PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
-$73.4M
(-0.23%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
797
New
83
Increased
228
Reduced
261
Closed
72
Top Buys
| 1 |
Bread Financial
BFH
|
$109M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$87.7M |
| 3 |
Starbucks
SBUX
|
$83.1M |
| 4 |
AES
AES
|
$48M |
| 5 |
US Bancorp
USB
|
$45.1M |
Top Sells
| 1 |
Methanex
MEOH
|
$229M |
| 2 |
TWX
Time Warner Inc
TWX
|
$85.5M |
| 3 |
Las Vegas Sands
LVS
|
$81.8M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$62.4M |
| 5 |
UnitedHealth
UNH
|
$58.2M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 13.39% |
| 4 | Materials | 9.26% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.46M | ﹤0.01% |
13,300
+7,800
| +142% | +$856K |
|
452
Corpay
CPAY
$22.4B
| $1.41M | ﹤0.01% |
+6,688
| New | +$1.41M |
|
453
Electronic Arts
EA
$42.2B
| $1.4M | ﹤0.01% |
9,949
+5,600
| +129% | +$790K |
|
454
Republic Services
RSG
$71.7B
| $1.37M | ﹤0.01% |
20,013
-621
| -3% | -$42.4K |
|
|
PACW
455
DELISTED
PacWest Bancorp
PACW
| $1.35M | ﹤0.01% |
27,300
-100
| -0.4% | -$4.94K |
|
456
Booking.com
BKNG
$178B
| $1.3M | ﹤0.01% |
643
+395
| +159% | +$800K |
|
457
Royal Bank of Canada
RY
$204B
| $1.3M | ﹤0.01% |
17,200
-800
| -4% | -$60.2K |
|
458
Keurig Dr Pepper
KDP
$38.9B
| $1.29M | ﹤0.01% |
10,596
+196
| +2% | +$23.9K |
|
459
WEC Energy
WEC
$34.7B
| $1.26M | ﹤0.01% |
19,493
+293
| +2% | +$19K |
|
|
PRSP
460
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.22M | ﹤0.01% |
+59,172
| New | +$1.22M |
|
461
HDFC Bank
HDB
$361B
| $1.2M | ﹤0.01% |
+22,882
| New | +$1.2M |
|
462
Netflix
NFLX
$529B
| $1.18M | ﹤0.01% |
3,004
| – | – |
|
463
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.17M | ﹤0.01% |
27,281
+4,726
| +21% | +$203K |
|
|
PX
464
DELISTED
Praxair Inc
PX
| $1.17M | ﹤0.01% |
7,366
+5,867
| +391% | +$928K |
|
465
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.16M | ﹤0.01% |
27,032
+16,032
| +146% | +$687K |
|
466
Bank of Montreal
BMO
$90.3B
| $1.13M | ﹤0.01% |
14,570
-5,130
| -26% | -$396K |
|
467
Broadridge
BR
$29.4B
| $1.12M | ﹤0.01% |
9,760
+3,760
| +63% | +$433K |
|
468
Atmos Energy
ATO
$26.7B
| $1.12M | ﹤0.01% |
12,416
+180
| +1% | +$16.2K |
|
469
Eversource Energy
ES
$23.6B
| $1.11M | ﹤0.01% |
18,995
+295
| +2% | +$17.3K |
|
470
Rogers Communications
RCI
$19.4B
| $1.1M | ﹤0.01% |
23,103
+1,203
| +5% | +$57.1K |
|
471
Applied Materials
AMAT
$130B
| $1.07M | ﹤0.01% |
23,104
-1,158
| -5% | -$53.5K |
|
|
RHT
472
DELISTED
Red Hat Inc
RHT
| $1.06M | ﹤0.01% |
+7,905
| New | +$1.06M |
|
473
General Mills
GIS
$27B
| $1.05M | ﹤0.01% |
23,700
-900
| -4% | -$39.8K |
|
474
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.03M | ﹤0.01% |
160,000
+107,000
| +202% | +$689K |
|
475
NetApp
NTAP
$23.7B
| $1.02M | ﹤0.01% |
13,000
+5,489
| +73% | +$431K |
|