PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+7.12%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.8B
AUM Growth
+$1.14B
(+3.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
760
New
87
Increased
220
Reduced
281
Closed
40
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$99.7M |
| 2 |
Campbell Soup
CPB
|
+$50.8M |
| 3 |
Oracle
ORCL
|
+$49M |
| 4 |
NXP Semiconductors
NXPI
|
+$45.7M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
+$38.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$184M |
| 2 |
Las Vegas Sands
LVS
|
+$95.5M |
| 3 |
Cisco
CSCO
|
+$64.2M |
| 4 |
Microsoft
MSFT
|
+$56.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$54.7M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 13.18% |
| 3 | Technology | 12.96% |
| 4 | Materials | 9.52% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.38M | 0.01% |
41,770
+10,330
| +33% | +$588K |
|
427
Costco
COST
$424B
| $2.36M | 0.01% |
12,692
-415
| -3% | -$77.2K |
|
428
Northrop Grumman
NOC
$83B
| $2.35M | 0.01% |
7,660
-800
| -9% | -$246K |
|
|
AAMI
429
Acadian Asset Management Inc.
AAMI
$1.67B
| $2.35M | 0.01% |
140,350
| – | – |
|
430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.34M | 0.01% |
20,170
-67,580
| -77% | -$7.85M |
|
431
Automatic Data Processing
ADP
$118B
| $2.23M | 0.01% |
19,033
-1,700
| -8% | -$199K |
|
432
Texas Instruments
TXN
$167B
| $2.09M | 0.01% |
20,041
-431
| -2% | -$45K |
|
433
Vanguard Total Bond Market
BND
$135B
| $2.06M | 0.01% |
25,290
+11,000
| +77% | +$897K |
|
434
Southern Company
SO
$101B
| $2.03M | 0.01% |
42,270
-15,200
| -26% | -$731K |
|
|
ETP
435
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.02M | 0.01% |
112,500
| – | – |
|
436
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.95M | 0.01% |
22,315
-2,588
| -10% | -$226K |
|
437
Waste Management
WM
$87.7B
| $1.92M | 0.01% |
22,300
-13,600
| -38% | -$1.17M |
|
438
iShares TIPS Bond ETF
TIP
$14B
| $1.92M | 0.01% |
16,830
+1,000
| +6% | +$114K |
|
439
Paychex
PAYX
$47.9B
| $1.91M | 0.01% |
28,100
-4,300
| -13% | -$293K |
|
|
SVU
440
DELISTED
SUPERVALU Inc.
SVU
| $1.9M | 0.01% |
87,857
| – | – |
|
441
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.86M | 0.01% |
+66,890
| New | +$1.86M |
|
442
NextEra Energy, Inc.
NEE
$146B
| $1.84M | 0.01% |
47,104
+10,500
| +29% | +$410K |
|
443
Invesco DB Agriculture Fund
DBA
$805M
| $1.8M | 0.01% |
95,720
+76,110
| +388% | +$1.43M |
|
|
MBT
444
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.79M | 0.01% |
175,668
-879,500
| -83% | -$8.96M |
|
445
Republic Services
RSG
$71.3B
| $1.77M | 0.01% |
26,158
-2,846
| -10% | -$192K |
|
446
Consolidated Edison
ED
$35B
| $1.76M | 0.01% |
20,700
-2,100
| -9% | -$178K |
|
447
Applied Materials
AMAT
$130B
| $1.76M | 0.01% |
34,346
-986,876
| -97% | -$50.5M |
|
448
Amphenol
APH
$145B
| $1.75M | 0.01% |
79,856
-20,544
| -20% | -$451K |
|
449
Ross Stores
ROST
$48.8B
| $1.62M | ﹤0.01% |
20,212
+5,012
| +33% | +$402K |
|
450
TJX Companies
TJX
$156B
| $1.6M | ﹤0.01% |
41,860
+35,800
| +591% | +$1.37M |
|