PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$28.4B
AUM Growth
+$1.94B
(+7.3%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
672
New
56
Increased
218
Reduced
191
Closed
40
Top Buys
| 1 |
Visa
V
|
+$116M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$98.8M |
| 3 |
Cognizant
CTSH
|
+$98.7M |
| 4 |
Nike
NKE
|
+$92M |
| 5 |
Bank OZK
OZK
|
+$88.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$163M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$158M |
| 3 |
RTX Corp
RTX
|
+$118M |
| 4 |
Bank of America
BAC
|
+$110M |
| 5 |
JPMorgan Chase
JPM
|
+$83.6M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.22% |
| 4 | Materials | 9.04% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
451
DELISTED
Scana
SCG
| $799K | ﹤0.01% |
10,900
| – | – |
|
|
ESRX
452
DELISTED
Express Scripts Holding Company
ESRX
| $785K | ﹤0.01% |
11,418
| – | – |
|
453
United States Brent Oil Fund
BNO
$102M
| $778K | ﹤0.01% |
49,615
-28,400
| -36% | -$445K |
|
454
State Street
STT
$31.7B
| $754K | ﹤0.01% |
9,700
| – | – |
|
455
iShares MSCI India ETF
INDA
$9.3B
| $745K | ﹤0.01% |
27,800
+3,000
| +12% | +$80.4K |
|
|
INNL
456
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $745K | ﹤0.01% |
1,079,172
+173,833
| +19% | +$120K |
|
457
Technology Select Sector SPDR Fund
XLK
$84.7B
| $741K | ﹤0.01% |
15,320
-10,600
| -41% | -$513K |
|
458
Xcel Energy
XEL
$42.4B
| $737K | ﹤0.01% |
18,100
+1,600
| +10% | +$65.1K |
|
|
MON
459
DELISTED
Monsanto Co
MON
| $737K | ﹤0.01% |
6,998
| – | – |
|
460
Pinnacle West Capital
PNW
$10.5B
| $733K | ﹤0.01% |
9,400
+800
| +9% | +$62.4K |
|
461
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $730K | ﹤0.01% |
+15,040
| New | +$730K |
|
462
Idexx Laboratories
IDXX
$52.2B
| $727K | ﹤0.01% |
6,200
| – | – |
|
463
Progressive
PGR
$144B
| $721K | ﹤0.01% |
20,300
+13,900
| +217% | +$494K |
|
464
Lennox International
LII
$20.4B
| $720K | ﹤0.01% |
4,700
| – | – |
|
465
Synopsys
SNPS
$113B
| $712K | ﹤0.01% |
12,100
| – | – |
|
466
Zimmer Biomet
ZBH
$20.7B
| $702K | ﹤0.01% |
7,004
-1,442
| -17% | -$145K |
|
|
MXIM
467
DELISTED
Maxim Integrated Products
MXIM
| $702K | ﹤0.01% |
+18,200
| New | +$702K |
|
468
Lowe's Companies
LOW
$153B
| $698K | ﹤0.01% |
9,808
-6,177
| -39% | -$440K |
|
|
CA
469
DELISTED
CA, Inc.
CA
| $696K | ﹤0.01% |
+21,900
| New | +$696K |
|
470
Duke Energy
DUK
$93.4B
| $695K | ﹤0.01% |
8,958
-400
| -4% | -$31K |
|
471
Aramark
ARMK
$10.1B
| $689K | ﹤0.01% |
26,731
| – | – |
|
|
WR
472
DELISTED
Westar Energy Inc
WR
| $682K | ﹤0.01% |
+12,100
| New | +$682K |
|
473
Adobe
ADBE
$152B
| $671K | ﹤0.01% |
6,513
+200
| +3% | +$20.6K |
|
474
Materials Select Sector SPDR Fund
XLB
$5.43B
| $664K | ﹤0.01% |
+13,360
| New | +$664K |
|
475
Norfolk Southern
NSC
$61.8B
| $659K | ﹤0.01% |
6,100
| – | – |
|