PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.23%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$29.8B
AUM Growth
+$1.39B
(+4.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
693
New
61
Increased
240
Reduced
204
Closed
41
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$96.9M |
| 2 |
Trinseo
TSE
|
+$96.6M |
| 3 |
NSU
Nevsun Resources Ltd.
NSU
|
+$92.1M |
| 4 |
McKesson
MCK
|
+$77.7M |
| 5 |
Vipshop
VIPS
|
+$71.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$239M |
| 2 |
Broadcom
AVGO
|
+$124M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 4 |
Altria Group
MO
|
+$108M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$99.4M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Healthcare | 14.3% |
| 3 | Technology | 13.08% |
| 4 | Materials | 9.98% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $715K | ﹤0.01% |
25,480
+8,810
| +53% | +$247K |
|
477
Aramark
ARMK
$10.1B
| $712K | ﹤0.01% |
26,731
| – | – |
|
478
Duke Energy
DUK
$93.6B
| $710K | ﹤0.01% |
8,650
-308
| -3% | -$25.3K |
|
479
Eaton
ETN
$136B
| $698K | ﹤0.01% |
9,423
+1,123
| +14% | +$83.2K |
|
|
COL
480
DELISTED
Rockwell Collins
COL
| $680K | ﹤0.01% |
+7,000
| New | +$680K |
|
481
Alliant Energy
LNT
$16.5B
| $665K | ﹤0.01% |
16,800
| – | – |
|
|
SCG
482
DELISTED
Scana
SCG
| $654K | ﹤0.01% |
10,000
-900
| -8% | -$58.9K |
|
483
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $649K | ﹤0.01% |
+13,580
| New | +$649K |
|
484
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $646K | ﹤0.01% |
+16,270
| New | +$646K |
|
|
CERN
485
DELISTED
Cerner Corp
CERN
| $630K | ﹤0.01% |
+10,700
| New | +$630K |
|
486
Ingevity
NGVT
$2.21B
| $609K | ﹤0.01% |
10,000
-57,221
| -85% | -$3.48M |
|
487
Jack Henry & Associates
JKHY
$11.9B
| $587K | ﹤0.01% |
6,300
| – | – |
|
488
CBRE Group
CBRE
$48.2B
| $581K | ﹤0.01% |
16,700
| – | – |
|
489
PPL Corp
PPL
$26.4B
| $580K | ﹤0.01% |
15,500
-2,600
| -14% | -$97.3K |
|
490
Cencora
COR
$57.9B
| $575K | ﹤0.01% |
6,500
-5,984
| -48% | -$529K |
|
491
C.H. Robinson
CHRW
$14.9B
| $572K | ﹤0.01% |
7,400
-500
| -6% | -$38.6K |
|
492
Public Service Enterprise Group
PEG
$40B
| $568K | ﹤0.01% |
12,800
-200
| -2% | -$8.88K |
|
|
YHOO
493
DELISTED
Yahoo Inc
YHOO
| $561K | ﹤0.01% |
+12,094
| New | +$561K |
|
494
Broadridge
BR
$29.7B
| $557K | ﹤0.01% |
8,200
| – | – |
|
495
Jones Lang LaSalle
JLL
$14.8B
| $546K | ﹤0.01% |
4,900
| – | – |
|
496
McCormick & Company Non-Voting
MKC
$18.8B
| $546K | ﹤0.01% |
11,200
| – | – |
|
497
Baxter International
BAX
$12.6B
| $539K | ﹤0.01% |
+10,400
| New | +$539K |
|
|
PF
498
DELISTED
Pinnacle Foods, Inc.
PF
| $538K | ﹤0.01% |
+9,300
| New | +$538K |
|
499
Kellanova
K
$27.6B
| $537K | ﹤0.01% |
7,881
| – | – |
|
500
Fiserv
FI
$74.2B
| $529K | ﹤0.01% |
9,180
+5,180
| +130% | +$298K |
|