PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+7.12%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.8B
AUM Growth
+$1.14B
(+3.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
760
New
87
Increased
220
Reduced
281
Closed
40
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$99.7M |
| 2 |
Campbell Soup
CPB
|
+$50.8M |
| 3 |
Oracle
ORCL
|
+$49M |
| 4 |
NXP Semiconductors
NXPI
|
+$45.7M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
+$38.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$184M |
| 2 |
Las Vegas Sands
LVS
|
+$95.5M |
| 3 |
Cisco
CSCO
|
+$64.2M |
| 4 |
Microsoft
MSFT
|
+$56.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$54.7M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 13.18% |
| 3 | Technology | 12.96% |
| 4 | Materials | 9.52% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Genuine Parts
GPC
$19.4B
| $1.08M | ﹤0.01% |
11,400
+3,200
| +39% | +$304K |
|
477
Lowe's Companies
LOW
$149B
| $1.08M | ﹤0.01% |
11,632
-207
| -2% | -$19.2K |
|
478
CME Group
CME
$93.7B
| $1.05M | ﹤0.01% |
7,175
+3,415
| +91% | +$499K |
|
479
Keurig Dr Pepper
KDP
$37.3B
| $1.04M | ﹤0.01% |
10,700
+500
| +5% | +$48.6K |
|
480
T Rowe Price
TROW
$23.4B
| $1.03M | ﹤0.01% |
9,820
+3,920
| +66% | +$411K |
|
481
Atmos Energy
ATO
$26.3B
| $1.03M | ﹤0.01% |
11,975
+9,075
| +313% | +$780K |
|
482
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.02M | ﹤0.01% |
9,227
| – | – |
|
483
VF Corp
VFC
$5.85B
| $1.01M | ﹤0.01% |
14,494
| – | – |
|
484
Quest Diagnostics
DGX
$20.1B
| $946K | ﹤0.01% |
9,600
-1,600
| -14% | -$158K |
|
485
Lam Research
LRCX
$136B
| $939K | ﹤0.01% |
51,000
+30,000
| +143% | +$552K |
|
|
ESRX
486
DELISTED
Express Scripts Holding Company
ESRX
| $936K | ﹤0.01% |
12,543
+500
| +4% | +$37.3K |
|
487
Clorox
CLX
$15.1B
| $922K | ﹤0.01% |
6,200
| – | – |
|
488
Cummins
CMI
$55.8B
| $919K | ﹤0.01% |
5,200
+3,400
| +189% | +$601K |
|
489
Synopsys
SNPS
$71.8B
| $904K | ﹤0.01% |
10,600
-1,500
| -12% | -$128K |
|
490
Public Storage
PSA
$50.7B
| $879K | ﹤0.01% |
4,204
+3,200
| +319% | +$669K |
|
491
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $872K | ﹤0.01% |
19,439
+642
| +3% | +$28.8K |
|
492
Pinnacle West Capital
PNW
$10.5B
| $869K | ﹤0.01% |
10,200
-1,500
| -13% | -$128K |
|
493
Alliant Energy
LNT
$16.4B
| $865K | ﹤0.01% |
20,300
+3,500
| +21% | +$149K |
|
494
Royal Bank of Canada
RY
$203B
| $849K | ﹤0.01% |
10,400
-700
| -6% | -$57.1K |
|
495
Broadridge
BR
$29.3B
| $842K | ﹤0.01% |
9,300
+1,100
| +13% | +$99.6K |
|
496
Baxter International
BAX
$12.3B
| $838K | ﹤0.01% |
12,960
| – | – |
|
497
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $835K | ﹤0.01% |
12,950
-34,700
| -73% | -$2.24M |
|
|
TFCFA
498
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $823K | ﹤0.01% |
23,816
+8,016
| +51% | +$277K |
|
499
Eaton
ETN
$141B
| $819K | ﹤0.01% |
10,360
| – | – |
|
500
Fiserv
FI
$71.8B
| $809K | ﹤0.01% |
12,352
-200
| -2% | -$13.1K |
|