PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
-$803M
(-2.4%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
785
New
65
Increased
266
Reduced
253
Closed
71
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$163M |
| 2 |
Alibaba
BABA
|
$86.8M |
| 3 |
CVS Health
CVS
|
$67.5M |
| 4 |
Blackrock
BLK
|
$56.1M |
| 5 |
Citigroup
C
|
$53.4M |
Top Sells
| 1 |
Mastercard
MA
|
$204M |
| 2 |
Nike
NKE
|
$116M |
| 3 |
Vipshop
VIPS
|
$87M |
| 4 |
Sabre
SABR
|
$62.3M |
| 5 |
Schlumberger
SLB
|
$61.8M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.39% |
| 4 | Materials | 9.31% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
501
DELISTED
Tata Motors Limited
TTM
| $756K | ﹤0.01% |
+29,400
| New | +$756K |
|
502
KLA
KLAC
$119B
| $755K | ﹤0.01% |
6,919
-600
| -8% | -$65.5K |
|
503
Ross Stores
ROST
$49.4B
| $749K | ﹤0.01% |
9,600
-10,612
| -53% | -$828K |
|
504
CMS Energy
CMS
$21.4B
| $748K | ﹤0.01% |
16,500
-200
| -1% | -$9.07K |
|
505
Invesco DB Oil Fund
DBO
$226M
| $746K | ﹤0.01% |
+66,800
| New | +$746K |
|
506
VF Corp
VFC
$5.86B
| $730K | ﹤0.01% |
10,459
-4,035
| -28% | -$282K |
|
|
TFCFA
507
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $730K | ﹤0.01% |
19,916
-3,900
| -16% | -$143K |
|
|
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
| $724K | ﹤0.01% |
5,900
-500
| -8% | -$61.4K |
|
509
Public Storage
PSA
$52.2B
| $722K | ﹤0.01% |
3,604
-600
| -14% | -$120K |
|
510
American Tower
AMT
$92.9B
| $694K | ﹤0.01% |
4,776
+872
| +22% | +$127K |
|
511
S&P Global
SPGI
$164B
| $692K | ﹤0.01% |
3,626
+1,724
| +91% | +$329K |
|
|
SJR
512
DELISTED
Shaw Communications Inc.
SJR
| $678K | ﹤0.01% |
35,200
+21,400
| +155% | +$412K |
|
513
Broadridge
BR
$29.4B
| $658K | ﹤0.01% |
6,000
-3,300
| -35% | -$362K |
|
514
Eaton
ETN
$136B
| $657K | ﹤0.01% |
8,211
-2,149
| -21% | -$172K |
|
|
AMTD
515
DELISTED
TD Ameritrade Holding Corp
AMTD
| $646K | ﹤0.01% |
+10,913
| New | +$646K |
|
516
TC Energy
TRP
$53.9B
| $631K | ﹤0.01% |
15,281
+5,452
| +55% | +$225K |
|
517
Oneok
OKE
$45.7B
| $625K | ﹤0.01% |
10,982
+1,817
| +20% | +$103K |
|
518
Synopsys
SNPS
$111B
| $624K | ﹤0.01% |
7,500
-3,100
| -29% | -$258K |
|
519
Ameren
AEE
$27.2B
| $623K | ﹤0.01% |
11,000
+3,800
| +53% | +$215K |
|
520
Wipro
WIT
$28.6B
| $611K | ﹤0.01% |
315,733
+161,600
| +105% | +$313K |
|
|
MXIM
521
DELISTED
Maxim Integrated Products
MXIM
| $602K | ﹤0.01% |
10,000
| – | – |
|
522
Enbridge
ENB
$105B
| $600K | ﹤0.01% |
19,051
+7,122
| +60% | +$224K |
|
523
McCormick & Company Non-Voting
MKC
$19B
| $596K | ﹤0.01% |
11,200
| – | – |
|
524
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $583K | ﹤0.01% |
+5,500
| New | +$583K |
|
525
Hanesbrands
HBI
$2.27B
| $578K | ﹤0.01% |
31,400
+10,900
| +53% | +$201K |
|