PP

Prudential plc Portfolio holdings

AUM $16.6B
This Quarter Return
+9.38%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.3B
AUM Growth
+$3.72B
Cap. Flow
+$1.96B
Cap. Flow %
8.4%
Top 10 Hldgs %
22.64%
Holding
517
New
49
Increased
200
Reduced
126
Closed
29

Sector Composition

1 Technology 20.71%
2 Financials 14.3%
3 Industrials 12.5%
4 Healthcare 7.69%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CELG
401
DELISTED
Celgene Corp
CELG
$442K ﹤0.01%
5,236
MU icon
402
Micron Technology
MU
$133B
$418K ﹤0.01%
19,200
+1,100
+6% +$23.9K
BIIB icon
403
Biogen
BIIB
$20.5B
$417K ﹤0.01%
1,489
RSG icon
404
Republic Services
RSG
$72.6B
$416K ﹤0.01%
12,521
MON
405
DELISTED
Monsanto Co
MON
$398K ﹤0.01%
3,417
F icon
406
Ford
F
$46.2B
$397K ﹤0.01%
25,712
ELD icon
407
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$396K ﹤0.01%
8,600
+2,900
+51% +$134K
AA icon
408
Alcoa
AA
$8.05B
$393K ﹤0.01%
15,397
-35,551
-70% -$907K
CRUS icon
409
Cirrus Logic
CRUS
$5.81B
$392K ﹤0.01%
19,200
+1,100
+6% +$22.5K
SBUX icon
410
Starbucks
SBUX
$99.2B
$387K ﹤0.01%
9,872
TFCFA
411
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$378K ﹤0.01%
10,753
NUW icon
412
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$371K ﹤0.01%
+24,380
New +$371K
BIN
413
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$352K ﹤0.01%
14,210
DUK icon
414
Duke Energy
DUK
$94.5B
$328K ﹤0.01%
4,755
BKNG icon
415
Booking.com
BKNG
$181B
$325K ﹤0.01%
280
ORA icon
416
Ormat Technologies
ORA
$5.51B
$324K ﹤0.01%
11,908
BWA icon
417
BorgWarner
BWA
$9.3B
$318K ﹤0.01%
6,455
+1,647
+34% +$81.1K
TJX icon
418
TJX Companies
TJX
$155B
$317K ﹤0.01%
9,944
DTV
419
DELISTED
DIRECTV COM STK (DE)
DTV
$317K ﹤0.01%
4,591
NKE icon
420
Nike
NKE
$110B
$316K ﹤0.01%
8,046
CVA
421
DELISTED
Covanta Holding Corporation
CVA
$309K ﹤0.01%
17,424
COST icon
422
Costco
COST
$421B
$308K ﹤0.01%
2,592
BTM
423
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$305K ﹤0.01%
191,634
PBR.A icon
424
Petrobras Class A
PBR.A
$73.4B
$294K ﹤0.01%
20,000
DHR icon
425
Danaher
DHR
$143B
$286K ﹤0.01%
5,515