PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3.35%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.7B
AUM Growth
+$38.1M
(+0.15%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
658
New
60
Increased
176
Reduced
247
Closed
68
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$299M |
| 2 |
Baidu
BIDU
|
+$126M |
| 3 |
Medtronic
MDT
|
+$81.1M |
| 4 |
Infosys
INFY
|
+$62.7M |
| 5 |
Kinross Gold
KGC
|
+$51M |
Top Sells
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$149M |
| 2 |
iShares MSCI India ETF
INDA
|
+$142M |
| 3 |
UnitedHealth
UNH
|
+$99.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$99.2M |
| 5 |
Microsoft
MSFT
|
+$96.2M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 8.26% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.39M | 0.01% |
+32,140
| New | +$1.39M |
|
|
MON
402
DELISTED
Monsanto Co
MON
| $1.39M | 0.01% |
15,813
-459
| -3% | -$40.3K |
|
403
AutoZone
AZO
$71.1B
| $1.35M | 0.01% |
1,698
-34
| -2% | -$27.1K |
|
404
Consolidated Edison
ED
$35B
| $1.33M | 0.01% |
17,400
+3,300
| +23% | +$253K |
|
|
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.33M | 0.01% |
18,930
+2,394
| +14% | +$168K |
|
|
TFCFA
406
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.32M | 0.01% |
47,146
-3,307
| -7% | -$92.2K |
|
407
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.3M | 0.01% |
+11,800
| New | +$1.3M |
|
408
Paychex
PAYX
$47.8B
| $1.29M | 0.01% |
23,900
+5,700
| +31% | +$308K |
|
409
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.28M | 0.01% |
6
-1
| -14% | -$214K |
|
410
Republic Services
RSG
$71.3B
| $1.27M | 0.01% |
26,719
+3,700
| +16% | +$176K |
|
411
AvalonBay Communities
AVB
$27.4B
| $1.22M | ﹤0.01% |
6,400
-1,189
| -16% | -$226K |
|
412
O'Reilly Automotive
ORLY
$89.2B
| $1.21M | ﹤0.01% |
66,450
| – | – |
|
413
CSX Corp
CSX
$59.8B
| $1.2M | ﹤0.01% |
139,200
| – | – |
|
414
Harley-Davidson
HOG
$3.65B
| $1.14M | ﹤0.01% |
22,200
| – | – |
|
415
Kellanova
K
$27.5B
| $1.09M | ﹤0.01% |
+15,151
| New | +$1.09M |
|
416
Henry Schein
HSIC
$8.17B
| $1.09M | ﹤0.01% |
16,065
+5,865
| +58% | +$397K |
|
417
Eversource Energy
ES
$23.8B
| $1.06M | ﹤0.01% |
18,200
+2,900
| +19% | +$169K |
|
418
United States Oil Fund
USO
$928M
| $1.06M | ﹤0.01% |
+13,602
| New | +$1.06M |
|
419
Quest Diagnostics
DGX
$20.1B
| $1.04M | ﹤0.01% |
14,550
+7,700
| +112% | +$550K |
|
420
Petrobras
PBR
$82.2B
| $1.03M | ﹤0.01% |
176,904
| – | – |
|
421
BCE
BCE
$22.5B
| $1.02M | ﹤0.01% |
22,400
+8,900
| +66% | +$405K |
|
422
Rogers Communications
RCI
$19.1B
| $1M | ﹤0.01% |
25,000
+7,700
| +45% | +$308K |
|
|
VALE.P
423
DELISTED
Vale S A
VALE.P
| $962K | ﹤0.01% |
308,215
| – | – |
|
|
SE
424
DELISTED
Spectra Energy Corp Wi
SE
| $958K | ﹤0.01% |
31,300
-22,300
| -42% | -$683K |
|
425
iShares MSCI Japan ETF
EWJ
$15.6B
| $954K | ﹤0.01% |
20,900
-1,575
| -7% | -$71.9K |
|