PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+9.38%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.3B
AUM Growth
+$3.72B
(+19%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
517
New
49
Increased
200
Reduced
126
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$313M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$294M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$216M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$210M |
| 5 |
Accenture
ACN
|
$194M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$209M |
| 2 |
ScottsMiracle-Gro
SMG
|
$144M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$104M |
| 4 |
Blackrock
BLK
|
$81.7M |
| 5 |
RTX Corp
RTX
|
$58.9M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 7.69% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVX
351
DELISTED
AVX Corporation
AVX
| $1.92M | 0.01% |
137,926
+11,543
| +9% | +$161K |
|
|
ESRX
352
DELISTED
Express Scripts Holding Company
ESRX
| $1.86M | 0.01% |
26,525
-1,400
| -5% | -$98.3K |
|
353
Petrobras
PBR
$78.7B
| $1.86M | 0.01% |
135,000
| – | – |
|
354
Telefônica Brasil
VIV
$20.1B
| $1.78M | 0.01% |
92,648
| – | – |
|
355
Tyson Foods
TSN
$20B
| $1.77M | 0.01% |
52,857
-20,374
| -28% | -$682K |
|
|
QGENF
356
DELISTED
QIAGEN NV
QGENF
| $1.69M | 0.01% |
+70,825
| New | +$1.69M |
|
357
TSMC
TSM
$1.26T
| $1.67M | 0.01% |
95,510
+2,219
| +2% | +$38.7K |
|
358
Southwest Airlines
LUV
$16.5B
| $1.64M | 0.01% |
87,229
-64,350
| -42% | -$1.21M |
|
359
C.H. Robinson
CHRW
$14.9B
| $1.63M | 0.01% |
27,880
+5,800
| +26% | +$338K |
|
360
Stanley Black & Decker
SWK
$12.1B
| $1.57M | 0.01% |
19,419
+1,007
| +5% | +$81.3K |
|
|
CNSL
361
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.56M | 0.01% |
79,273
+4,373
| +6% | +$85.8K |
|
|
UFS
362
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.55M | 0.01% |
32,854
+1,178
| +4% | +$55.6K |
|
363
Graham Holdings Company
GHC
$4.93B
| $1.52M | 0.01% |
3,798
-611
| -14% | -$245K |
|
|
ACAS
364
DELISTED
American Capital Ltd
ACAS
| $1.52M | 0.01% |
97,303
-11,786
| -11% | -$184K |
|
|
SE
365
DELISTED
Spectra Energy Corp Wi
SE
| $1.5M | 0.01% |
42,223
| – | – |
|
|
HAR
366
DELISTED
Harman International Industries
HAR
| $1.43M | 0.01% |
17,423
-10,203
| -37% | -$835K |
|
367
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.42M | 0.01% |
8
| – | – |
|
368
Intuitive Surgical
ISRG
$167B
| $1.42M | 0.01% |
+33,300
| New | +$1.42M |
|
369
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.4M | 0.01% |
14,100
+1,200
| +9% | +$119K |
|
370
Visa
V
$666B
| $1.34M | 0.01% |
24,120
+800
| +3% | +$44.5K |
|
371
Pan American Silver
PAAS
$14.6B
| $1.33M | 0.01% |
+113,751
| New | +$1.33M |
|
|
FXEN
372
DELISTED
FX ENERGY INC
FXEN
| $1.33M | 0.01% |
361,919
| – | – |
|
373
Kinder Morgan
KMI
$59.1B
| $1.31M | 0.01% |
36,500
+17,400
| +91% | +$626K |
|
|
LXK
374
DELISTED
Lexmark Intl Inc
LXK
| $1.28M | 0.01% |
35,967
+1,289
| +4% | +$45.8K |
|
375
Cadence Design Systems
CDNS
$95.6B
| $1.27M | 0.01% |
+90,340
| New | +$1.27M |
|