PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3.35%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.7B
AUM Growth
+$38.1M
(+0.15%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
658
New
60
Increased
176
Reduced
247
Closed
68
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$299M |
| 2 |
Baidu
BIDU
|
+$126M |
| 3 |
Medtronic
MDT
|
+$81.1M |
| 4 |
Infosys
INFY
|
+$62.7M |
| 5 |
Kinross Gold
KGC
|
+$51M |
Top Sells
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$149M |
| 2 |
iShares MSCI India ETF
INDA
|
+$142M |
| 3 |
UnitedHealth
UNH
|
+$99.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$99.2M |
| 5 |
Microsoft
MSFT
|
+$96.2M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 8.26% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
VeriSign
VRSN
$26.4B
| $425K | ﹤0.01% |
4,800
| – | – |
|
477
Stantec
STN
$12.3B
| $414K | ﹤0.01% |
16,334
-2,400
| -13% | -$60.8K |
|
478
Synopsys
SNPS
$113B
| $412K | ﹤0.01% |
8,500
+1,000
| +13% | +$48.5K |
|
|
BBBY
479
DELISTED
Bed Bath & Beyond Inc
BBBY
| $407K | ﹤0.01% |
8,200
| – | – |
|
480
Dine Brands
DIN
$365M
| $394K | ﹤0.01% |
4,220
-410
| -9% | -$38.3K |
|
481
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $393K | ﹤0.01% |
+300
| New | +$393K |
|
482
Nike
NKE
$110B
| $382K | ﹤0.01% |
6,219
-1,827
| -23% | -$112K |
|
483
Blackstone
BX
$135B
| $373K | ﹤0.01% |
13,300
| – | – |
|
484
Sonoco
SON
$4.55B
| $369K | ﹤0.01% |
+7,600
| New | +$369K |
|
485
Brinker International
EAT
$6.97B
| $368K | ﹤0.01% |
8,000
| – | – |
|
486
Johnson Controls International
JCI
$70.1B
| $368K | ﹤0.01% |
9,009
-1,241
| -12% | -$50.7K |
|
487
Sensata Technologies
ST
$4.66B
| $365K | ﹤0.01% |
9,400
| – | – |
|
488
Accenture
ACN
$159B
| $364K | ﹤0.01% |
3,151
-600
| -16% | -$69.3K |
|
489
Royal Bank of Canada
RY
$204B
| $363K | ﹤0.01% |
+6,300
| New | +$363K |
|
490
LKQ Corp
LKQ
$8.39B
| $350K | ﹤0.01% |
10,973
-16,300
| -60% | -$520K |
|
491
Simon Property Group
SPG
$59.6B
| $350K | ﹤0.01% |
1,687
-322
| -16% | -$66.8K |
|
492
Waste Connections
WCN
$45.9B
| $349K | ﹤0.01% |
8,100
-750
| -8% | -$32.3K |
|
|
LPT
493
DELISTED
Liberty Property Trust
LPT
| $348K | ﹤0.01% |
10,400
+3,200
| +44% | +$107K |
|
494
Booking.com
BKNG
$181B
| $345K | ﹤0.01% |
268
-51
| -16% | -$65.7K |
|
495
Kulicke & Soffa
KLIC
$1.99B
| $345K | ﹤0.01% |
30,500
| – | – |
|
496
Public Service Enterprise Group
PEG
$40B
| $344K | ﹤0.01% |
+7,300
| New | +$344K |
|
497
TruBridge
TBRG
$300M
| $341K | ﹤0.01% |
+6,550
| New | +$341K |
|
498
Advance Auto Parts
AAP
$3.66B
| $337K | ﹤0.01% |
2,100
-1,400
| -40% | -$225K |
|
499
Copel
ELP
$6.69B
| $334K | ﹤0.01% |
105,393
| – | – |
|
|
BRCD
500
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $330K | ﹤0.01% |
+31,200
| New | +$330K |
|