PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.62%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.5B
AUM Growth
+$1.02B
(+4%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
675
New
66
Increased
234
Reduced
182
Closed
59
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$173M |
| 2 |
Ford
F
|
+$55.1M |
| 3 |
GG
Goldcorp Inc
GG
|
+$53.4M |
| 4 |
GE Aerospace
GE
|
+$47.6M |
| 5 |
Infosys
INFY
|
+$46.5M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$124M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
+$108M |
| 3 |
Blackrock
BLK
|
+$74.8M |
| 4 |
ResMed
RMD
|
+$70M |
| 5 |
US Bancorp
USB
|
+$51.5M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 13.41% |
| 4 | Materials | 9.5% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
State Street
STT
$31.7B
| $675K | ﹤0.01% |
9,700
| – | – |
|
452
Pinnacle West Capital
PNW
$10.5B
| $654K | ﹤0.01% |
8,600
+500
| +6% | +$38K |
|
453
Alliant Energy
LNT
$16.5B
| $644K | ﹤0.01% |
16,800
| – | – |
|
454
Crown Holdings
CCK
$10.9B
| $629K | ﹤0.01% |
11,015
| – | – |
|
455
Royal Bank of Canada
RY
$204B
| $613K | ﹤0.01% |
9,900
+3,600
| +57% | +$223K |
|
456
CGI
GIB
$21.5B
| $610K | ﹤0.01% |
12,800
-1,300
| -9% | -$62K |
|
457
Automatic Data Processing
ADP
$121B
| $609K | ﹤0.01% |
6,898
+224
| +3% | +$19.8K |
|
458
Telus
TU
$25.1B
| $608K | ﹤0.01% |
36,800
+6,400
| +21% | +$106K |
|
|
JWN
459
DELISTED
Nordstrom
JWN
| $606K | ﹤0.01% |
11,675
-113,486
| -91% | -$5.89M |
|
460
Harley-Davidson
HOG
$3.77B
| $594K | ﹤0.01% |
11,300
| – | – |
|
461
Norfolk Southern
NSC
$61.8B
| $592K | ﹤0.01% |
6,100
| – | – |
|
462
United States Gasoline Fund
UGA
$77.4M
| $585K | ﹤0.01% |
21,200
-300
| -1% | -$8.28K |
|
463
Kellanova
K
$27.6B
| $573K | ﹤0.01% |
7,881
-6,896
| -47% | -$501K |
|
464
Eaton
ETN
$136B
| $565K | ﹤0.01% |
+8,600
| New | +$565K |
|
465
Korea Electric Power
KEP
$17.5B
| $563K | ﹤0.01% |
23,100
| – | – |
|
466
McCormick & Company Non-Voting
MKC
$18.8B
| $560K | ﹤0.01% |
11,200
| – | – |
|
467
Jones Lang LaSalle
JLL
$14.8B
| $558K | ﹤0.01% |
4,900
| – | – |
|
468
Broadridge
BR
$29.7B
| $556K | ﹤0.01% |
8,200
| – | – |
|
469
CBRE Group
CBRE
$48.7B
| $548K | ﹤0.01% |
19,600
| – | – |
|
470
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $542K | ﹤0.01% |
11,880
+6,300
| +113% | +$287K |
|
471
Jack Henry & Associates
JKHY
$11.8B
| $539K | ﹤0.01% |
6,300
+700
| +13% | +$59.9K |
|
|
TFCFA
472
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $516K | ﹤0.01% |
21,300
+54
| +0.3% | +$1.31K |
|
473
Camden Property Trust
CPT
$11.9B
| $511K | ﹤0.01% |
6,100
| – | – |
|
|
AGN
474
DELISTED
Allergan plc
AGN
| $507K | ﹤0.01% |
2,203
+32
| +1% | +$7.37K |
|
475
AGNC Investment
AGNC
$10.8B
| $506K | ﹤0.01% |
25,900
+1,700
| +7% | +$33.2K |
|