PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3.35%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.7B
AUM Growth
+$38.1M
(+0.15%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
658
New
60
Increased
176
Reduced
247
Closed
68
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$299M |
| 2 |
Baidu
BIDU
|
+$126M |
| 3 |
Medtronic
MDT
|
+$81.1M |
| 4 |
Infosys
INFY
|
+$62.7M |
| 5 |
Kinross Gold
KGC
|
+$51M |
Top Sells
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$149M |
| 2 |
iShares MSCI India ETF
INDA
|
+$142M |
| 3 |
UnitedHealth
UNH
|
+$99.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$99.2M |
| 5 |
Microsoft
MSFT
|
+$96.2M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 8.26% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Banco Santander
SAN
$145B
| $582K | ﹤0.01% |
139,364
| – | – |
|
|
AGN
452
DELISTED
Allergan plc
AGN
| $582K | ﹤0.01% |
2,171
-413
| -16% | -$111K |
|
453
Bristol-Myers Squibb
BMY
$96.1B
| $575K | ﹤0.01% |
9,001
-1,715
| -16% | -$110K |
|
454
Digital Realty Trust
DLR
$55.9B
| $575K | ﹤0.01% |
6,500
| – | – |
|
455
Automatic Data Processing
ADP
$120B
| $572K | ﹤0.01% |
6,374
-1,801
| -22% | -$162K |
|
456
McCormick & Company Non-Voting
MKC
$18.8B
| $557K | ﹤0.01% |
11,200
| – | – |
|
457
Darden Restaurants
DRI
$24.7B
| $551K | ﹤0.01% |
+8,316
| New | +$551K |
|
458
Crown Holdings
CCK
$10.9B
| $546K | ﹤0.01% |
11,015
| – | – |
|
459
Xcel Energy
XEL
$42.4B
| $544K | ﹤0.01% |
+13,000
| New | +$544K |
|
460
Duke Energy
DUK
$93.6B
| $516K | ﹤0.01% |
6,394
+2,350
| +58% | +$190K |
|
461
Camden Property Trust
CPT
$11.9B
| $513K | ﹤0.01% |
6,100
+1,900
| +45% | +$160K |
|
|
FLG
462
Flagstar Financial, Inc.
FLG
$5.24B
| $506K | ﹤0.01% |
10,600
+3,467
| +49% | +$166K |
|
463
CGI
GIB
$21.5B
| $502K | ﹤0.01% |
10,500
-2,900
| -22% | -$139K |
|
|
AYR
464
DELISTED
Aircastle Limited
AYR
| $500K | ﹤0.01% |
22,500
| – | – |
|
465
Telus
TU
$25B
| $494K | ﹤0.01% |
30,400
+11,200
| +58% | +$182K |
|
466
SK Telecom
SKM
$8.27B
| $490K | ﹤0.01% |
14,750
| – | – |
|
467
Broadridge
BR
$29.7B
| $486K | ﹤0.01% |
8,200
+2,500
| +44% | +$148K |
|
468
Idexx Laboratories
IDXX
$52.2B
| $486K | ﹤0.01% |
6,200
| – | – |
|
469
UDR
UDR
$12.8B
| $485K | ﹤0.01% |
12,600
| – | – |
|
470
Schlumberger
SLB
$53.4B
| $484K | ﹤0.01% |
6,565
-1,251
| -16% | -$92.2K |
|
471
IQVIA
IQV
$32.2B
| $483K | ﹤0.01% |
7,412
| – | – |
|
472
Jack Henry & Associates
JKHY
$11.9B
| $474K | ﹤0.01% |
5,600
+1,700
| +44% | +$144K |
|
473
Starbucks
SBUX
$95.3B
| $455K | ﹤0.01% |
7,620
-1,452
| -16% | -$86.7K |
|
474
Teleflex
TFX
$5.75B
| $455K | ﹤0.01% |
2,900
-3,231
| -53% | -$507K |
|
475
AGNC Investment
AGNC
$10.8B
| $451K | ﹤0.01% |
24,200
+7,400
| +44% | +$138K |
|