PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-0.66%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.2B
AUM Growth
+$192M
(+0.8%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
534
New
31
Increased
140
Reduced
207
Closed
34
Top Buys
| 1 |
AbbVie
ABBV
|
$349M |
| 2 |
Las Vegas Sands
LVS
|
$226M |
| 3 |
Johnson & Johnson
JNJ
|
$173M |
| 4 |
Eaton
ETN
|
$149M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$137M |
Top Sells
| 1 |
Broadcom
AVGO
|
$171M |
| 2 |
KLA
KLAC
|
$165M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 4 |
Microsoft
MSFT
|
$104M |
| 5 |
United Parcel Service
UPS
|
$99M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stantec
STN
$12.3B
| $657K | ﹤0.01% |
20,134
-9,200
| -31% | -$300K |
|
402
Union Pacific
UNP
$131B
| $653K | ﹤0.01% |
6,022
| – | – |
|
403
Baidu
BIDU
$35.1B
| $633K | ﹤0.01% |
+2,900
| New | +$633K |
|
|
KRFT
404
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $619K | ﹤0.01% |
10,978
-5,700
| -34% | -$321K |
|
|
PLL
405
DELISTED
PALL CORP
PLL
| $614K | ﹤0.01% |
7,332
-1,100
| -13% | -$92.1K |
|
|
RSX
406
DELISTED
VanEck Russia ETF
RSX
| $607K | ﹤0.01% |
27,140
-1,500
| -5% | -$33.5K |
|
407
Danaher
DHR
$143B
| $586K | ﹤0.01% |
11,467
-892
| -7% | -$45.6K |
|
|
SRCL
408
DELISTED
Stericycle Inc
SRCL
| $584K | ﹤0.01% |
5,014
-900
| -15% | -$105K |
|
409
LKQ Corp
LKQ
$8.33B
| $566K | ﹤0.01% |
21,273
-7,100
| -25% | -$189K |
|
410
Bristol-Myers Squibb
BMY
$96B
| $532K | ﹤0.01% |
10,398
| – | – |
|
|
HDY
411
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $526K | ﹤0.01% |
291,991
| – | – |
|
412
Copel
ELP
$6.77B
| $499K | ﹤0.01% |
91,265
| – | – |
|
|
CELG
413
DELISTED
Celgene Corp
CELG
| $496K | ﹤0.01% |
5,236
| – | – |
|
414
Biogen
BIIB
$20.6B
| $493K | ﹤0.01% |
1,489
| – | – |
|
415
A.O. Smith
AOS
$10.3B
| $492K | ﹤0.01% |
20,800
-3,200
| -13% | -$75.7K |
|
416
United Natural Foods
UNFI
$1.75B
| $489K | ﹤0.01% |
7,960
-1,400
| -15% | -$86K |
|
417
Republic Services
RSG
$71.7B
| $481K | ﹤0.01% |
12,319
-2,000
| -14% | -$78.1K |
|
418
Adobe
ADBE
$148B
| $457K | ﹤0.01% |
6,605
| – | – |
|
|
AGN
419
DELISTED
Allergan plc
AGN
| $401K | ﹤0.01% |
1,664
+577
| +53% | +$139K |
|
420
Booking.com
BKNG
$178B
| $387K | ﹤0.01% |
334
-46
| -12% | -$53.3K |
|
421
Ford
F
$46.7B
| $380K | ﹤0.01% |
25,712
| – | – |
|
|
TFCFA
422
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $369K | ﹤0.01% |
10,753
| – | – |
|
|
CVA
423
DELISTED
Covanta Holding Corporation
CVA
| $361K | ﹤0.01% |
17,025
-2,900
| -15% | -$61.5K |
|
424
Nike
NKE
$109B
| $359K | ﹤0.01% |
8,046
| – | – |
|
|
AGN
425
DELISTED
ALLERGAN INC
AGN
| $358K | ﹤0.01% |
2,009
| – | – |
|