PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
-$73.4M
(-0.23%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
797
New
83
Increased
228
Reduced
261
Closed
72
Top Buys
| 1 |
Bread Financial
BFH
|
$109M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$87.7M |
| 3 |
Starbucks
SBUX
|
$83.1M |
| 4 |
AES
AES
|
$48M |
| 5 |
US Bancorp
USB
|
$45.1M |
Top Sells
| 1 |
Methanex
MEOH
|
$229M |
| 2 |
TWX
Time Warner Inc
TWX
|
$85.5M |
| 3 |
Las Vegas Sands
LVS
|
$81.8M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$62.4M |
| 5 |
UnitedHealth
UNH
|
$58.2M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 13.39% |
| 4 | Materials | 9.26% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bristol-Myers Squibb
BMY
$96B
| $1.01M | ﹤0.01% |
18,251
+2,600
| +17% | +$144K |
|
477
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.01M | ﹤0.01% |
23,280
| – | – |
|
478
Quest Diagnostics
DGX
$20.5B
| $989K | ﹤0.01% |
9,000
+800
| +10% | +$87.9K |
|
479
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $982K | ﹤0.01% |
9,227
| – | – |
|
480
Mercado Libre
MELI
$123B
| $976K | ﹤0.01% |
+3,264
| New | +$976K |
|
481
Estee Lauder
EL
$32.1B
| $970K | ﹤0.01% |
6,794
+5,368
| +376% | +$766K |
|
482
Labcorp
LH
$23.2B
| $970K | ﹤0.01% |
6,288
+119
| +2% | +$18.4K |
|
483
CME Group
CME
$94.4B
| $967K | ﹤0.01% |
5,902
-2,180
| -27% | -$357K |
|
484
Fiserv
FI
$73.4B
| $961K | ﹤0.01% |
12,971
+2,100
| +19% | +$156K |
|
|
COL
485
DELISTED
Rockwell Collins
COL
| $961K | ﹤0.01% |
7,135
+135
| +2% | +$18.2K |
|
486
Telus
TU
$25.3B
| $959K | ﹤0.01% |
54,000
+4,600
| +9% | +$81.7K |
|
487
FirstEnergy
FE
$25.1B
| $948K | ﹤0.01% |
+26,400
| New | +$948K |
|
488
F5
FFIV
$18.1B
| $948K | ﹤0.01% |
5,500
+2,000
| +57% | +$345K |
|
489
BCE
BCE
$23.1B
| $947K | ﹤0.01% |
23,400
+1,900
| +9% | +$76.9K |
|
490
Enbridge
ENB
$105B
| $932K | ﹤0.01% |
26,111
+7,060
| +37% | +$252K |
|
491
SPDR S&P 500 ETF Trust
SPY
$660B
| $920K | ﹤0.01% |
3,390
+2,000
| +144% | +$543K |
|
492
Adient
ADNT
$2B
| $910K | ﹤0.01% |
18,498
| – | – |
|
493
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $900K | ﹤0.01% |
14,350
-26,580
| -65% | -$1.67M |
|
494
AvalonBay Communities
AVB
$27.8B
| $894K | ﹤0.01% |
5,200
| – | – |
|
|
DRE
495
DELISTED
Duke Realty Corp.
DRE
| $880K | ﹤0.01% |
30,300
+200
| +0.7% | +$5.81K |
|
496
CSX Corp
CSX
$60.6B
| $865K | ﹤0.01% |
40,671
-3,981
| -9% | -$84.7K |
|
|
ESRX
497
DELISTED
Express Scripts Holding Company
ESRX
| $864K | ﹤0.01% |
11,193
| – | – |
|
498
L3Harris
LHX
$51B
| $840K | ﹤0.01% |
5,810
+110
| +2% | +$15.9K |
|
499
Clorox
CLX
$15.5B
| $812K | ﹤0.01% |
6,000
-200
| -3% | -$27.1K |
|
500
Genuine Parts
GPC
$19.4B
| $807K | ﹤0.01% |
8,800
-1,200
| -12% | -$110K |
|