PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
-$73.4M
(-0.23%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
797
New
83
Increased
228
Reduced
261
Closed
72
Top Buys
| 1 |
Bread Financial
BFH
|
$109M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$87.7M |
| 3 |
Starbucks
SBUX
|
$83.1M |
| 4 |
AES
AES
|
$48M |
| 5 |
US Bancorp
USB
|
$45.1M |
Top Sells
| 1 |
Methanex
MEOH
|
$229M |
| 2 |
TWX
Time Warner Inc
TWX
|
$85.5M |
| 3 |
Las Vegas Sands
LVS
|
$81.8M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$62.4M |
| 5 |
UnitedHealth
UNH
|
$58.2M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 13.39% |
| 4 | Materials | 9.26% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Electric Power
AEP
$57.8B
| $2.11M | 0.01% |
30,474
-826
| -3% | -$57.2K |
|
427
Paychex
PAYX
$48.7B
| $2.07M | 0.01% |
30,291
+1,791
| +6% | +$122K |
|
428
Invesco QQQ Trust
QQQ
$368B
| $2.04M | 0.01% |
11,910
-4,610
| -28% | -$791K |
|
429
Waste Management
WM
$88.6B
| $1.96M | 0.01% |
24,049
+182
| +0.8% | +$14.8K |
|
430
NextEra Energy, Inc.
NEE
$146B
| $1.9M | 0.01% |
45,624
+3,488
| +8% | +$146K |
|
431
Vanguard Total Bond Market
BND
$135B
| $1.88M | 0.01% |
23,790
-20,200
| -46% | -$1.6M |
|
432
Nike
NKE
$109B
| $1.87M | 0.01% |
23,488
+12,001
| +104% | +$956K |
|
|
BZUN
433
Baozun
BZUN
$207M
| $1.86M | 0.01% |
34,026
+22,426
| +193% | +$1.23M |
|
|
JCP
434
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.86M | 0.01% |
794,401
| – | – |
|
435
Southern Company
SO
$101B
| $1.85M | 0.01% |
40,025
+655
| +2% | +$30.3K |
|
|
SVU
436
DELISTED
SUPERVALU Inc.
SVU
| $1.8M | 0.01% |
87,857
| – | – |
|
437
Sysco
SYY
$39.4B
| $1.79M | 0.01% |
26,157
+1,057
| +4% | +$72.2K |
|
438
Truist Financial
TFC
$60B
| $1.69M | 0.01% |
33,460
+2,552
| +8% | +$129K |
|
439
Autodesk
ADSK
$69.5B
| $1.64M | 0.01% |
12,506
+10,006
| +400% | +$1.31M |
|
|
PRTY
440
DELISTED
Party City Holdco Inc.
PRTY
| $1.6M | 0.01% |
105,000
| – | – |
|
441
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.59M | 0.01% |
28,220
-51,800
| -65% | -$2.92M |
|
442
SAP
SAP
$313B
| $1.58M | ﹤0.01% |
+13,656
| New | +$1.58M |
|
443
Ross Stores
ROST
$49.4B
| $1.56M | ﹤0.01% |
18,412
+8,812
| +92% | +$747K |
|
|
MBT
444
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.55M | ﹤0.01% |
175,668
| – | – |
|
445
Vanguard Total World Stock ETF
VT
$51.8B
| $1.54M | ﹤0.01% |
+21,000
| New | +$1.54M |
|
446
iShares MSCI World ETF
URTH
$5.63B
| $1.53M | ﹤0.01% |
+17,500
| New | +$1.53M |
|
447
Amphenol
APH
$135B
| $1.53M | ﹤0.01% |
70,188
-12,868
| -15% | -$280K |
|
448
Vanguard Health Care ETF
VHT
$15.7B
| $1.53M | ﹤0.01% |
+9,600
| New | +$1.53M |
|
449
Consolidated Edison
ED
$35.4B
| $1.5M | ﹤0.01% |
19,188
+288
| +2% | +$22.5K |
|
450
Intuit
INTU
$188B
| $1.5M | ﹤0.01% |
7,327
-17
| -0.2% | -$3.47K |
|