PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.84%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$30.5B
AUM Growth
+$683M
(+2.3%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
710
New
58
Increased
220
Reduced
223
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
Trinseo
TSE
|
+$104M |
| 3 |
Analog Devices
ADI
|
+$101M |
| 4 |
Intercontinental Exchange
ICE
|
+$97.4M |
| 5 |
Bank of America
BAC
|
+$75.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$116M |
| 2 |
Ashland
ASH
|
+$105M |
| 3 |
Microsoft
MSFT
|
+$92.8M |
| 4 |
Las Vegas Sands
LVS
|
+$89.3M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$62M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 12.64% |
| 4 | Materials | 9.42% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Total Bond Market
BND
$135B
| $940K | ﹤0.01% |
11,490
+1,700
| +17% | +$139K |
|
477
Keurig Dr Pepper
KDP
$37.5B
| $929K | ﹤0.01% |
10,200
| – | – |
|
478
Pinnacle West Capital
PNW
$10.5B
| $928K | ﹤0.01% |
10,900
+700
| +7% | +$59.6K |
|
479
Bristol-Myers Squibb
BMY
$96.1B
| $925K | ﹤0.01% |
16,601
| – | – |
|
480
Invesco QQQ Trust
QQQ
$369B
| $917K | ﹤0.01% |
6,660
-18,750
| -74% | -$2.58M |
|
481
United States Brent Oil Fund
BNO
$102M
| $901K | ﹤0.01% |
69,315
+19,700
| +40% | +$256K |
|
482
Lowe's Companies
LOW
$153B
| $900K | ﹤0.01% |
11,606
-1,700
| -13% | -$132K |
|
483
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $887K | ﹤0.01% |
17,070
+8,810
| +107% | +$458K |
|
484
Synopsys
SNPS
$112B
| $882K | ﹤0.01% |
12,100
| – | – |
|
485
Fiserv
FI
$74.2B
| $879K | ﹤0.01% |
14,380
+5,200
| +57% | +$318K |
|
486
Ross Stores
ROST
$49.6B
| $877K | ﹤0.01% |
15,200
| – | – |
|
487
Technology Select Sector SPDR Fund
XLK
$84.7B
| $860K | ﹤0.01% |
15,720
-11,800
| -43% | -$646K |
|
488
Genuine Parts
GPC
$19.5B
| $853K | ﹤0.01% |
9,200
| – | – |
|
489
Eaton
ETN
$136B
| $842K | ﹤0.01% |
10,823
+1,400
| +15% | +$109K |
|
490
State Street
STT
$31.8B
| $837K | ﹤0.01% |
9,329
-1,400
| -13% | -$126K |
|
|
SJR
491
DELISTED
Shaw Communications Inc.
SJR
| $835K | ﹤0.01% |
38,300
-14,800
| -28% | -$323K |
|
492
Clorox
CLX
$15.4B
| $826K | ﹤0.01% |
6,200
| – | – |
|
|
TFCFA
493
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $820K | ﹤0.01% |
28,906
| – | – |
|
494
Royal Bank of Canada
RY
$204B
| $805K | ﹤0.01% |
11,100
| – | – |
|
495
C.H. Robinson
CHRW
$14.9B
| $796K | ﹤0.01% |
11,600
+4,200
| +57% | +$288K |
|
496
Aramark
ARMK
$10.1B
| $791K | ﹤0.01% |
26,731
| – | – |
|
497
Baxter International
BAX
$12.4B
| $775K | ﹤0.01% |
12,801
+2,401
| +23% | +$145K |
|
|
ESRX
498
DELISTED
Express Scripts Holding Company
ESRX
| $756K | ﹤0.01% |
11,837
| – | – |
|
|
CIE
499
DELISTED
Cobalt International Energy, Inc
CIE
| $753K | ﹤0.01% |
304,921
-1
| -0% | -$2 |
|
|
MON
500
DELISTED
Monsanto Co
MON
| $747K | ﹤0.01% |
6,311
-900
| -12% | -$107K |
|