PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+7.12%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.8B
AUM Growth
+$1.14B
(+3.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
760
New
87
Increased
220
Reduced
281
Closed
40
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$99.7M |
| 2 |
Campbell Soup
CPB
|
+$50.8M |
| 3 |
Oracle
ORCL
|
+$49M |
| 4 |
NXP Semiconductors
NXPI
|
+$45.7M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
+$38.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$184M |
| 2 |
Las Vegas Sands
LVS
|
+$95.5M |
| 3 |
Cisco
CSCO
|
+$64.2M |
| 4 |
Microsoft
MSFT
|
+$56.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$54.7M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 13.18% |
| 3 | Technology | 12.96% |
| 4 | Materials | 9.52% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sysco
SYY
$38.3B
| $1.52M | ﹤0.01% |
25,100
-13,100
| -34% | -$795K |
|
452
SPDR Gold Trust
GLD
$115B
| $1.52M | ﹤0.01% |
12,250
-8,970
| -42% | -$1.11M |
|
453
Salesforce
CRM
$231B
| $1.49M | ﹤0.01% |
14,542
+900
| +7% | +$92K |
|
|
PRTY
454
DELISTED
Party City Holdco Inc.
PRTY
| $1.47M | ﹤0.01% |
105,000
| – | – |
|
455
Adient
ADNT
$1.92B
| $1.46M | ﹤0.01% |
18,498
| – | – |
|
456
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.4M | ﹤0.01% |
38,945
+26,400
| +210% | +$946K |
|
457
Intuit
INTU
$183B
| $1.39M | ﹤0.01% |
8,795
+4,800
| +120% | +$757K |
|
458
Eversource Energy
ES
$23.8B
| $1.35M | ﹤0.01% |
21,400
-1,500
| -7% | -$94.8K |
|
459
WEC Energy
WEC
$35.2B
| $1.35M | ﹤0.01% |
20,300
-6,800
| -25% | -$452K |
|
460
Chart Industries
GTLS
$8.95B
| $1.33M | ﹤0.01% |
28,432
-286,358
| -91% | -$13.4M |
|
461
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.33M | ﹤0.01% |
4,990
+3,000
| +151% | +$801K |
|
462
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.29M | ﹤0.01% |
+34,000
| New | +$1.29M |
|
463
Truist Financial
TFC
$58.2B
| $1.29M | ﹤0.01% |
25,946
+4,886
| +23% | +$243K |
|
464
BCE
BCE
$22.5B
| $1.29M | ﹤0.01% |
26,800
-17,800
| -40% | -$855K |
|
465
Zimmer Biomet
ZBH
$20.3B
| $1.22M | ﹤0.01% |
10,403
+1,442
| +16% | +$169K |
|
466
Bank of Montreal
BMO
$90.5B
| $1.19M | ﹤0.01% |
14,900
-3,400
| -19% | -$272K |
|
467
General Mills
GIS
$26.7B
| $1.19M | ﹤0.01% |
20,084
-10,016
| -33% | -$594K |
|
|
PACW
468
DELISTED
PacWest Bancorp
PACW
| $1.18M | ﹤0.01% |
23,400
+2,700
| +13% | +$136K |
|
469
Labcorp
LH
$22.7B
| $1.16M | ﹤0.01% |
8,497
-699
| -8% | -$95.8K |
|
|
COL
470
DELISTED
Rockwell Collins
COL
| $1.15M | ﹤0.01% |
8,500
+1,500
| +21% | +$203K |
|
471
AvalonBay Communities
AVB
$27.4B
| $1.13M | ﹤0.01% |
6,350
| – | – |
|
472
Bristol-Myers Squibb
BMY
$96B
| $1.13M | ﹤0.01% |
18,419
+618
| +3% | +$37.9K |
|
473
Adobe
ADBE
$149B
| $1.12M | ﹤0.01% |
6,363
-210
| -3% | -$36.8K |
|
474
Telus
TU
$24.1B
| $1.1M | ﹤0.01% |
57,800
+9,600
| +20% | +$182K |
|
475
Aflac
AFL
$57.3B
| $1.08M | ﹤0.01% |
24,702
+18,640
| +307% | +$818K |
|