PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.36%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.2B
AUM Growth
+$3.52B
(+16%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
583
New
49
Increased
203
Reduced
128
Closed
49
Top Buys
| 1 |
UnitedHealth
UNH
|
$404M |
| 2 |
US Bancorp
USB
|
$250M |
| 3 |
Union Pacific
UNP
|
$167M |
| 4 |
AbbVie
ABBV
|
$138M |
| 5 |
Apple
AAPL
|
$121M |
Top Sells
| 1 |
Accenture
ACN
|
$142M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$125M |
| 3 |
Analog Devices
ADI
|
$122M |
| 4 |
ESR
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
|
$122M |
| 5 |
United Parcel Service
UPS
|
$78.1M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Healthcare | 16.23% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.03% |
| 5 | Materials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
IQVIA
IQV
$31.9B
| $538K | ﹤0.01% |
7,412
| – | – |
|
427
O'Reilly Automotive
ORLY
$89B
| $527K | ﹤0.01% |
34,950
-34,950
| -50% | -$527K |
|
|
AYR
428
DELISTED
Aircastle Limited
AYR
| $510K | ﹤0.01% |
22,500
-22,500
| -50% | -$510K |
|
429
Lennox International
LII
$20.3B
| $506K | ﹤0.01% |
4,700
-4,700
| -50% | -$506K |
|
430
Factset
FDS
$14B
| $505K | ﹤0.01% |
+3,110
| New | +$505K |
|
431
Quest Diagnostics
DGX
$20.5B
| $497K | ﹤0.01% |
6,850
-6,850
| -50% | -$497K |
|
432
Brinker International
EAT
$7.04B
| $496K | ﹤0.01% |
8,600
-7,400
| -46% | -$427K |
|
433
Sensata Technologies
ST
$4.66B
| $496K | ﹤0.01% |
9,400
-9,400
| -50% | -$496K |
|
|
NNA
434
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $487K | ﹤0.01% |
+9,052
| New | +$487K |
|
435
Starbucks
SBUX
$97.1B
| $486K | ﹤0.01% |
9,072
| – | – |
|
436
Republic Services
RSG
$71.7B
| $483K | ﹤0.01% |
12,319
| – | – |
|
437
Keurig Dr Pepper
KDP
$38.9B
| $470K | ﹤0.01% |
6,441
| – | – |
|
438
Dine Brands
DIN
$364M
| $459K | ﹤0.01% |
+4,630
| New | +$459K |
|
439
iShares Core US Aggregate Bond ETF
AGG
$131B
| $457K | ﹤0.01% |
4,200
-4,500
| -52% | -$490K |
|
440
Illumina
ILMN
$15.7B
| $457K | ﹤0.01% |
2,152
| – | – |
|
|
TOO
441
DELISTED
Teekay Offshore Partners L.P.
TOO
| $453K | ﹤0.01% |
22,404
| – | – |
|
442
Nike
NKE
$109B
| $435K | ﹤0.01% |
8,046
| – | – |
|
443
Lowe's Companies
LOW
$151B
| $422K | ﹤0.01% |
6,294
-82,710
| -93% | -$5.55M |
|
444
TIM SA
TIMB
$10.3B
| $414K | ﹤0.01% |
25,316
| – | – |
|
445
LKQ Corp
LKQ
$8.33B
| $407K | ﹤0.01% |
13,473
| – | – |
|
|
QIHU
446
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $406K | ﹤0.01% |
6,000
+2,000
| +50% | +$135K |
|
447
Idexx Laboratories
IDXX
$51.4B
| $398K | ﹤0.01% |
6,200
-6,200
| -50% | -$398K |
|
448
Costco
COST
$427B
| $392K | ﹤0.01% |
2,901
+309
| +12% | +$41.8K |
|
449
Booking.com
BKNG
$178B
| $385K | ﹤0.01% |
334
| – | – |
|
450
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
| $368K | ﹤0.01% |
+415
| New | +$368K |
|