PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+5.66%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.6B
AUM Growth
+$1.22B
(+5.2%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
631
New
102
Increased
185
Reduced
154
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$197M |
| 2 |
Baidu
BIDU
|
$181M |
| 3 |
iShares MSCI India ETF
INDA
|
$123M |
| 4 |
JPMorgan Chase
JPM
|
$91.3M |
| 5 |
Steris
STE
|
$72.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$224M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$125M |
| 3 |
Amgen
AMGN
|
$115M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$98.6M |
| 5 |
Microsoft
MSFT
|
$96.4M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 14.48% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Atmos Energy
ATO
$26.5B
| $309K | ﹤0.01% |
+4,900
| New | +$309K |
|
502
Public Storage
PSA
$51.2B
| $307K | ﹤0.01% |
1,238
| – | – |
|
503
Broadridge
BR
$29.3B
| $306K | ﹤0.01% |
+5,700
| New | +$306K |
|
504
Jack Henry & Associates
JKHY
$11.8B
| $304K | ﹤0.01% |
+3,900
| New | +$304K |
|
505
McKesson
MCK
$85.9B
| $298K | ﹤0.01% |
1,512
| – | – |
|
506
Northrop Grumman
NOC
$83.2B
| $292K | ﹤0.01% |
1,547
| – | – |
|
507
AGNC Investment
AGNC
$10.4B
| $291K | ﹤0.01% |
+16,800
| New | +$291K |
|
508
Duke Energy
DUK
$94.5B
| $289K | ﹤0.01% |
4,044
| – | – |
|
509
Open Text
OTEX
$8.37B
| $283K | ﹤0.01% |
+11,800
| New | +$283K |
|
510
Kroger
KR
$45.1B
| $281K | ﹤0.01% |
6,728
| – | – |
|
511
Kilroy Realty
KRC
$4.93B
| $278K | ﹤0.01% |
+4,400
| New | +$278K |
|
|
ARP
512
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $278K | ﹤0.01% |
270,000
| – | – |
|
513
W.P. Carey
WPC
$14.6B
| $277K | ﹤0.01% |
+4,799
| New | +$277K |
|
514
NextEra Energy, Inc.
NEE
$148B
| $275K | ﹤0.01% |
10,584
| – | – |
|
515
Regeneron Pharmaceuticals
REGN
$59.8B
| $274K | ﹤0.01% |
505
| – | – |
|
516
Omega Healthcare
OHI
$12.5B
| $273K | ﹤0.01% |
+7,800
| New | +$273K |
|
517
General Dynamics
GD
$86.8B
| $272K | ﹤0.01% |
1,979
| – | – |
|
|
TWC
518
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $268K | ﹤0.01% |
1,443
-238,900
| -99% | -$44.4M |
|
519
Telus
TU
$25.1B
| $265K | ﹤0.01% |
+19,200
| New | +$265K |
|
520
Cboe Global Markets
CBOE
$24.6B
| $260K | ﹤0.01% |
+4,000
| New | +$260K |
|
|
AET
521
DELISTED
Aetna Inc
AET
| $259K | ﹤0.01% |
2,397
| – | – |
|
522
Viatris
VTRS
$12.3B
| $254K | ﹤0.01% |
+4,696
| New | +$254K |
|
523
Intuit
INTU
$187B
| $251K | ﹤0.01% |
+2,600
| New | +$251K |
|
524
EOG Resources
EOG
$65.8B
| $248K | ﹤0.01% |
3,504
| – | – |
|
525
Copel
ELP
$6.61B
| $247K | ﹤0.01% |
105,393
+38,750
| +58% | +$90.8K |
|