PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.23%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$29.8B
AUM Growth
+$1.39B
(+4.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
693
New
61
Increased
240
Reduced
204
Closed
41
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$96.9M |
| 2 |
Trinseo
TSE
|
+$96.6M |
| 3 |
NSU
Nevsun Resources Ltd.
NSU
|
+$92.1M |
| 4 |
McKesson
MCK
|
+$77.7M |
| 5 |
Vipshop
VIPS
|
+$71.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$239M |
| 2 |
Broadcom
AVGO
|
+$124M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 4 |
Altria Group
MO
|
+$108M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$99.4M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Healthcare | 14.3% |
| 3 | Technology | 13.08% |
| 4 | Materials | 9.98% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
A.O. Smith
AOS
$10.1B
| $525K | ﹤0.01% |
10,263
-427
| -4% | -$21.8K |
|
502
Booking.com
BKNG
$181B
| $522K | ﹤0.01% |
293
+27
| +10% | +$48.1K |
|
503
AGNC Investment
AGNC
$10.8B
| $515K | ﹤0.01% |
25,900
| – | – |
|
504
Truist Financial
TFC
$58.4B
| $510K | ﹤0.01% |
11,418
+1,723
| +18% | +$77K |
|
|
NWSA
505
DELISTED
NEWS CORPORATION CL-A
NWSA
| $509K | ﹤0.01% |
+15,700
| New | +$509K |
|
506
CME Group
CME
$94.3B
| $508K | ﹤0.01% |
4,280
+280
| +7% | +$33.2K |
|
507
Expeditors International
EXPD
$16.4B
| $508K | ﹤0.01% |
9,000
| – | – |
|
508
Korea Electric Power
KEP
$17.8B
| $479K | ﹤0.01% |
23,100
| – | – |
|
509
Progressive
PGR
$143B
| $478K | ﹤0.01% |
12,200
-8,100
| -40% | -$317K |
|
510
Marathon Petroleum
MPC
$55.7B
| $476K | ﹤0.01% |
9,402
-985
| -9% | -$49.9K |
|
511
Service Corp International
SCI
$11.1B
| $472K | ﹤0.01% |
+15,300
| New | +$472K |
|
512
Gen Digital
GEN
$18.1B
| $465K | ﹤0.01% |
15,172
-315,857
| -95% | -$9.68M |
|
513
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $459K | ﹤0.01% |
5,230
-12,280
| -70% | -$1.08M |
|
514
Starwood Property Trust
STWD
$7.57B
| $458K | ﹤0.01% |
20,300
| – | – |
|
515
Accenture
ACN
$157B
| $457K | ﹤0.01% |
3,811
+350
| +10% | +$42K |
|
516
Analog Devices
ADI
$122B
| $456K | ﹤0.01% |
+5,573
| New | +$456K |
|
517
Rogers Communications
RCI
$19.2B
| $451K | ﹤0.01% |
10,200
-17,300
| -63% | -$765K |
|
|
WCG
518
DELISTED
Wellcare Health Plans, Inc.
WCG
| $449K | ﹤0.01% |
3,200
+1,400
| +78% | +$196K |
|
519
Teleflex
TFX
$5.76B
| $446K | ﹤0.01% |
2,300
| – | – |
|
520
Steris
STE
$24.5B
| $445K | ﹤0.01% |
6,400
| – | – |
|
521
United States Gasoline Fund
UGA
$77.4M
| $442K | ﹤0.01% |
16,200
| – | – |
|
522
DHT Holdings
DHT
$1.96B
| $439K | ﹤0.01% |
+98,168
| New | +$439K |
|
523
Electronic Arts
EA
$41.5B
| $439K | ﹤0.01% |
+4,902
| New | +$439K |
|
524
iShares MSCI France ETF
EWQ
$388M
| $433K | ﹤0.01% |
16,350
-72,000
| -81% | -$1.91M |
|
525
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $424K | ﹤0.01% |
8,260
-6,780
| -45% | -$348K |
|