 0.02% |
575,000
| – | – |
|
|
LNCE
308
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.11M | 0.02% |
150,660
| – | – |
|
|
INNL
309
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $4.99M | 0.02% |
905,339
+532,900
| +143% | +$2.94M |
|
310
Restaurant Brands International
QSR
$20.3B
| $4.95M | 0.02% |
118,971
-150
| -0.1% | -$6.24K |
|
311
Weis Markets
WMK
$1.76B
| $4.87M | 0.02% |
96,256
-15,959
| -14% | -$807K |
|
312
News Corp Class A
NWSA
$16.9B
| $4.83M | 0.02% |
425,665
| – | – |
|
313
Televisa
TV
$1.52B
| $4.83M | 0.02% |
185,391
| – | – |
|
314
Jakks Pacific
JAKK
$196M
| $4.77M | 0.02% |
60,250
| – | – |
|
|
JWN
315
DELISTED
Nordstrom
JWN
| $4.76M | 0.02% |
125,161
-15,400
| -11% | -$586K |
|
|
YHOO
316
DELISTED
Yahoo Inc
YHOO
| $4.68M | 0.02% |
124,541
-1,072
| -0.9% | -$40.3K |
|
|
AVX
317
DELISTED
AVX Corporation
AVX
| $4.67M | 0.02% |
343,770
-97,860
| -22% | -$1.33M |
|
318
Micron Technology
MU
$151B
| $4.65M | 0.02% |
337,572
+26,529
| +9% | +$365K |
|
319
Oshkosh
OSK
$8.7B
| $4.63M | 0.02% |
97,105
-26,639
| -22% | -$1.27M |
|
|
ALR
320
DELISTED
Alere Inc
ALR
| $4.62M | 0.02% |
110,800
-108,300
| -49% | -$4.51M |
|
321
Brunswick
BC
$4.27B
| $4.53M | 0.02% |
100,000
| – | – |
|
322
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.53M | 0.02% |
39,330
+33,930
| +628% | +$3.91M |
|
323
Principal Financial Group
PFG
$17.8B
| $4.52M | 0.02% |
110,000
+5,000
| +5% | +$206K |
|
|
WPZ
324
DELISTED
Williams Partners L.P.
WPZ
| $4.5M | 0.02% |
130,008
| – | – |
|
325
Xerox
XRX
$468M
| $4.49M | 0.02% |
179,526
+10,226
| +6% | +$256K |
|