PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+8.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.7B
AUM Growth
-$10.3B
(-30%)
Cap. Flow
-$12.4B
Cap. Flow
% of AUM
-52.25%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
856
New
89
Increased
167
Reduced
289
Closed
267
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$636M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$219M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$119M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$102M |
| 5 |
Booking.com
BKNG
|
+$93.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$732M |
| 2 |
Microsoft
MSFT
|
+$714M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$703M |
| 4 |
Methanex
MEOH
|
+$434M |
| 5 |
JPMorgan Chase
JPM
|
+$427M |
Sector Composition
| 1 | Financials | 13.73% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 10.28% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PACCAR
PCAR
$51.5B
| $982K | ﹤0.01% |
18,615
-7,935
| -30% | -$419K |
|
352
Ally Financial
ALLY
$12.7B
| $974K | ﹤0.01% |
31,886
-1,475
| -4% | -$45.1K |
|
353
OGE Energy
OGE
$8.81B
| $967K | ﹤0.01% |
21,757
-12,532
| -37% | -$557K |
|
354
Illinois Tool Works
ITW
$76.9B
| $959K | ﹤0.01% |
5,341
+2,264
| +74% | +$407K |
|
355
Toronto Dominion Bank
TD
$130B
| $946K | ﹤0.01% |
16,845
-1,063,957
| -98% | -$59.8M |
|
356
Globe Life
GL
$11.4B
| $945K | ﹤0.01% |
+8,982
| New | +$945K |
|
357
Synchrony
SYF
$27.9B
| $940K | ﹤0.01% |
26,104
-14,059
| -35% | -$506K |
|
358
UDR
UDR
$12.8B
| $934K | ﹤0.01% |
19,992
+7,961
| +66% | +$372K |
|
359
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $924K | ﹤0.01% |
10,300
+4,200
| +69% | +$377K |
|
|
SJR
360
DELISTED
Shaw Communications Inc.
SJR
| $909K | ﹤0.01% |
44,815
-728,451
| -94% | -$14.8M |
|
361
iShares International Select Dividend ETF
IDV
$5.83B
| $904K | ﹤0.01% |
26,933
-4,890
| -15% | -$164K |
|
362
Applied Materials
AMAT
$131B
| $903K | ﹤0.01% |
14,789
+3,403
| +30% | +$208K |
|
363
W.R. Berkley
WRB
$27.3B
| $872K | ﹤0.01% |
28,388
+335
| +1% | +$10.3K |
|
364
Host Hotels & Resorts
HST
$12.1B
| $848K | ﹤0.01% |
45,721
-22,599
| -33% | -$419K |
|
365
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $845K | ﹤0.01% |
11,340
-860
| -7% | -$64.1K |
|
366
Open Text
OTEX
$8.88B
| $819K | ﹤0.01% |
+18,583
| New | +$819K |
|
367
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $816K | ﹤0.01% |
32,200
+14,700
| +84% | +$373K |
|
|
VER
368
DELISTED
VEREIT, Inc.
VER
| $812K | ﹤0.01% |
17,574
-929
| -5% | -$42.9K |
|
369
Telus
TU
$24.1B
| $804K | ﹤0.01% |
41,502
-251,826
| -86% | -$4.88M |
|
370
Brown & Brown
BRO
$30.5B
| $801K | ﹤0.01% |
20,287
+242
| +1% | +$9.56K |
|
371
Liberty Broadband Class C
LBRDK
$8.68B
| $798K | ﹤0.01% |
+6,347
| New | +$798K |
|
372
McCormick & Company Non-Voting
MKC
$18.3B
| $791K | ﹤0.01% |
9,318
-5,018
| -35% | -$426K |
|
373
Gaming and Leisure Properties
GLPI
$13.6B
| $788K | ﹤0.01% |
18,304
+5,151
| +39% | +$222K |
|
374
Corning
GLW
$64.1B
| $786K | ﹤0.01% |
27,000
-4,600
| -15% | -$134K |
|
375
Pinnacle West Capital
PNW
$10.4B
| $784K | ﹤0.01% |
8,716
-1,130
| -11% | -$102K |
|