PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.91%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.6B
AUM Growth
-$574M
(-2.4%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
532
New
32
Increased
150
Reduced
190
Closed
32
Top Buys
| 1 |
Methanex
MEOH
|
$159M |
| 2 |
UBS Group
UBS
|
$112M |
| 3 |
Philip Morris
PM
|
$111M |
| 4 |
HF Sinclair
DINO
|
$99.9M |
| 5 |
Wells Fargo
WFC
|
$71.4M |
Top Sells
| 1 |
Amgen
AMGN
|
$302M |
| 2 |
Bath & Body Works
BBWI
|
$251M |
| 3 |
KLA
KLAC
|
$223M |
| 4 |
Qualcomm
QCOM
|
$162M |
| 5 |
Occidental Petroleum
OXY
|
$124M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 11.79% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bristol-Myers Squibb
BMY
$96B
| $589K | ﹤0.01% |
9,984
-414
| -4% | -$24.4K |
|
402
A.O. Smith
AOS
$10.3B
| $587K | ﹤0.01% |
20,800
| – | – |
|
|
CELG
403
DELISTED
Celgene Corp
CELG
| $586K | ﹤0.01% |
5,236
| – | – |
|
404
Micron Technology
MU
$147B
| $563K | ﹤0.01% |
16,073
-5,200
| -24% | -$182K |
|
|
FXEN
405
DELISTED
FX ENERGY INC
FXEN
| $561K | ﹤0.01% |
361,919
| – | – |
|
406
Stantec
STN
$12.3B
| $552K | ﹤0.01% |
20,134
| – | – |
|
407
Biogen
BIIB
$20.6B
| $505K | ﹤0.01% |
1,489
| – | – |
|
408
Republic Services
RSG
$71.7B
| $496K | ﹤0.01% |
12,319
| – | – |
|
409
Adobe
ADBE
$148B
| $494K | ﹤0.01% |
6,805
+200
| +3% | +$14.5K |
|
410
Copel
ELP
$6.77B
| $481K | ﹤0.01% |
91,265
| – | – |
|
|
SRCL
411
DELISTED
Stericycle Inc
SRCL
| $461K | ﹤0.01% |
3,514
-1,500
| -30% | -$197K |
|
|
AGN
412
DELISTED
ALLERGAN INC
AGN
| $427K | ﹤0.01% |
2,009
| – | – |
|
|
TFCFA
413
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $413K | ﹤0.01% |
10,753
| – | – |
|
|
RSX
414
DELISTED
VanEck Russia ETF
RSX
| $397K | ﹤0.01% |
27,140
| – | – |
|
415
Nike
NKE
$109B
| $387K | ﹤0.01% |
8,046
| – | – |
|
416
Illumina
ILMN
$15.7B
| $386K | ﹤0.01% |
2,152
| – | – |
|
417
Booking.com
BKNG
$178B
| $381K | ﹤0.01% |
334
| – | – |
|
|
ESRX
418
DELISTED
Express Scripts Holding Company
ESRX
| $376K | ﹤0.01% |
4,445
-20,570
| -82% | -$1.74M |
|
|
CVA
419
DELISTED
Covanta Holding Corporation
CVA
| $375K | ﹤0.01% |
17,025
| – | – |
|
420
Starbucks
SBUX
$97.1B
| $372K | ﹤0.01% |
9,072
| – | – |
|
421
Costco
COST
$427B
| $367K | ﹤0.01% |
2,592
| – | – |
|
422
Alibaba
BABA
$323B
| $364K | ﹤0.01% |
+3,500
| New | +$364K |
|
423
Ford
F
$46.7B
| $351K | ﹤0.01% |
22,663
-3,049
| -12% | -$47.2K |
|
|
KRFT
424
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $345K | ﹤0.01% |
5,500
-5,478
| -50% | -$344K |
|
425
TJX Companies
TJX
$155B
| $341K | ﹤0.01% |
9,944
| – | – |
|