PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.84%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$30.5B
AUM Growth
+$683M
(+2.3%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
710
New
58
Increased
220
Reduced
223
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
Trinseo
TSE
|
+$104M |
| 3 |
Analog Devices
ADI
|
+$101M |
| 4 |
Intercontinental Exchange
ICE
|
+$97.4M |
| 5 |
Bank of America
BAC
|
+$75.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$116M |
| 2 |
Ashland
ASH
|
+$105M |
| 3 |
Microsoft
MSFT
|
+$92.8M |
| 4 |
Las Vegas Sands
LVS
|
+$89.3M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$62M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 12.64% |
| 4 | Materials | 9.42% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Northrop Grumman
NOC
$83.1B
| $2.16M | 0.01% |
8,415
| – | – |
|
427
Paychex
PAYX
$48B
| $2.15M | 0.01% |
37,700
-2,100
| -5% | -$120K |
|
428
BCE
BCE
$22.5B
| $2.12M | 0.01% |
47,100
-2,100
| -4% | -$94.6K |
|
|
AAMI
429
Acadian Asset Management Inc.
AAMI
$1.66B
| $2.09M | 0.01% |
140,350
| – | – |
|
430
Costco
COST
$425B
| $2.08M | 0.01% |
12,986
| – | – |
|
431
Amphenol
APH
$146B
| $2.06M | 0.01% |
111,600
+1,600
| +1% | +$29.5K |
|
432
Sysco
SYY
$38.3B
| $2.06M | 0.01% |
40,900
| – | – |
|
433
Texas Instruments
TXN
$167B
| $2.04M | 0.01% |
26,520
+10,175
| +62% | +$783K |
|
|
BIVV
434
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.93M | 0.01% |
32,088
| – | – |
|
435
Consolidated Edison
ED
$34.9B
| $1.77M | 0.01% |
21,900
-300
| -1% | -$24.2K |
|
|
MDR
436
DELISTED
McDermott International
MDR
| $1.68M | 0.01% |
78,269
| – | – |
|
437
General Mills
GIS
$26.6B
| $1.67M | 0.01% |
30,200
-2,784
| -8% | -$154K |
|
438
Republic Services
RSG
$71B
| $1.65M | 0.01% |
25,919
-1,000
| -4% | -$63.7K |
|
|
PRTY
439
DELISTED
Party City Holdco Inc.
PRTY
| $1.64M | 0.01% |
105,000
| – | – |
|
440
WEC Energy
WEC
$35.1B
| $1.6M | 0.01% |
26,000
+1,800
| +7% | +$110K |
|
441
iShares MSCI Thailand ETF
THD
$232M
| $1.56M | 0.01% |
+20,049
| New | +$1.56M |
|
442
Salesforce
CRM
$235B
| $1.56M | 0.01% |
17,975
-400
| -2% | -$34.6K |
|
443
iShares MSCI Malaysia ETF
EWM
$242M
| $1.55M | 0.01% |
+48,896
| New | +$1.55M |
|
444
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.53M | 0.01% |
6
| – | – |
|
445
iShares MSCI Singapore ETF
EWS
$815M
| $1.52M | 0.01% |
+64,199
| New | +$1.52M |
|
446
Invesco DB Agriculture Fund
DBA
$807M
| $1.47M | ﹤0.01% |
73,920
+22,839
| +45% | +$453K |
|
447
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.46M | ﹤0.01% |
16,280
-3,170
| -16% | -$284K |
|
448
iShares Russell 2000 ETF
IWM
$66.5B
| $1.44M | ﹤0.01% |
+10,200
| New | +$1.44M |
|
|
APEX
449
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.39M | ﹤0.01% |
6,667
| – | – |
|
450
Bank of Montreal
BMO
$90.8B
| $1.34M | ﹤0.01% |
18,300
-11,200
| -38% | -$823K |
|