PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
-$73.4M
(-0.23%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
797
New
83
Increased
228
Reduced
261
Closed
72
Top Buys
| 1 |
Bread Financial
BFH
|
$109M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$87.7M |
| 3 |
Starbucks
SBUX
|
$83.1M |
| 4 |
AES
AES
|
$48M |
| 5 |
US Bancorp
USB
|
$45.1M |
Top Sells
| 1 |
Methanex
MEOH
|
$229M |
| 2 |
TWX
Time Warner Inc
TWX
|
$85.5M |
| 3 |
Las Vegas Sands
LVS
|
$81.8M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$62.4M |
| 5 |
UnitedHealth
UNH
|
$58.2M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 13.39% |
| 4 | Materials | 9.26% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hormel Foods
HRL
$14.1B
| $807K | ﹤0.01% |
21,700
-1,300
| -6% | -$48.3K |
|
|
VAR
502
DELISTED
Varian Medical Systems, Inc.
VAR
| $807K | ﹤0.01% |
7,100
+1,200
| +20% | +$136K |
|
503
Public Storage
PSA
$52.2B
| $795K | ﹤0.01% |
3,504
-100
| -3% | -$22.7K |
|
504
CMS Energy
CMS
$21.4B
| $780K | ﹤0.01% |
16,500
| – | – |
|
505
Fomento Económico Mexicano
FMX
$29.6B
| $774K | ﹤0.01% |
+8,816
| New | +$774K |
|
506
Oneok
OKE
$45.7B
| $774K | ﹤0.01% |
11,086
+104
| +0.9% | +$7.26K |
|
|
COR
507
DELISTED
Coresite Realty Corporation
COR
| $753K | ﹤0.01% |
6,796
+3,015
| +80% | +$334K |
|
508
American Tower
AMT
$92.9B
| $741K | ﹤0.01% |
5,141
+365
| +8% | +$52.6K |
|
509
United States Brent Oil Fund
BNO
$108M
| $737K | ﹤0.01% |
33,215
-14,800
| -31% | -$328K |
|
510
iShares MSCI France ETF
EWQ
$383M
| $731K | ﹤0.01% |
+23,950
| New | +$731K |
|
511
Hershey
HSY
$37.6B
| $726K | ﹤0.01% |
7,800
+3,900
| +100% | +$363K |
|
512
TC Energy
TRP
$53.9B
| $723K | ﹤0.01% |
16,744
+1,463
| +10% | +$63.2K |
|
513
Ulta Beauty
ULTA
$23.1B
| $722K | ﹤0.01% |
+3,094
| New | +$722K |
|
514
Lowe's Companies
LOW
$151B
| $715K | ﹤0.01% |
7,480
-6,600
| -47% | -$631K |
|
515
Expeditors International
EXPD
$16.4B
| $709K | ﹤0.01% |
9,700
+2,300
| +31% | +$168K |
|
516
Duke Energy
DUK
$93.8B
| $706K | ﹤0.01% |
8,943
-807
| -8% | -$63.7K |
|
517
Zoetis
ZTS
$67.9B
| $700K | ﹤0.01% |
8,222
-95,444
| -92% | -$8.13M |
|
518
Northrop Grumman
NOC
$83.2B
| $699K | ﹤0.01% |
2,273
-1,200
| -35% | -$369K |
|
519
CGI
GIB
$21.6B
| $697K | ﹤0.01% |
11,000
+4,700
| +75% | +$298K |
|
520
Hanesbrands
HBI
$2.27B
| $691K | ﹤0.01% |
31,400
| – | – |
|
521
Alliant Energy
LNT
$16.6B
| $669K | ﹤0.01% |
15,800
+2,100
| +15% | +$88.9K |
|
522
Invesco DB Oil Fund
DBO
$226M
| $667K | ﹤0.01% |
53,500
-13,300
| -20% | -$166K |
|
|
NWSA
523
DELISTED
NEWS CORPORATION CL-A
NWSA
| $661K | ﹤0.01% |
13,300
-15,700
| -54% | -$780K |
|
524
iShares MSCI Australia ETF
EWA
$1.53B
| $660K | ﹤0.01% |
29,200
+20,000
| +217% | +$452K |
|
525
Ameren
AEE
$27.2B
| $657K | ﹤0.01% |
10,800
-200
| -2% | -$12.2K |
|