PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.69%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$31.7B
AUM Growth
+$1.18B
(+3.9%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
711
New
30
Increased
246
Reduced
209
Closed
38
Top Buys
| 1 |
Citigroup
C
|
+$137M |
| 2 |
Trinseo
TSE
|
+$55.8M |
| 3 |
McKesson
MCK
|
+$54.9M |
| 4 |
DuPont de Nemours
DD
|
+$54M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$41.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$165M |
| 2 |
LyondellBasell Industries
LYB
|
+$159M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 4 |
Baidu
BIDU
|
+$89.6M |
| 5 |
Occidental Petroleum
OXY
|
+$82.8M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 12.54% |
| 4 | Materials | 9.25% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BCE
BCE
$22.5B
| $2.09M | 0.01% |
44,600
-2,500
| -5% | -$117K |
|
427
Sysco
SYY
$38.3B
| $2.06M | 0.01% |
38,200
-2,700
| -7% | -$146K |
|
|
ETP
428
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.06M | 0.01% |
112,500
| – | – |
|
429
Paychex
PAYX
$48B
| $1.94M | 0.01% |
32,400
-5,300
| -14% | -$318K |
|
430
Republic Services
RSG
$71B
| $1.92M | 0.01% |
29,004
+3,085
| +12% | +$204K |
|
|
SVU
431
DELISTED
SUPERVALU Inc.
SVU
| $1.91M | 0.01% |
87,857
| – | – |
|
432
Consolidated Edison
ED
$34.9B
| $1.84M | 0.01% |
22,800
+900
| +4% | +$72.6K |
|
433
Texas Instruments
TXN
$167B
| $1.84M | 0.01% |
20,472
-6,048
| -23% | -$542K |
|
|
BIVV
434
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.83M | 0.01% |
32,088
| – | – |
|
435
iShares TIPS Bond ETF
TIP
$14B
| $1.8M | 0.01% |
15,830
+5,100
| +48% | +$579K |
|
436
WEC Energy
WEC
$35.1B
| $1.7M | 0.01% |
27,100
+1,100
| +4% | +$69K |
|
437
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.7M | 0.01% |
31,440
+8,000
| +34% | +$432K |
|
|
AGU
438
DELISTED
Agrium
AGU
| $1.61M | 0.01% |
+15,000
| New | +$1.61M |
|
439
General Mills
GIS
$26.6B
| $1.56M | ﹤0.01% |
30,100
-100
| -0.3% | -$5.18K |
|
440
Adient
ADNT
$1.9B
| $1.55M | ﹤0.01% |
18,498
+2,186
| +13% | +$184K |
|
|
PRTY
441
DELISTED
Party City Holdco Inc.
PRTY
| $1.42M | ﹤0.01% |
105,000
| – | – |
|
442
Bank of Montreal
BMO
$90.8B
| $1.39M | ﹤0.01% |
18,300
| – | – |
|
443
Eversource Energy
ES
$23.7B
| $1.38M | ﹤0.01% |
22,900
+900
| +4% | +$54.4K |
|
444
NextEra Energy, Inc.
NEE
$145B
| $1.34M | ﹤0.01% |
36,604
+1,244
| +4% | +$45.6K |
|
445
New Oriental
EDU
$8.82B
| $1.31M | ﹤0.01% |
+14,800
| New | +$1.31M |
|
446
Salesforce
CRM
$235B
| $1.27M | ﹤0.01% |
13,642
-4,333
| -24% | -$405K |
|
447
Labcorp
LH
$22.7B
| $1.19M | ﹤0.01% |
9,196
-465
| -5% | -$60.3K |
|
448
Vanguard Total Bond Market
BND
$135B
| $1.17M | ﹤0.01% |
14,290
+2,800
| +24% | +$229K |
|
449
Bristol-Myers Squibb
BMY
$96.1B
| $1.13M | ﹤0.01% |
17,801
+1,200
| +7% | +$76.4K |
|
450
AvalonBay Communities
AVB
$27.6B
| $1.13M | ﹤0.01% |
6,350
+50
| +0.8% | +$8.92K |
|