PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3.35%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.7B
AUM Growth
+$38.1M
(+0.15%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
658
New
60
Increased
176
Reduced
247
Closed
68
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$299M |
| 2 |
Baidu
BIDU
|
+$126M |
| 3 |
Medtronic
MDT
|
+$81.1M |
| 4 |
Infosys
INFY
|
+$62.7M |
| 5 |
Kinross Gold
KGC
|
+$51M |
Top Sells
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$149M |
| 2 |
iShares MSCI India ETF
INDA
|
+$142M |
| 3 |
UnitedHealth
UNH
|
+$99.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$99.2M |
| 5 |
Microsoft
MSFT
|
+$96.2M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 8.26% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
W.P. Carey
WPC
$14.8B
| $324K | ﹤0.01% |
5,309
+510
| +11% | +$31.1K |
|
|
BBEP
502
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $308K | ﹤0.01% |
550,000
| – | – |
|
503
TJX Companies
TJX
$156B
| $305K | ﹤0.01% |
7,774
-1,480
| -16% | -$58.1K |
|
504
Invesco DB Base Metals Fund
DBB
$122M
| $302K | ﹤0.01% |
+24,316
| New | +$302K |
|
505
Intuitive Surgical
ISRG
$168B
| $301K | ﹤0.01% |
+4,500
| New | +$301K |
|
506
Expeditors International
EXPD
$16.4B
| $298K | ﹤0.01% |
+6,100
| New | +$298K |
|
|
VVC
507
DELISTED
Vectren Corporation
VVC
| $293K | ﹤0.01% |
+5,800
| New | +$293K |
|
508
Pediatrix Medical
MD
$1.48B
| $291K | ﹤0.01% |
4,500
| – | – |
|
509
C.H. Robinson
CHRW
$14.9B
| $289K | ﹤0.01% |
+3,900
| New | +$289K |
|
510
Public Storage
PSA
$50.9B
| $287K | ﹤0.01% |
1,040
-198
| -16% | -$54.6K |
|
511
American Tower
AMT
$91.1B
| $279K | ﹤0.01% |
2,730
-520
| -16% | -$53.1K |
|
|
PDCO
512
DELISTED
Patterson Companies, Inc.
PDCO
| $279K | ﹤0.01% |
+6,000
| New | +$279K |
|
513
Scotiabank
BNS
$79.3B
| $269K | ﹤0.01% |
+5,621
| New | +$269K |
|
|
FBR
514
DELISTED
Fibria Celulose Sa
FBR
| $269K | ﹤0.01% |
31,718
| – | – |
|
|
SCG
515
DELISTED
Scana
SCG
| $267K | ﹤0.01% |
+3,800
| New | +$267K |
|
516
Idacorp
IDA
$6.73B
| $261K | ﹤0.01% |
+3,500
| New | +$261K |
|
517
Omega Healthcare
OHI
$12.6B
| $258K | ﹤0.01% |
7,300
-500
| -6% | -$17.7K |
|
518
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $255K | ﹤0.01% |
+7,459
| New | +$255K |
|
519
Coca-Cola Europacific Partners
CCEP
$41.6B
| $254K | ﹤0.01% |
+5,000
| New | +$254K |
|
|
TWC
520
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $248K | ﹤0.01% |
1,212
-231
| -16% | -$47.3K |
|
|
PNRA
521
DELISTED
Panera Bread Co
PNRA
| $246K | ﹤0.01% |
1,200
| – | – |
|
522
West Pharmaceutical
WST
$18.1B
| $243K | ﹤0.01% |
3,500
| – | – |
|
523
Bread Financial
BFH
$3B
| $242K | ﹤0.01% |
1,378
-376
| -21% | -$66K |
|
524
Tanger
SKT
$3.9B
| $240K | ﹤0.01% |
+6,600
| New | +$240K |
|
525
Xylem
XYL
$33.5B
| $234K | ﹤0.01% |
5,726
-818
| -13% | -$33.4K |
|