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 | |
|---|---|---|---|---|---|---|
426
Salesforce
CRM
$231B
| $1.52M | 0.01% |
18,375
+1,838
| +11% | +$152K |
|
427
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.5M | 0.01% |
6
| – | – |
|
|
PRTY
428
DELISTED
Party City Holdco Inc.
PRTY
| $1.48M | ﹤0.01% |
105,000
| – | – |
|
429
WEC Energy
WEC
$35.2B
| $1.47M | ﹤0.01% |
24,200
| – | – |
|
430
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.47M | ﹤0.01% |
27,520
+12,200
| +80% | +$650K |
|
431
Texas Instruments
TXN
$167B
| $1.32M | ﹤0.01% |
16,345
+3,038
| +23% | +$245K |
|
432
NextEra Energy, Inc.
NEE
$146B
| $1.29M | ﹤0.01% |
40,072
+1,804
| +5% | +$57.9K |
|
433
Eversource Energy
ES
$23.8B
| $1.27M | ﹤0.01% |
21,600
-1,400
| -6% | -$82.3K |
|
|
INNL
434
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $1.21M | ﹤0.01% |
1,079,172
| – | – |
|
435
Labcorp
LH
$22.7B
| $1.19M | ﹤0.01% |
9,661
| – | – |
|
436
Adient
ADNT
$1.92B
| $1.19M | ﹤0.01% |
16,312
-59,144
| -78% | -$4.3M |
|
437
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.16M | ﹤0.01% |
17,830
+9,860
| +124% | +$641K |
|
|
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.16M | ﹤0.01% |
12,700
-1,783
| -12% | -$163K |
|
439
AvalonBay Communities
AVB
$27.4B
| $1.16M | ﹤0.01% |
6,300
-100
| -2% | -$18.4K |
|
440
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.13M | ﹤0.01% |
22,015
+4,700
| +27% | +$242K |
|
441
Quest Diagnostics
DGX
$20.1B
| $1.11M | ﹤0.01% |
11,300
-7,250
| -39% | -$712K |
|
|
SJR
442
DELISTED
Shaw Communications Inc.
SJR
| $1.1M | ﹤0.01% |
53,100
-20,200
| -28% | -$418K |
|
443
Lowe's Companies
LOW
$149B
| $1.09M | ﹤0.01% |
13,306
+3,498
| +36% | +$288K |
|
444
CMS Energy
CMS
$21.3B
| $1.09M | ﹤0.01% |
24,400
+3,400
| +16% | +$152K |
|
445
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.09M | ﹤0.01% |
20,050
+14,600
| +268% | +$791K |
|
446
Zimmer Biomet
ZBH
$20.3B
| $1.06M | ﹤0.01% |
8,961
+1,957
| +28% | +$232K |
|
447
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.02M | ﹤0.01% |
9,227
-203,433
| -96% | -$22.5M |
|
448
Xcel Energy
XEL
$42.8B
| $1.01M | ﹤0.01% |
22,800
+4,700
| +26% | +$209K |
|
449
Invesco DB Agriculture Fund
DBA
$805M
| $1.01M | ﹤0.01% |
51,081
-84,850
| -62% | -$1.68M |
|
450
Henry Schein
HSIC
$8.17B
| $1M | ﹤0.01% |
15,045
| – | – |
|