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 | |
|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$60.2B
| $2.98M | 0.01% |
166,681
+155,681
| +1,415% | +$2.78M |
|
352
Southern Company
SO
$101B
| $2.88M | 0.01% |
55,747
+16,334
| +41% | +$845K |
|
353
General Mills
GIS
$26.6B
| $2.81M | 0.01% |
44,420
+4,241
| +11% | +$269K |
|
354
Freeport-McMoran
FCX
$65.1B
| $2.79M | 0.01% |
270,000
| – | – |
|
|
PBCT
355
DELISTED
People's United Financial Inc
PBCT
| $2.72M | 0.01% |
171,001
-69
| -0% | -$1.1K |
|
356
Vishay Intertechnology
VSH
$2.07B
| $2.71M | 0.01% |
222,304
-43,785
| -16% | -$535K |
|
357
Capitol Federal Financial
CFFN
$842M
| $2.66M | 0.01% |
200,832
-38,754
| -16% | -$514K |
|
|
WPZ
358
DELISTED
Williams Partners L.P.
WPZ
| $2.66M | 0.01% |
130,008
| – | – |
|
|
NLSN
359
DELISTED
Nielsen Holdings plc
NLSN
| $2.63M | 0.01% |
50,000
| – | – |
|
360
Banco Bradesco
BBD
$33.1B
| $2.63M | 0.01% |
825,064
+10,629
| +1% | +$33.9K |
|
361
eBay
EBAY
$41.6B
| $2.62M | 0.01% |
109,764
-2,897
| -3% | -$69.1K |
|
|
CNH
362
CNH Industrial
CNH
$14.2B
| $2.6M | 0.01% |
441,771
-26,929
| -6% | -$158K |
|
363
MPLX
MPLX
$51.1B
| $2.59M | 0.01% |
87,200
| – | – |
|
|
FLOW
364
DELISTED
SPX FLOW, Inc.
FLOW
| $2.58M | 0.01% |
+102,671
| New | +$2.58M |
|
365
Invesco DB Agriculture Fund
DBA
$807M
| $2.52M | 0.01% |
+122,491
| New | +$2.52M |
|
366
Owens & Minor
OMI
$419M
| $2.5M | 0.01% |
61,786
-21,514
| -26% | -$869K |
|
|
MDR
367
DELISTED
McDermott International
MDR
| $2.45M | 0.01% |
199,520
-4,944
| -2% | -$60.7K |
|
368
Citizens Financial Group
CFG
$22.4B
| $2.41M | 0.01% |
115,000
+15,000
| +15% | +$314K |
|
369
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $2.18M | 0.01% |
+63,000
| New | +$2.18M |
|
370
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.16M | 0.01% |
+55,047
| New | +$2.16M |
|
371
Vanguard S&P 500 ETF
VOO
$735B
| $2.09M | 0.01% |
+11,100
| New | +$2.09M |
|
372
Clorox
CLX
$15.1B
| $2.09M | 0.01% |
16,571
-386
| -2% | -$48.7K |
|
373
Hologic
HOLX
$14.6B
| $2.07M | 0.01% |
60,000
| – | – |
|
374
Waste Management
WM
$87.7B
| $2.05M | 0.01% |
34,659
+10,242
| +42% | +$604K |
|
375
Ferrari
RACE
$84.6B
| $2.02M | 0.01% |
+48,492
| New | +$2.02M |
|