PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.66%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.6B
AUM Growth
+$1.22B
(+5.2%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
631
New
102
Increased
185
Reduced
154
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$197M |
| 2 |
Baidu
BIDU
|
$181M |
| 3 |
iShares MSCI India ETF
INDA
|
$123M |
| 4 |
JPMorgan Chase
JPM
|
$91.3M |
| 5 |
Steris
STE
|
$72.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$224M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$125M |
| 3 |
Amgen
AMGN
|
$115M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$98.6M |
| 5 |
Microsoft
MSFT
|
$96.4M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 14.48% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$56.7B
| $1.14M | ﹤0.01% |
11,010
| – | – |
|
|
LF
402
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.14M | ﹤0.01% |
1,600,000
| – | – |
|
403
O'Reilly Automotive
ORLY
$89B
| $1.12M | ﹤0.01% |
66,450
+31,500
| +90% | +$532K |
|
404
Vale
VALE
$44.4B
| $1.11M | ﹤0.01% |
337,413
+28,458
| +9% | +$93.6K |
|
405
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.09M | ﹤0.01% |
22,475
-3,675
| -14% | -$178K |
|
|
MBT
406
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.09M | ﹤0.01% |
175,668
| – | – |
|
407
Dollar General
DG
$24.1B
| $1.02M | ﹤0.01% |
+14,200
| New | +$1.02M |
|
408
Republic Services
RSG
$71.7B
| $1.01M | ﹤0.01% |
23,019
+11,600
| +102% | +$510K |
|
409
Harley-Davidson
HOG
$3.67B
| $1.01M | ﹤0.01% |
+22,200
| New | +$1.01M |
|
410
Paychex
PAYX
$48.7B
| $963K | ﹤0.01% |
+18,200
| New | +$963K |
|
411
Texas Instruments
TXN
$171B
| $960K | ﹤0.01% |
17,507
+3,800
| +28% | +$208K |
|
|
ESRX
412
DELISTED
Express Scripts Holding Company
ESRX
| $948K | ﹤0.01% |
10,845
| – | – |
|
413
Consolidated Edison
ED
$35.4B
| $906K | ﹤0.01% |
+14,100
| New | +$906K |
|
414
Zimmer Biomet
ZBH
$20.9B
| $841K | ﹤0.01% |
+8,446
| New | +$841K |
|
415
Cognizant
CTSH
$35.1B
| $840K | ﹤0.01% |
14,006
-15,900
| -53% | -$954K |
|
416
LKQ Corp
LKQ
$8.33B
| $809K | ﹤0.01% |
27,273
+14,700
| +117% | +$436K |
|
|
AGN
417
DELISTED
Allergan plc
AGN
| $808K | ﹤0.01% |
2,584
| – | – |
|
418
Teleflex
TFX
$5.78B
| $806K | ﹤0.01% |
6,131
+2,000
| +48% | +$263K |
|
419
Salesforce
CRM
$239B
| $805K | ﹤0.01% |
10,268
+2,300
| +29% | +$180K |
|
|
VALE.P
420
DELISTED
Vale S A
VALE.P
| $786K | ﹤0.01% |
308,215
| – | – |
|
421
Eversource Energy
ES
$23.6B
| $781K | ﹤0.01% |
+15,300
| New | +$781K |
|
422
WEC Energy
WEC
$34.7B
| $780K | ﹤0.01% |
+15,200
| New | +$780K |
|
423
Petrobras
PBR
$78.7B
| $761K | ﹤0.01% |
176,904
| – | – |
|
424
Danaher
DHR
$143B
| $760K | ﹤0.01% |
12,172
+3,849
| +46% | +$240K |
|
425
Adobe
ADBE
$148B
| $739K | ﹤0.01% |
7,857
+1,252
| +19% | +$118K |
|