PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+13.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$27.8B
AUM Growth
+$2.94B
(+12%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
757
New
52
Increased
277
Reduced
243
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$449M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$364M |
| 3 |
PepsiCo
PEP
|
+$112M |
| 4 |
Constellation Brands
STZ
|
+$78.4M |
| 5 |
Comcast
CMCSA
|
+$71.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$282M |
| 2 |
Broadcom
AVGO
|
+$211M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$199M |
| 4 |
US Bancorp
USB
|
+$118M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$108M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hormel Foods
HRL
$14B
| $1.1M | ﹤0.01% |
24,455
+10,155
| +71% | +$455K |
|
452
Rogers Communications
RCI
$19.3B
| $1.09M | ﹤0.01% |
20,246
-657
| -3% | -$35.4K |
|
453
Telus
TU
$25.1B
| $1.08M | ﹤0.01% |
58,400
-600
| -1% | -$11.1K |
|
454
Fortis
FTS
$24.6B
| $1.07M | ﹤0.01% |
28,824
-1,676
| -5% | -$62K |
|
455
McDonald's
MCD
$223B
| $1.05M | ﹤0.01% |
5,523
-169
| -3% | -$32.1K |
|
456
Invesco DB Base Metals Fund
DBB
$122M
| $1.04M | ﹤0.01% |
61,290
-103,510
| -63% | -$1.76M |
|
457
OGE Energy
OGE
$8.75B
| $1.04M | ﹤0.01% |
24,100
+600
| +3% | +$25.9K |
|
458
Cummins
CMI
$54.8B
| $1.03M | ﹤0.01% |
6,512
+4,612
| +243% | +$728K |
|
459
Royal Bank of Canada
RY
$204B
| $1.02M | ﹤0.01% |
13,514
-4,086
| -23% | -$309K |
|
460
American Electric Power
AEP
$57.5B
| $1M | ﹤0.01% |
11,948
| – | – |
|
461
Annaly Capital Management
NLY
$14.2B
| $970K | ﹤0.01% |
24,287
+10,900
| +81% | +$435K |
|
462
Pinnacle West Capital
PNW
$10.5B
| $948K | ﹤0.01% |
9,910
+210
| +2% | +$20.1K |
|
463
Clorox
CLX
$15.4B
| $921K | ﹤0.01% |
5,740
+2,340
| +69% | +$375K |
|
464
iShares MSCI Australia ETF
EWA
$1.53B
| $917K | ﹤0.01% |
42,600
+6,300
| +17% | +$136K |
|
465
Intuitive Surgical
ISRG
$168B
| $905K | ﹤0.01% |
4,758
+1,758
| +59% | +$334K |
|
466
Corning
GLW
$61.8B
| $900K | ﹤0.01% |
27,200
-1,200
| -4% | -$39.7K |
|
467
Alliant Energy
LNT
$16.5B
| $888K | ﹤0.01% |
18,852
-248
| -1% | -$11.7K |
|
468
Palo Alto Networks
PANW
$132B
| $874K | ﹤0.01% |
21,600
+15,000
| +227% | +$607K |
|
469
Invesco DB Precious Metals Fund
DBP
$207M
| $848K | ﹤0.01% |
23,400
-50,200
| -68% | -$1.82M |
|
470
Vanguard Total Bond Market
BND
$135B
| $844K | ﹤0.01% |
10,400
+3,000
| +41% | +$243K |
|
471
Vanguard Total International Bond ETF
BNDX
$68.4B
| $842K | ﹤0.01% |
15,100
+4,200
| +39% | +$234K |
|
472
CGI
GIB
$21.5B
| $818K | ﹤0.01% |
219,563
+207,063
| +1,657% | +$771K |
|
473
Hershey
HSY
$38B
| $784K | ﹤0.01% |
6,827
-73
| -1% | -$8.38K |
|
474
PACCAR
PCAR
$51.6B
| $782K | ﹤0.01% |
17,229
-1,191
| -6% | -$54.1K |
|
475
Kinder Morgan
KMI
$58.8B
| $777K | ﹤0.01% |
38,849
+26,392
| +212% | +$528K |
|