PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
-$803M
(-2.4%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
785
New
65
Increased
266
Reduced
253
Closed
71
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$163M |
| 2 |
Alibaba
BABA
|
$86.8M |
| 3 |
CVS Health
CVS
|
$67.5M |
| 4 |
Blackrock
BLK
|
$56.1M |
| 5 |
Citigroup
C
|
$53.4M |
Top Sells
| 1 |
Mastercard
MA
|
$204M |
| 2 |
Nike
NKE
|
$116M |
| 3 |
Vipshop
VIPS
|
$87M |
| 4 |
Sabre
SABR
|
$62.3M |
| 5 |
Schlumberger
SLB
|
$61.8M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.39% |
| 4 | Materials | 9.31% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
L3Harris
LHX
$51B
| $919K | ﹤0.01% |
5,700
-36,804
| -87% | -$5.93M |
|
477
Genuine Parts
GPC
$19.4B
| $898K | ﹤0.01% |
10,000
-1,400
| -12% | -$126K |
|
478
Aflac
AFL
$57.2B
| $896K | ﹤0.01% |
20,460
-4,242
| -17% | -$186K |
|
479
Netflix
NFLX
$529B
| $887K | ﹤0.01% |
3,004
+637
| +27% | +$188K |
|
480
Telus
TU
$25.3B
| $869K | ﹤0.01% |
49,400
-8,400
| -15% | -$148K |
|
481
Labcorp
LH
$23.2B
| $857K | ﹤0.01% |
6,169
-2,328
| -27% | -$323K |
|
482
AvalonBay Communities
AVB
$27.8B
| $855K | ﹤0.01% |
5,200
-1,150
| -18% | -$189K |
|
483
Baxter International
BAX
$12.5B
| $843K | ﹤0.01% |
12,960
| – | – |
|
484
CSX Corp
CSX
$60.6B
| $830K | ﹤0.01% |
44,652
+29,700
| +199% | +$552K |
|
485
Intuitive Surgical
ISRG
$167B
| $826K | ﹤0.01% |
6,000
-16,800
| -74% | -$2.31M |
|
486
Marathon Petroleum
MPC
$54.8B
| $826K | ﹤0.01% |
11,295
+1,488
| +15% | +$109K |
|
487
Clorox
CLX
$15.5B
| $825K | ﹤0.01% |
6,200
| – | – |
|
488
Quest Diagnostics
DGX
$20.5B
| $822K | ﹤0.01% |
8,200
-1,400
| -15% | -$140K |
|
489
United States Oil Fund
USO
$939M
| $816K | ﹤0.01% |
+7,788
| New | +$816K |
|
490
Humana
HUM
$37B
| $814K | ﹤0.01% |
3,027
+2,000
| +195% | +$538K |
|
491
Cummins
CMI
$55.1B
| $810K | ﹤0.01% |
5,000
-200
| -4% | -$32.4K |
|
492
Technology Select Sector SPDR Fund
XLK
$84.1B
| $806K | ﹤0.01% |
12,320
+4,100
| +50% | +$268K |
|
|
DRE
493
DELISTED
Duke Realty Corp.
DRE
| $797K | ﹤0.01% |
30,100
+9,300
| +45% | +$246K |
|
494
Lam Research
LRCX
$130B
| $792K | ﹤0.01% |
39,000
-12,000
| -24% | -$244K |
|
495
Hormel Foods
HRL
$14.1B
| $789K | ﹤0.01% |
23,000
+1,300
| +6% | +$44.6K |
|
496
Fiserv
FI
$73.4B
| $776K | ﹤0.01% |
10,871
-1,481
| -12% | -$106K |
|
497
Charles Schwab
SCHW
$167B
| $773K | ﹤0.01% |
14,807
+2,502
| +20% | +$131K |
|
|
ESRX
498
DELISTED
Express Scripts Holding Company
ESRX
| $773K | ﹤0.01% |
11,193
-1,350
| -11% | -$93.2K |
|
|
499
Nike
NKE
$109B
| $763K | ﹤0.01% |
11,487
-1,753,281
| -99% | -$116M |
|
500
Duke Energy
DUK
$93.8B
| $756K | ﹤0.01% |
9,750
+930
| +11% | +$72.1K |
|