PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.23%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$29.8B
AUM Growth
+$1.39B
(+4.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
693
New
61
Increased
240
Reduced
204
Closed
41
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$96.9M |
| 2 |
Trinseo
TSE
|
+$96.6M |
| 3 |
NSU
Nevsun Resources Ltd.
NSU
|
+$92.1M |
| 4 |
McKesson
MCK
|
+$77.7M |
| 5 |
Vipshop
VIPS
|
+$71.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$239M |
| 2 |
Broadcom
AVGO
|
+$124M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 4 |
Altria Group
MO
|
+$108M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$99.4M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Healthcare | 14.3% |
| 3 | Technology | 13.08% |
| 4 | Materials | 9.98% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Starbucks
SBUX
$95.3B
| $1M | ﹤0.01% |
17,180
+735
| +4% | +$42.9K |
|
452
Ross Stores
ROST
$49.6B
| $1M | ﹤0.01% |
15,200
+1,800
| +13% | +$119K |
|
453
Adobe
ADBE
$150B
| $1M | ﹤0.01% |
7,684
+1,171
| +18% | +$152K |
|
454
Keurig Dr Pepper
KDP
$37.5B
| $999K | ﹤0.01% |
10,200
+500
| +5% | +$49K |
|
455
Telus
TU
$25B
| $958K | ﹤0.01% |
59,000
-18,800
| -24% | -$305K |
|
|
TFCFA
456
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $936K | ﹤0.01% |
28,906
-572
| -2% | -$18.5K |
|
|
AET
457
DELISTED
Aetna Inc
AET
| $915K | ﹤0.01% |
7,172
+199
| +3% | +$25.4K |
|
458
Church & Dwight Co
CHD
$23.1B
| $908K | ﹤0.01% |
18,200
| – | – |
|
459
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $908K | ﹤0.01% |
61,300
+27,300
| +80% | +$404K |
|
460
Bristol-Myers Squibb
BMY
$96.1B
| $903K | ﹤0.01% |
16,601
-607
| -4% | -$33K |
|
461
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $878K | ﹤0.01% |
16,090
+4,650
| +41% | +$254K |
|
462
iShares MSCI India ETF
INDA
$9.3B
| $875K | ﹤0.01% |
27,800
| – | – |
|
463
Synopsys
SNPS
$112B
| $873K | ﹤0.01% |
12,100
| – | – |
|
464
State Street
STT
$31.8B
| $854K | ﹤0.01% |
10,729
+1,029
| +11% | +$81.9K |
|
465
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $851K | ﹤0.01% |
26,145
+9,600
| +58% | +$312K |
|
466
Pinnacle West Capital
PNW
$10.5B
| $851K | ﹤0.01% |
10,200
+800
| +9% | +$66.7K |
|
467
Genuine Parts
GPC
$19.3B
| $850K | ﹤0.01% |
9,200
| – | – |
|
468
Clorox
CLX
$15.4B
| $836K | ﹤0.01% |
6,200
-5,904
| -49% | -$796K |
|
|
MON
469
DELISTED
Monsanto Co
MON
| $817K | ﹤0.01% |
7,211
+213
| +3% | +$24.1K |
|
470
Royal Bank of Canada
RY
$204B
| $809K | ﹤0.01% |
11,100
+1,700
| +18% | +$124K |
|
471
Vanguard Total Bond Market
BND
$135B
| $794K | ﹤0.01% |
9,790
-19,200
| -66% | -$1.56M |
|
|
ESRX
472
DELISTED
Express Scripts Holding Company
ESRX
| $780K | ﹤0.01% |
11,837
+419
| +4% | +$27.6K |
|
473
iShares TIPS Bond ETF
TIP
$14B
| $760K | ﹤0.01% |
6,630
-14,000
| -68% | -$1.6M |
|
474
O'Reilly Automotive
ORLY
$90.7B
| $756K | ﹤0.01% |
42,000
-34,950
| -45% | -$629K |
|
475
United States Brent Oil Fund
BNO
$102M
| $720K | ﹤0.01% |
49,615
| – | – |
|