PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.23%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$29.8B
AUM Growth
+$1.39B
(+4.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
693
New
61
Increased
240
Reduced
204
Closed
41
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$96.9M |
| 2 |
Trinseo
TSE
|
+$96.6M |
| 3 |
NSU
Nevsun Resources Ltd.
NSU
|
+$92.1M |
| 4 |
McKesson
MCK
|
+$77.7M |
| 5 |
Vipshop
VIPS
|
+$71.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$239M |
| 2 |
Broadcom
AVGO
|
+$124M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 4 |
Altria Group
MO
|
+$108M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$99.4M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Healthcare | 14.3% |
| 3 | Technology | 13.08% |
| 4 | Materials | 9.98% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Electric Power
AEP
$57.9B
| $2.18M | 0.01% |
32,455
+2,455
| +8% | +$165K |
|
402
BCE
BCE
$22.5B
| $2.18M | 0.01% |
49,200
-9,500
| -16% | -$421K |
|
403
Costco
COST
$424B
| $2.18M | 0.01% |
12,986
+247
| +2% | +$41.4K |
|
404
Sysco
SYY
$38.3B
| $2.12M | 0.01% |
40,900
| – | – |
|
|
AAMI
405
Acadian Asset Management Inc.
AAMI
$1.67B
| $2.12M | 0.01% |
140,350
| – | – |
|
406
Dillards
DDS
$8.89B
| $2.07M | 0.01% |
39,521
| – | – |
|
407
SPDR Gold Trust
GLD
$115B
| $2.05M | 0.01% |
17,250
-15,500
| -47% | -$1.84M |
|
408
Northrop Grumman
NOC
$83B
| $2M | 0.01% |
8,415
+1,246
| +17% | +$296K |
|
409
Intuitive Surgical
ISRG
$161B
| $1.99M | 0.01% |
23,400
| – | – |
|
410
iShares MSCI Germany ETF
EWG
$2.38B
| $1.97M | 0.01% |
68,500
-104,400
| -60% | -$3M |
|
411
Amphenol
APH
$145B
| $1.96M | 0.01% |
110,000
+3,600
| +3% | +$64K |
|
412
General Mills
GIS
$26.7B
| $1.95M | 0.01% |
32,984
-24,616
| -43% | -$1.45M |
|
|
MBT
413
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.94M | 0.01% |
175,668
| – | – |
|
414
Automatic Data Processing
ADP
$118B
| $1.83M | 0.01% |
17,851
+9,553
| +115% | +$978K |
|
|
BIVV
415
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.75M | 0.01% |
+32,088
| New | +$1.75M |
|
416
Consolidated Edison
ED
$35B
| $1.73M | 0.01% |
22,200
-2,400
| -10% | -$186K |
|
|
APEX
417
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.72M | 0.01% |
6,667
+2,167
| +48% | +$559K |
|
418
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.71M | 0.01% |
19,450
+14,850
| +323% | +$1.31M |
|
419
Republic Services
RSG
$71.3B
| $1.69M | 0.01% |
26,919
-4,478
| -14% | -$281K |
|
420
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.63M | 0.01% |
+67,410
| New | +$1.63M |
|
421
Conduent
CNDT
$442M
| $1.6M | 0.01% |
+95,578
| New | +$1.6M |
|
422
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.6M | 0.01% |
6,790
+400
| +6% | +$94.3K |
|
423
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.6M | 0.01% |
30,460
+17,100
| +128% | +$896K |
|
|
MDR
424
DELISTED
McDermott International
MDR
| $1.59M | 0.01% |
78,269
-38,420
| -33% | -$778K |
|
425
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.53M | 0.01% |
+24,500
| New | +$1.53M |
|