PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+4.29%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24B
AUM Growth
+$1.49B
(+6.6%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
530
New
37
Increased
207
Reduced
120
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
+$352M |
| 2 |
Gilead Sciences
GILD
|
+$68.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$68M |
| 4 |
GG
Goldcorp Inc
GG
|
+$63.6M |
| 5 |
United Parcel Service
UPS
|
+$59.1M |
Top Sells
| 1 |
Verizon
VZ
|
+$273M |
| 2 |
ACO
AMCOL INTL CORP
ACO
|
+$243M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.8M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
+$78.4M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 10.62% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QGENF
376
DELISTED
QIAGEN NV
QGENF
| $2.18M | 0.01% |
89,280
-2,487
| -3% | -$60.8K |
|
377
Jakks Pacific
JAKK
$196M
| $2.17M | 0.01% |
28,060
+1,310
| +5% | +$101K |
|
378
Korea Electric Power
KEP
$17.5B
| $2.1M | 0.01% |
113,900
-9,400
| -8% | -$173K |
|
379
Texas Instruments
TXN
$169B
| $2.08M | 0.01% |
43,507
-657,100
| -94% | -$31.4M |
|
380
Invesco Senior Income Trust
VVR
$552M
| $2.04M | 0.01% |
407,025
| – | – |
|
381
Petrobras
PBR
$78.9B
| $2.02M | 0.01% |
138,000
| – | – |
|
382
Telefônica Brasil
VIV
$19.9B
| $1.9M | 0.01% |
92,648
| – | – |
|
383
Starbucks
SBUX
$95.7B
| $1.87M | 0.01% |
48,272
+39,200
| +432% | +$1.52M |
|
384
Blackrock
BLK
$171B
| $1.83M | 0.01% |
5,711
+4,900
| +604% | +$1.57M |
|
|
ESRX
385
DELISTED
Express Scripts Holding Company
ESRX
| $1.78M | 0.01% |
25,725
-800
| -3% | -$55.4K |
|
386
Meta Platforms (Facebook)
META
$1.89T
| $1.78M | 0.01% |
26,400
+1,300
| +5% | +$87.5K |
|
387
Costco
COST
$431B
| $1.74M | 0.01% |
15,092
+12,500
| +482% | +$1.44M |
|
|
VALE.P
388
DELISTED
Vale S A
VALE.P
| $1.67M | 0.01% |
140,000
-1,090,000
| -89% | -$13M |
|
389
McDonald's
MCD
$223B
| $1.64M | 0.01% |
16,321
-8,700
| -35% | -$876K |
|
390
C.H. Robinson
CHRW
$14.9B
| $1.58M | 0.01% |
24,720
-9,600
| -28% | -$612K |
|
|
TMQ
391
Trilogy Metals
TMQ
$327M
| $1.57M | 0.01% |
1,438,844
-94,156
| -6% | -$103K |
|
392
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.52M | 0.01% |
8
| – | – |
|
393
Franklin Resources
BEN
$12.9B
| $1.5M | 0.01% |
26,000
-8,700
| -25% | -$503K |
|
394
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.49M | 0.01% |
7,600
-2,200
| -22% | -$430K |
|
|
EV
395
DELISTED
Eaton Vance Corp.
EV
| $1.45M | 0.01% |
+38,300
| New | +$1.45M |
|
396
Expeditors International
EXPD
$16.5B
| $1.39M | 0.01% |
+31,500
| New | +$1.39M |
|
|
FXEN
397
DELISTED
FX ENERGY INC
FXEN
| $1.31M | 0.01% |
361,919
| – | – |
|
398
Johnson Controls International
JCI
$70.1B
| $1.02M | ﹤0.01% |
19,519
-3,152
| -14% | -$165K |
|
|
KRFT
399
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1M | ﹤0.01% |
16,678
| – | – |
|
|
HDY
400
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $949K | ﹤0.01% |
291,991
| – | – |
|