PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+1.36%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.2B
AUM Growth
+$3.52B
Cap. Flow
+$3.37B
Cap. Flow %
12.86%
Top 10 Hldgs %
22.94%
Holding
583
New
49
Increased
203
Reduced
128
Closed
49

Sector Composition

1 Financials 19.17%
2 Healthcare 16.23%
3 Technology 13.49%
4 Industrials 10.03%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.A icon
376
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.43M 0.01%
7
GORO icon
377
Gold Resource Corp
GORO
$116M
$1.38M 0.01%
500,000
WMB icon
378
Williams Companies
WMB
$69.4B
$1.35M 0.01%
23,489
-11,100
-32% -$637K
VFC icon
379
VF Corp
VFC
$6.08B
$1.33M 0.01%
20,250
+4,142
+26% +$272K
HSY icon
380
Hershey
HSY
$38B
$1.32M 0.01%
+14,900
New +$1.32M
DISCA
381
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.32M 0.01%
39,700
BIDU icon
382
Baidu
BIDU
$37.4B
$1.29M ﹤0.01%
6,500
+1,700
+35% +$338K
VAR
383
DELISTED
Varian Medical Systems, Inc.
VAR
$1.29M ﹤0.01%
+17,448
New +$1.29M
PII icon
384
Polaris
PII
$3.35B
$1.26M ﹤0.01%
8,500
EMB icon
385
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.21M ﹤0.01%
11,000
+3,100
+39% +$341K
BSMX
386
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.19M ﹤0.01%
129,534
-37,466
-22% -$343K
HSP
387
DELISTED
HOSPIRA INC
HSP
$1.18M ﹤0.01%
13,260
-91,000
-87% -$8.07M
COR icon
388
Cencora
COR
$57.7B
$1.17M ﹤0.01%
11,010
FBR
389
DELISTED
Fibria Celulose Sa
FBR
$1.14M ﹤0.01%
83,670
ITC
390
DELISTED
ITC HOLDINGS CORP
ITC
$1.13M ﹤0.01%
+35,100
New +$1.13M
LF
391
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.12M ﹤0.01%
+800,000
New +$1.12M
SE
392
DELISTED
Spectra Energy Corp Wi
SE
$1.09M ﹤0.01%
33,500
-5,923
-15% -$193K
HOG icon
393
Harley-Davidson
HOG
$3.77B
$1.07M ﹤0.01%
19,000
-268,148
-93% -$15.1M
WEAT icon
394
Teucrium Wheat Fund
WEAT
$117M
$1.06M ﹤0.01%
+86,600
New +$1.06M
CLX icon
395
Clorox
CLX
$15.4B
$1.06M ﹤0.01%
10,203
ELD icon
396
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
$1.03M ﹤0.01%
26,400
DHR icon
397
Danaher
DHR
$142B
$831K ﹤0.01%
14,442
BEN icon
398
Franklin Resources
BEN
$12.9B
$824K ﹤0.01%
+16,800
New +$824K
DTV
399
DELISTED
DIRECTV COM STK (DE)
DTV
$786K ﹤0.01%
8,470
-5,560
-40% -$516K
GIS icon
400
General Mills
GIS
$26.8B
$784K ﹤0.01%
14,079