PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+13.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$27.8B
AUM Growth
+$2.94B
(+12%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
757
New
52
Increased
277
Reduced
243
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$449M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$364M |
| 3 |
PepsiCo
PEP
|
+$112M |
| 4 |
Constellation Brands
STZ
|
+$78.4M |
| 5 |
Comcast
CMCSA
|
+$71.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$282M |
| 2 |
Broadcom
AVGO
|
+$211M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$199M |
| 4 |
US Bancorp
USB
|
+$118M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$108M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pitney Bowes
PBI
$2.03B
| $1.56M | 0.01% |
226,725
-47,750
| -17% | -$328K |
|
427
Illumina
ILMN
$15.1B
| $1.44M | 0.01% |
4,761
+245
| +5% | +$74.1K |
|
428
F5
FFIV
$18.9B
| $1.43M | 0.01% |
9,128
+2,643
| +41% | +$415K |
|
429
Costco
COST
$430B
| $1.42M | 0.01% |
5,867
+110
| +2% | +$26.6K |
|
430
Advanced Micro Devices
AMD
$259B
| $1.42M | 0.01% |
+55,500
| New | +$1.42M |
|
431
DTE Energy
DTE
$28.1B
| $1.41M | 0.01% |
13,241
+2,783
| +27% | +$296K |
|
432
CMS Energy
CMS
$21.2B
| $1.4M | 0.01% |
25,252
+1,452
| +6% | +$80.6K |
|
433
Eversource Energy
ES
$23.7B
| $1.4M | 0.01% |
19,666
-29
| -0.1% | -$2.06K |
|
|
PACW
434
DELISTED
PacWest Bancorp
PACW
| $1.4M | 0.01% |
37,100
| – | – |
|
435
ON Semiconductor
ON
$19.9B
| $1.38M | 0.01% |
67,106
+4,079
| +6% | +$83.9K |
|
|
APEX
436
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.37M | ﹤0.01% |
65,255
+1,675
| +3% | +$35.2K |
|
437
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.33M | ﹤0.01% |
30,332
-6,700
| -18% | -$294K |
|
438
AvalonBay Communities
AVB
$27.8B
| $1.28M | ﹤0.01% |
6,358
+1,258
| +25% | +$252K |
|
439
Labcorp
LH
$23B
| $1.26M | ﹤0.01% |
9,609
+644
| +7% | +$84.6K |
|
440
Evergy
EVRG
$16.5B
| $1.25M | ﹤0.01% |
21,546
+146
| +0.7% | +$8.48K |
|
441
Invesco DB Agriculture Fund
DBA
$806M
| $1.25M | ﹤0.01% |
75,720
-3,000
| -4% | -$49.4K |
|
442
BCE
BCE
$22.5B
| $1.25M | ﹤0.01% |
28,069
+869
| +3% | +$38.6K |
|
443
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.2M | ﹤0.01% |
29,278
+2,693
| +10% | +$110K |
|
|
GCI
444
DELISTED
Gannett Co., Inc
GCI
| $1.19M | ﹤0.01% |
113,215
-272,738
| -71% | -$2.87M |
|
445
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.19M | ﹤0.01% |
21,700
-3,300
| -13% | -$181K |
|
446
Sysco
SYY
$38.5B
| $1.18M | ﹤0.01% |
17,724
+4,167
| +31% | +$278K |
|
447
MACOM Technology Solutions
MTSI
$9.8B
| $1.16M | ﹤0.01% |
69,189
-362,111
| -84% | -$6.05M |
|
448
SolarEdge
SEDG
$1.83B
| $1.16M | ﹤0.01% |
30,677
+1,862
| +6% | +$70.2K |
|
449
Keysight
KEYS
$29.2B
| $1.13M | ﹤0.01% |
+12,934
| New | +$1.13M |
|
450
Intuit
INTU
$185B
| $1.1M | ﹤0.01% |
4,215
-180
| -4% | -$47.1K |
|