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 | |
|---|---|---|---|---|---|---|
426
Bristol-Myers Squibb
BMY
$96B
| $737K | ﹤0.01% |
10,716
| – | – |
|
427
Polaris
PII
$3.33B
| $731K | ﹤0.01% |
8,500
| – | – |
|
428
A.O. Smith
AOS
$10.3B
| $701K | ﹤0.01% |
18,308
| – | – |
|
429
SPDR Gold Trust
GLD
$112B
| $700K | ﹤0.01% |
6,900
-4,590
| -40% | -$466K |
|
430
Automatic Data Processing
ADP
$120B
| $693K | ﹤0.01% |
8,175
+1,900
| +30% | +$161K |
|
431
Banco Santander
SAN
$141B
| $650K | ﹤0.01% |
139,364
-1,353
| -1% | -$6.31K |
|
432
Henry Schein
HSIC
$8.42B
| $633K | ﹤0.01% |
+10,200
| New | +$633K |
|
|
CELG
433
DELISTED
Celgene Corp
CELG
| $630K | ﹤0.01% |
5,264
-220
| -4% | -$26.3K |
|
434
Genuine Parts
GPC
$19.4B
| $627K | ﹤0.01% |
+7,300
| New | +$627K |
|
435
Labcorp
LH
$23.2B
| $606K | ﹤0.01% |
+5,704
| New | +$606K |
|
436
Rogers Communications
RCI
$19.4B
| $596K | ﹤0.01% |
+17,300
| New | +$596K |
|
|
CTCM
437
DELISTED
CTC MEDIA INC COM STK
CTCM
| $588K | ﹤0.01% |
317,785
| – | – |
|
438
Lennox International
LII
$20.3B
| $587K | ﹤0.01% |
4,700
| – | – |
|
439
Realty Income
O
$54.2B
| $583K | ﹤0.01% |
+11,662
| New | +$583K |
|
440
Travel + Leisure Co
TNL
$4.08B
| $577K | ﹤0.01% |
+17,605
| New | +$577K |
|
441
Crown Holdings
CCK
$11B
| $558K | ﹤0.01% |
11,015
| – | – |
|
442
Welltower
WELL
$112B
| $558K | ﹤0.01% |
+8,200
| New | +$558K |
|
443
Starbucks
SBUX
$97.1B
| $545K | ﹤0.01% |
9,072
| – | – |
|
444
Schlumberger
SLB
$53.4B
| $545K | ﹤0.01% |
7,816
| – | – |
|
445
CGI
GIB
$21.6B
| $536K | ﹤0.01% |
+13,400
| New | +$536K |
|
446
Church & Dwight Co
CHD
$23.3B
| $535K | ﹤0.01% |
+12,600
| New | +$535K |
|
|
BRCM
447
DELISTED
BROADCOM CORP CL-A
BRCM
| $531K | ﹤0.01% |
9,180
+4,700
| +105% | +$272K |
|
448
Advance Auto Parts
AAP
$3.63B
| $527K | ﹤0.01% |
+3,500
| New | +$527K |
|
449
BCE
BCE
$23.1B
| $521K | ﹤0.01% |
+13,500
| New | +$521K |
|
450
CACI
CACI
$10.4B
| $510K | ﹤0.01% |
5,500
-106,659
| -95% | -$9.89M |
|