PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
-$803M
(-2.4%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
785
New
65
Increased
266
Reduced
253
Closed
71
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$163M |
| 2 |
Alibaba
BABA
|
$86.8M |
| 3 |
CVS Health
CVS
|
$67.5M |
| 4 |
Blackrock
BLK
|
$56.1M |
| 5 |
Citigroup
C
|
$53.4M |
Top Sells
| 1 |
Mastercard
MA
|
$204M |
| 2 |
Nike
NKE
|
$116M |
| 3 |
Vipshop
VIPS
|
$87M |
| 4 |
Sabre
SABR
|
$62.3M |
| 5 |
Schlumberger
SLB
|
$61.8M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.39% |
| 4 | Materials | 9.31% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Applied Materials
AMAT
$130B
| $1.35M | ﹤0.01% |
24,262
-10,084
| -29% | -$561K |
|
|
SVU
452
DELISTED
SUPERVALU Inc.
SVU
| $1.34M | ﹤0.01% |
87,857
| – | – |
|
453
CME Group
CME
$94.4B
| $1.31M | ﹤0.01% |
8,082
+907
| +13% | +$147K |
|
454
Intuit
INTU
$188B
| $1.27M | ﹤0.01% |
7,344
-1,451
| -16% | -$252K |
|
455
Lowe's Companies
LOW
$151B
| $1.24M | ﹤0.01% |
14,080
+2,448
| +21% | +$215K |
|
456
Keurig Dr Pepper
KDP
$38.9B
| $1.23M | ﹤0.01% |
10,400
-300
| -3% | -$35.5K |
|
457
Northrop Grumman
NOC
$83.2B
| $1.21M | ﹤0.01% |
3,473
-4,187
| -55% | -$1.46M |
|
458
WEC Energy
WEC
$34.7B
| $1.2M | ﹤0.01% |
19,200
-1,100
| -5% | -$69K |
|
459
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.12M | ﹤0.01% |
23,280
-40,820
| -64% | -$1.97M |
|
460
General Mills
GIS
$27B
| $1.11M | ﹤0.01% |
24,600
+4,516
| +22% | +$204K |
|
461
Adient
ADNT
$2B
| $1.11M | ﹤0.01% |
18,498
| – | – |
|
462
Eversource Energy
ES
$23.6B
| $1.1M | ﹤0.01% |
18,700
-2,700
| -13% | -$159K |
|
|
NWSA
463
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.06M | ﹤0.01% |
29,000
+13,300
| +85% | +$488K |
|
464
Atmos Energy
ATO
$26.7B
| $1.03M | ﹤0.01% |
12,236
+261
| +2% | +$22K |
|
465
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $998K | ﹤0.01% |
22,555
+3,116
| +16% | +$138K |
|
466
T Rowe Price
TROW
$23.8B
| $996K | ﹤0.01% |
9,220
-600
| -6% | -$64.8K |
|
467
Zimmer Biomet
ZBH
$20.9B
| $993K | ﹤0.01% |
9,373
-1,030
| -10% | -$109K |
|
468
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $992K | ﹤0.01% |
9,227
| – | – |
|
469
Bristol-Myers Squibb
BMY
$96B
| $990K | ﹤0.01% |
15,651
-2,768
| -15% | -$175K |
|
470
Global X Aging Population ETF
AGNG
$65.7M
| $984K | ﹤0.01% |
+50,000
| New | +$984K |
|
471
Advance Auto Parts
AAP
$3.63B
| $983K | ﹤0.01% |
+8,290
| New | +$983K |
|
472
Rogers Communications
RCI
$19.4B
| $979K | ﹤0.01% |
+21,900
| New | +$979K |
|
|
COL
473
DELISTED
Rockwell Collins
COL
| $944K | ﹤0.01% |
7,000
-1,500
| -18% | -$202K |
|
474
BCE
BCE
$23.1B
| $925K | ﹤0.01% |
21,500
-5,300
| -20% | -$228K |
|
475
United States Brent Oil Fund
BNO
$108M
| $919K | ﹤0.01% |
48,015
+6,400
| +15% | +$122K |
|