PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.62%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.5B
AUM Growth
+$1.02B
(+4%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
675
New
66
Increased
234
Reduced
182
Closed
59
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$173M |
| 2 |
Ford
F
|
+$55.1M |
| 3 |
GG
Goldcorp Inc
GG
|
+$53.4M |
| 4 |
GE Aerospace
GE
|
+$47.6M |
| 5 |
Infosys
INFY
|
+$46.5M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$124M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
+$108M |
| 3 |
Blackrock
BLK
|
+$74.8M |
| 4 |
ResMed
RMD
|
+$70M |
| 5 |
US Bancorp
USB
|
+$51.5M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 13.41% |
| 4 | Materials | 9.5% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $936K | ﹤0.01% |
17,850
+3,480
| +24% | +$182K |
|
427
Texas Instruments
TXN
$169B
| $891K | ﹤0.01% |
12,707
+477
| +4% | +$33.4K |
|
428
Starbucks
SBUX
$95.7B
| $890K | ﹤0.01% |
16,445
+111
| +0.7% | +$6.01K |
|
429
Intuit
INTU
$187B
| $884K | ﹤0.01% |
8,040
+6,140
| +323% | +$675K |
|
430
CMS Energy
CMS
$21.2B
| $882K | ﹤0.01% |
21,000
+700
| +3% | +$29.4K |
|
431
Bristol-Myers Squibb
BMY
$95.1B
| $878K | ﹤0.01% |
16,280
+2,159
| +15% | +$116K |
|
432
Church & Dwight Co
CHD
$23B
| $872K | ﹤0.01% |
18,200
| – | – |
|
433
SPDR S&P 500 ETF Trust
SPY
$663B
| $863K | ﹤0.01% |
3,990
-25,500
| -86% | -$5.52M |
|
|
ESRX
434
DELISTED
Express Scripts Holding Company
ESRX
| $805K | ﹤0.01% |
11,418
-2,416
| -17% | -$170K |
|
435
Genuine Parts
GPC
$19.5B
| $804K | ﹤0.01% |
8,000
| – | – |
|
|
SCG
436
DELISTED
Scana
SCG
| $789K | ﹤0.01% |
10,900
+4,900
| +82% | +$355K |
|
437
Danaher
DHR
$142B
| $763K | ﹤0.01% |
10,971
+3,688
| +51% | +$256K |
|
438
Duke Energy
DUK
$93.4B
| $749K | ﹤0.01% |
9,358
+2,264
| +32% | +$181K |
|
439
CSX Corp
CSX
$60.5B
| $738K | ﹤0.01% |
72,600
| – | – |
|
440
Lennox International
LII
$20.4B
| $738K | ﹤0.01% |
4,700
| – | – |
|
441
Aramark
ARMK
$10.1B
| $734K | ﹤0.01% |
+26,731
| New | +$734K |
|
442
Illinois Tool Works
ITW
$77.7B
| $733K | ﹤0.01% |
+6,120
| New | +$733K |
|
443
iShares MSCI India ETF
INDA
$9.3B
| $729K | ﹤0.01% |
24,800
-39,880
| -62% | -$1.17M |
|
444
Synopsys
SNPS
$113B
| $718K | ﹤0.01% |
12,100
+3,600
| +42% | +$214K |
|
|
MON
445
DELISTED
Monsanto Co
MON
| $715K | ﹤0.01% |
6,998
-315
| -4% | -$32.2K |
|
446
Idexx Laboratories
IDXX
$52.2B
| $699K | ﹤0.01% |
6,200
| – | – |
|
|
EEB
447
DELISTED
Invesco BRIC ETF
EEB
| $689K | ﹤0.01% |
+23,300
| New | +$689K |
|
448
Adobe
ADBE
$152B
| $685K | ﹤0.01% |
6,313
+261
| +4% | +$28.3K |
|
449
Realty Income
O
$54B
| $683K | ﹤0.01% |
10,526
-1,136
| -10% | -$73.7K |
|
450
Xcel Energy
XEL
$42.4B
| $679K | ﹤0.01% |
16,500
+3,500
| +27% | +$144K |
|