PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.69%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$31.7B
AUM Growth
+$1.18B
(+3.9%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
711
New
30
Increased
246
Reduced
209
Closed
38
Top Buys
| 1 |
Citigroup
C
|
+$137M |
| 2 |
Trinseo
TSE
|
+$55.8M |
| 3 |
McKesson
MCK
|
+$54.9M |
| 4 |
DuPont de Nemours
DD
|
+$54M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$41.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$165M |
| 2 |
LyondellBasell Industries
LYB
|
+$159M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 4 |
Baidu
BIDU
|
+$89.6M |
| 5 |
Occidental Petroleum
OXY
|
+$82.8M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 12.54% |
| 4 | Materials | 9.25% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APEX
476
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $825K | ﹤0.01% |
10,000
+3,333
| +50% | +$275K |
|
477
Church & Dwight Co
CHD
$23.1B
| $819K | ﹤0.01% |
16,900
-1,300
| -7% | -$63K |
|
478
Clorox
CLX
$15.4B
| $818K | ﹤0.01% |
6,200
| – | – |
|
479
United States Oil Fund
USO
$912M
| $818K | ﹤0.01% |
9,800
+2,800
| +40% | +$234K |
|
480
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $816K | ﹤0.01% |
+18,797
| New | +$816K |
|
481
Baxter International
BAX
$12.4B
| $814K | ﹤0.01% |
12,960
+159
| +1% | +$9.99K |
|
482
Fiserv
FI
$74.2B
| $810K | ﹤0.01% |
12,552
-1,828
| -13% | -$118K |
|
483
Eaton
ETN
$136B
| $796K | ﹤0.01% |
10,360
-463
| -4% | -$35.6K |
|
484
Genuine Parts
GPC
$19.5B
| $785K | ﹤0.01% |
8,200
-1,000
| -11% | -$95.7K |
|
485
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $785K | ﹤0.01% |
52,700
| – | – |
|
486
Aramark
ARMK
$10.1B
| $784K | ﹤0.01% |
26,731
| – | – |
|
|
BITA
487
DELISTED
Bitauto Holdings Limited
BITA
| $769K | ﹤0.01% |
+17,200
| New | +$769K |
|
|
MON
488
DELISTED
Monsanto Co
MON
| $768K | ﹤0.01% |
6,415
+104
| +2% | +$12.5K |
|
|
ESRX
489
DELISTED
Express Scripts Holding Company
ESRX
| $762K | ﹤0.01% |
12,043
+206
| +2% | +$13K |
|
490
United States Brent Oil Fund
BNO
$102M
| $760K | ﹤0.01% |
50,115
-19,200
| -28% | -$291K |
|
491
Duke Energy
DUK
$93.4B
| $740K | ﹤0.01% |
8,820
+170
| +2% | +$14.3K |
|
|
VAR
492
DELISTED
Varian Medical Systems, Inc.
VAR
| $740K | ﹤0.01% |
7,400
-4,700
| -39% | -$470K |
|
|
SJR
493
DELISTED
Shaw Communications Inc.
SJR
| $714K | ﹤0.01% |
31,000
-7,300
| -19% | -$168K |
|
494
Diamondback Energy
FANG
$39.5B
| $713K | ﹤0.01% |
+7,277
| New | +$713K |
|
495
Alliant Energy
LNT
$16.5B
| $698K | ﹤0.01% |
16,800
| – | – |
|
496
Charles Schwab
SCHW
$170B
| $669K | ﹤0.01% |
15,311
+8,701
| +132% | +$380K |
|
497
Camden Property Trust
CPT
$11.9B
| $668K | ﹤0.01% |
7,300
| – | – |
|
498
Broadridge
BR
$29.7B
| $663K | ﹤0.01% |
8,200
| – | – |
|
499
Technology Select Sector SPDR Fund
XLK
$84.7B
| $651K | ﹤0.01% |
11,020
-4,700
| -30% | -$278K |
|
500
Jack Henry & Associates
JKHY
$11.9B
| $648K | ﹤0.01% |
6,300
| – | – |
|