PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+13.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$27.8B
AUM Growth
+$2.94B
(+12%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
757
New
52
Increased
277
Reduced
243
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$449M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$364M |
| 3 |
PepsiCo
PEP
|
+$112M |
| 4 |
Constellation Brands
STZ
|
+$78.4M |
| 5 |
Comcast
CMCSA
|
+$71.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$282M |
| 2 |
Broadcom
AVGO
|
+$211M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$199M |
| 4 |
US Bancorp
USB
|
+$118M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$108M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TJX Companies
TJX
$156B
| $5.37M | 0.02% |
100,861
+27,029
| +37% | +$1.44M |
|
327
Magna International
MGA
$13B
| $5.31M | 0.02% |
109,122
+10,822
| +11% | +$527K |
|
328
MGM Resorts International
MGM
$9.8B
| $5.21M | 0.02% |
203,000
| – | – |
|
329
Citizens Financial Group
CFG
$22.3B
| $5.17M | 0.02% |
159,047
| – | – |
|
330
Qorvo
QRVO
$8.53B
| $5.14M | 0.02% |
71,588
+7,967
| +13% | +$571K |
|
331
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5M | 0.02% |
46,900
+41,400
| +753% | +$4.42M |
|
332
Weyerhaeuser
WY
$18.2B
| $4.97M | 0.02% |
188,675
+3,015
| +2% | +$79.4K |
|
333
Capitol Federal Financial
CFFN
$835M
| $4.97M | 0.02% |
371,925
+71,404
| +24% | +$953K |
|
334
Western Union
WU
$2.79B
| $4.9M | 0.02% |
265,029
-9,782
| -4% | -$181K |
|
335
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.85M | 0.02% |
94,920
-2,680
| -3% | -$137K |
|
336
Polaris
PII
$3.35B
| $4.83M | 0.02% |
57,166
| – | – |
|
337
S&P Global
SPGI
$167B
| $4.77M | 0.02% |
22,665
+21,371
| +1,652% | +$4.5M |
|
338
Affiliated Managers Group
AMG
$6.59B
| $4.7M | 0.02% |
43,857
-811
| -2% | -$86.9K |
|
339
Salesforce
CRM
$240B
| $4.64M | 0.02% |
29,291
+1,131
| +4% | +$179K |
|
340
iShares Global Tech ETF
IXN
$5.79B
| $4.59M | 0.02% |
160,800
-4,800
| -3% | -$137K |
|
|
RDC
341
DELISTED
Rowan Companies Plc
RDC
| $4.51M | 0.02% |
417,538
+79,462
| +24% | +$857K |
|
342
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.45M | 0.02% |
59,330
-1,200
| -2% | -$90K |
|
|
AGN
343
DELISTED
Allergan plc
AGN
| $4.37M | 0.02% |
29,870
-31,721
| -52% | -$4.64M |
|
344
Helmerich & Payne
HP
$1.99B
| $4.37M | 0.02% |
78,588
+8,230
| +12% | +$457K |
|
|
EFR
345
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $4.31M | 0.02% |
331,333
| – | – |
|
346
Advance Auto Parts
AAP
$3.66B
| $4.28M | 0.02% |
25,071
| – | – |
|
|
AAMI
347
Acadian Asset Management Inc.
AAMI
$1.61B
| $4.23M | 0.02% |
311,761
| – | – |
|
|
PFN
348
PIMCO Income Strategy Fund II
PFN
$715M
| $4.19M | 0.02% |
407,300
| – | – |
|
349
Imperial Oil
IMO
$44.5B
| $4.15M | 0.02% |
151,696
-25,496
| -14% | -$698K |
|
350
Invesco Senior Income Trust
VVR
$552M
| $4.12M | 0.01% |
981,238
| – | – |
|