PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.66%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.6B
AUM Growth
+$1.22B
(+5.2%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
631
New
102
Increased
185
Reduced
154
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$197M |
| 2 |
Baidu
BIDU
|
+$181M |
| 3 |
iShares MSCI India ETF
INDA
|
+$123M |
| 4 |
JPMorgan Chase
JPM
|
+$91.3M |
| 5 |
Steris
STE
|
+$72.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$224M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$125M |
| 3 |
Amgen
AMGN
|
+$115M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$98.6M |
| 5 |
Microsoft
MSFT
|
+$96.4M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 14.48% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Global Infrastructure ETF
IGF
$8B
| $2.97M | 0.01% |
82,750
+2,000
| +2% | +$71.9K |
|
|
JNPR
352
DELISTED
Juniper Networks
JNPR
| $2.94M | 0.01% |
106,419
-126,431
| -54% | -$3.49M |
|
353
Criteo
CRTO
$1.24B
| $2.89M | 0.01% |
+73,000
| New | +$2.89M |
|
|
CNH
354
CNH Industrial
CNH
$14.4B
| $2.79M | 0.01% |
468,700
+2,824
| +0.6% | +$16.8K |
|
355
Builders FirstSource
BLDR
$16.3B
| $2.77M | 0.01% |
250,000
| – | – |
|
|
PBCT
356
DELISTED
People's United Financial Inc
PBCT
| $2.76M | 0.01% |
171,070
-33,157
| -16% | -$536K |
|
357
Citizens Financial Group
CFG
$22.3B
| $2.62M | 0.01% |
+100,000
| New | +$2.62M |
|
358
Bunge Global
BG
$16.9B
| $2.6M | 0.01% |
38,111
-9,503
| -20% | -$649K |
|
|
IM
359
DELISTED
Ingram Micro
IM
| $2.46M | 0.01% |
80,939
-93,303
| -54% | -$2.83M |
|
|
GLPW
360
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $2.37M | 0.01% |
679,534
| – | – |
|
361
Visa
V
$664B
| $2.34M | 0.01% |
30,176
+6,900
| +30% | +$535K |
|
|
NLSN
362
DELISTED
Nielsen Holdings plc
NLSN
| $2.33M | 0.01% |
50,000
| – | – |
|
363
Hologic
HOLX
$14.8B
| $2.32M | 0.01% |
60,000
| – | – |
|
364
General Mills
GIS
$26.8B
| $2.32M | 0.01% |
40,179
+26,100
| +185% | +$1.51M |
|
|
ADT
365
DELISTED
ADT CORP
ADT
| $2.31M | 0.01% |
70,000
| – | – |
|
366
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $2.25M | 0.01% |
65,600
+36,500
| +125% | +$1.25M |
|
367
Clorox
CLX
$15.4B
| $2.15M | 0.01% |
16,957
+6,200
| +58% | +$786K |
|
368
Costco
COST
$431B
| $2.13M | 0.01% |
13,201
+10,300
| +355% | +$1.66M |
|
|
ATHX
369
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.06M | 0.01% |
80,000
| – | – |
|
|
MDR
370
DELISTED
McDermott International
MDR
| $2.06M | 0.01% |
204,464
-37,643
| -16% | -$378K |
|
371
Cadence Design Systems
CDNS
$98.3B
| $1.95M | 0.01% |
93,598
-33,663
| -26% | -$701K |
|
372
Southern Company
SO
$99.9B
| $1.84M | 0.01% |
39,413
+34,000
| +628% | +$1.59M |
|
373
Banco Bradesco
BBD
$33.3B
| $1.84M | 0.01% |
814,435
| – | – |
|
374
Freeport-McMoran
FCX
$67B
| $1.83M | 0.01% |
270,000
| – | – |
|
375
Transocean
RIG
$2.98B
| $1.83M | 0.01% |
147,503
| – | – |
|