PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3.89%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
643
New
53
Increased
168
Reduced
187
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
+$108M |
| 3 |
Visa
V
|
+$98.3M |
| 4 |
Microsoft
MSFT
|
+$96.1M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$176M |
| 2 |
Blackrock
BLK
|
+$133M |
| 3 |
Broadcom
AVGO
|
+$94.8M |
| 4 |
AbbVie
ABBV
|
+$93.5M |
| 5 |
GG
Goldcorp Inc
GG
|
+$80M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 12.88% |
| 4 | Materials | 9.03% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Global Healthcare ETF
IXJ
$3.86B
| $622K | ﹤0.01% |
+12,320
| New | +$622K |
|
452
Automatic Data Processing
ADP
$121B
| $614K | ﹤0.01% |
6,674
+300
| +5% | +$27.6K |
|
453
Duke Energy
DUK
$93.4B
| $609K | ﹤0.01% |
7,094
+700
| +11% | +$60.1K |
|
454
CGI
GIB
$21.5B
| $602K | ﹤0.01% |
14,100
+3,600
| +34% | +$154K |
|
455
Korea Electric Power
KEP
$17.5B
| $599K | ﹤0.01% |
23,100
| – | – |
|
456
McCormick & Company Non-Voting
MKC
$18.8B
| $597K | ﹤0.01% |
11,200
| – | – |
|
457
Schlumberger
SLB
$53.4B
| $590K | ﹤0.01% |
7,467
+902
| +14% | +$71.3K |
|
458
Xcel Energy
XEL
$42.4B
| $582K | ﹤0.01% |
13,000
| – | – |
|
459
Adobe
ADBE
$152B
| $580K | ﹤0.01% |
6,052
-500
| -8% | -$47.9K |
|
460
Idexx Laboratories
IDXX
$52.2B
| $576K | ﹤0.01% |
6,200
| – | – |
|
|
TFCFA
461
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $574K | ﹤0.01% |
21,246
-25,900
| -55% | -$700K |
|
462
United States Gasoline Fund
UGA
$77.4M
| $559K | ﹤0.01% |
+21,500
| New | +$559K |
|
463
Crown Holdings
CCK
$10.9B
| $558K | ﹤0.01% |
11,015
| – | – |
|
464
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $557K | ﹤0.01% |
+18,105
| New | +$557K |
|
465
Travel + Leisure Co
TNL
$4.1B
| $551K | ﹤0.01% |
17,144
| – | – |
|
|
CERN
466
DELISTED
Cerner Corp
CERN
| $551K | ﹤0.01% |
+9,400
| New | +$551K |
|
467
McKesson
MCK
$86.7B
| $541K | ﹤0.01% |
2,900
+1,630
| +128% | +$304K |
|
468
Camden Property Trust
CPT
$11.9B
| $539K | ﹤0.01% |
6,100
| – | – |
|
469
Broadridge
BR
$29.7B
| $535K | ﹤0.01% |
8,200
| – | – |
|
470
Darden Restaurants
DRI
$24.6B
| $527K | ﹤0.01% |
8,316
| – | – |
|
471
Banco Santander
SAN
$145B
| $524K | ﹤0.01% |
139,364
| – | – |
|
472
State Street
STT
$31.7B
| $523K | ﹤0.01% |
+9,700
| New | +$523K |
|
473
Norfolk Southern
NSC
$61.8B
| $519K | ﹤0.01% |
+6,100
| New | +$519K |
|
474
CBRE Group
CBRE
$48.7B
| $519K | ﹤0.01% |
+19,600
| New | +$519K |
|
475
Polaris
PII
$3.35B
| $515K | ﹤0.01% |
6,300
-2,200
| -26% | -$180K |
|