PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+0.48%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$22.7B
AUM Growth
-$929M
(-3.9%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
558
New
58
Increased
138
Reduced
198
Closed
24
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$294M |
| 2 |
LyondellBasell Industries
LYB
|
+$202M |
| 3 |
Blackrock
BLK
|
+$180M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$154M |
| 5 |
Johnson & Johnson
JNJ
|
+$129M |
Top Sells
| 1 |
Walmart
WMT
|
+$289M |
| 2 |
Accenture
ACN
|
+$275M |
| 3 |
Occidental Petroleum
OXY
|
+$238M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$236M |
| 5 |
Qualcomm
QCOM
|
+$147M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 10.9% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
401
DELISTED
Reynolds American Inc
RAI
| $1.08M | ﹤0.01% |
+31,208
| New | +$1.08M |
|
402
Quest Diagnostics
DGX
$20.1B
| $1.05M | ﹤0.01% |
+13,700
| New | +$1.05M |
|
403
Lennox International
LII
$19.6B
| $1.05M | ﹤0.01% |
+9,400
| New | +$1.05M |
|
404
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $1.05M | ﹤0.01% |
26,400
+5,400
| +26% | +$215K |
|
|
AYR
405
DELISTED
Aircastle Limited
AYR
| $1.01M | ﹤0.01% |
+45,000
| New | +$1.01M |
|
406
O'Reilly Automotive
ORLY
$89.2B
| $1.01M | ﹤0.01% |
+69,900
| New | +$1.01M |
|
407
Baidu
BIDU
$37B
| $1M | ﹤0.01% |
4,800
+600
| +14% | +$125K |
|
408
Brinker International
EAT
$6.88B
| $985K | ﹤0.01% |
+16,000
| New | +$985K |
|
409
iShares Core US Aggregate Bond ETF
AGG
$132B
| $969K | ﹤0.01% |
8,700
| – | – |
|
410
Idexx Laboratories
IDXX
$51B
| $958K | ﹤0.01% |
+12,400
| New | +$958K |
|
411
Kulicke & Soffa
KLIC
$1.98B
| $953K | ﹤0.01% |
+61,000
| New | +$953K |
|
412
W.W. Grainger
GWW
$47.5B
| $896K | ﹤0.01% |
+3,800
| New | +$896K |
|
413
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $886K | ﹤0.01% |
+7,900
| New | +$886K |
|
414
Texas Instruments
TXN
$167B
| $852K | ﹤0.01% |
14,907
-9,500
| -39% | -$543K |
|
415
Danaher
DHR
$138B
| $824K | ﹤0.01% |
14,442
+2,975
| +26% | +$170K |
|
416
General Mills
GIS
$26.7B
| $797K | ﹤0.01% |
14,079
+10,068
| +251% | +$570K |
|
|
AGN
417
DELISTED
Allergan plc
AGN
| $769K | ﹤0.01% |
2,584
-3,680
| -59% | -$1.1M |
|
418
Invesco DB Precious Metals Fund
DBP
$208M
| $709K | ﹤0.01% |
+19,200
| New | +$709K |
|
419
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $699K | ﹤0.01% |
+1,648
| New | +$699K |
|
420
Invesco DB Base Metals Fund
DBB
$121M
| $697K | ﹤0.01% |
+46,000
| New | +$697K |
|
421
A.O. Smith
AOS
$10.2B
| $683K | ﹤0.01% |
20,800
| – | – |
|
|
VALE.P
422
DELISTED
Vale S A
VALE.P
| $679K | ﹤0.01% |
140,000
| – | – |
|
423
Bristol-Myers Squibb
BMY
$96B
| $644K | ﹤0.01% |
9,984
| – | – |
|
424
Biogen
BIIB
$20.9B
| $629K | ﹤0.01% |
1,489
| – | – |
|
425
Union Pacific
UNP
$128B
| $626K | ﹤0.01% |
5,784
| – | – |
|