PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+0.09%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$34B
AUM Growth
+$1.29B
(+3.9%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
824
New
82
Increased
305
Reduced
300
Closed
54
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$888M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$608M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$436M |
| 4 |
Wells Fargo
WFC
|
+$140M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$129M |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 11.81% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Amphenol
APH
$145B
| $1.98M | 0.01% |
81,864
+1,940
| +2% | +$46.8K |
|
452
KLA
KLAC
$123B
| $1.94M | 0.01% |
12,194
+8,049
| +194% | +$1.28M |
|
453
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.87M | 0.01% |
22,080
+2,980
| +16% | +$253K |
|
454
Clear Channel Outdoor Holdings
CCO
$631M
| $1.87M | 0.01% |
742,411
-1,391
| -0.2% | -$3.51K |
|
455
Aflac
AFL
$57.3B
| $1.87M | 0.01% |
35,752
-1,532
| -4% | -$80.1K |
|
456
Tencent Music
TME
$39.2B
| $1.86M | 0.01% |
+145,900
| New | +$1.86M |
|
457
Cadence Design Systems
CDNS
$92.2B
| $1.85M | 0.01% |
27,943
+20,431
| +272% | +$1.35M |
|
|
ONC
458
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.82M | 0.01% |
+14,937
| New | +$1.82M |
|
459
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.79M | 0.01% |
43,341
+13,009
| +43% | +$537K |
|
460
DTE Energy
DTE
$28.2B
| $1.77M | 0.01% |
15,655
-184
| -1% | -$20.8K |
|
461
Hormel Foods
HRL
$13.7B
| $1.77M | 0.01% |
40,422
+16,467
| +69% | +$720K |
|
462
ON Semiconductor
ON
$19.7B
| $1.74M | 0.01% |
91,352
+16,522
| +22% | +$314K |
|
|
GSUM
463
DELISTED
Gridsum Holding Inc.
GSUM
| $1.73M | 0.01% |
862,979
| – | – |
|
464
Eversource Energy
ES
$23.8B
| $1.71M | 0.01% |
19,999
-89
| -0.4% | -$7.61K |
|
465
Consolidated Edison
ED
$35B
| $1.7M | 0.01% |
18,032
-179
| -1% | -$16.9K |
|
466
Genuine Parts
GPC
$19.4B
| $1.66M | ﹤0.01% |
16,615
-540
| -3% | -$53.8K |
|
|
PACW
467
DELISTED
PacWest Bancorp
PACW
| $1.62M | ﹤0.01% |
44,500
+5,000
| +13% | +$182K |
|
468
Cummins
CMI
$55.8B
| $1.6M | ﹤0.01% |
9,806
+3,294
| +51% | +$536K |
|
469
Costco
COST
$424B
| $1.6M | ﹤0.01% |
5,539
-274
| -5% | -$79K |
|
470
Tower Semiconductor
TSEM
$7.57B
| $1.6M | ﹤0.01% |
83,994
-39,947
| -32% | -$759K |
|
471
Akamai
AKAM
$11B
| $1.59M | ﹤0.01% |
17,360
+9,909
| +133% | +$905K |
|
472
Veeva Systems
VEEV
$45B
| $1.56M | ﹤0.01% |
10,243
+7,272
| +245% | +$1.11M |
|
473
OGE Energy
OGE
$8.85B
| $1.56M | ﹤0.01% |
34,289
+13,489
| +65% | +$612K |
|
474
Universal Health Services
UHS
$11.8B
| $1.55M | ﹤0.01% |
10,438
+4,482
| +75% | +$667K |
|
475
CMS Energy
CMS
$21.3B
| $1.54M | ﹤0.01% |
24,125
-416
| -2% | -$26.6K |
|