PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.62%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.5B
AUM Growth
+$1.02B
(+4%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
675
New
66
Increased
234
Reduced
182
Closed
59
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$173M |
| 2 |
Ford
F
|
$55.1M |
| 3 |
GG
Goldcorp Inc
GG
|
$53.4M |
| 4 |
GE Aerospace
GE
|
$47.6M |
| 5 |
Infosys
INFY
|
$46.5M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$124M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
$108M |
| 3 |
Blackrock
BLK
|
$74.8M |
| 4 |
ResMed
RMD
|
$70M |
| 5 |
US Bancorp
USB
|
$51.5M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 13.41% |
| 4 | Materials | 9.5% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Brinker International
EAT
$7.04B
| $403K | ﹤0.01% |
8,000
| – | – |
|
502
Kulicke & Soffa
KLIC
$1.99B
| $394K | ﹤0.01% |
30,500
| – | – |
|
503
Booking.com
BKNG
$178B
| $391K | ﹤0.01% |
266
+23
| +9% | +$33.8K |
|
504
iShares Global Healthcare ETF
IXJ
$3.85B
| $389K | ﹤0.01% |
7,720
-4,600
| -37% | -$232K |
|
505
LKQ Corp
LKQ
$8.33B
| $389K | ﹤0.01% |
10,973
| – | – |
|
506
Stantec
STN
$12.3B
| $384K | ﹤0.01% |
16,334
| – | – |
|
507
Sensata Technologies
ST
$4.66B
| $365K | ﹤0.01% |
9,400
| – | – |
|
508
Annaly Capital Management
NLY
$14.2B
| $360K | ﹤0.01% |
8,581
+749
| +10% | +$31.4K |
|
509
Teucrium Soybean Fund
SOYB
$25.2M
| $353K | ﹤0.01% |
19,100
+3,400
| +22% | +$62.8K |
|
510
Pediatrix Medical
MD
$1.49B
| $351K | ﹤0.01% |
5,300
+800
| +18% | +$53K |
|
511
F5
FFIV
$18.1B
| $349K | ﹤0.01% |
2,800
| – | – |
|
512
Simon Property Group
SPG
$59.5B
| $349K | ﹤0.01% |
1,687
| – | – |
|
513
Blackstone
BX
$133B
| $340K | ﹤0.01% |
13,300
| – | – |
|
514
W.P. Carey
WPC
$14.9B
| $336K | ﹤0.01% |
5,309
| – | – |
|
|
DST
515
DELISTED
DST Systems Inc.
DST
| $330K | ﹤0.01% |
+5,600
| New | +$330K |
|
516
Nike
NKE
$109B
| $329K | ﹤0.01% |
6,257
+560
| +10% | +$29.4K |
|
|
VVC
517
DELISTED
Vectren Corporation
VVC
| $326K | ﹤0.01% |
6,500
+700
| +12% | +$35.1K |
|
518
AptarGroup
ATR
$9.13B
| $325K | ﹤0.01% |
+4,200
| New | +$325K |
|
519
Deere & Co
DE
$128B
| $324K | ﹤0.01% |
+3,800
| New | +$324K |
|
520
Tetra Tech
TTEK
$9.48B
| $321K | ﹤0.01% |
45,305
+8,500
| +23% | +$60.2K |
|
521
EOG Resources
EOG
$64.4B
| $313K | ﹤0.01% |
3,232
+289
| +10% | +$28K |
|
522
Ameren
AEE
$27.2B
| $310K | ﹤0.01% |
+6,300
| New | +$310K |
|
523
American Tower
AMT
$92.9B
| $309K | ﹤0.01% |
2,730
| – | – |
|
524
Idacorp
IDA
$6.77B
| $305K | ﹤0.01% |
3,900
+400
| +11% | +$31.3K |
|
525
Xylem
XYL
$34.2B
| $300K | ﹤0.01% |
5,726
| – | – |
|