PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+2.5%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.7B
AUM Growth
+$4.94B
(+18%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
796
New
96
Increased
280
Reduced
244
Closed
76
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$608M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$473M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$300M |
| 5 |
Walt Disney
DIS
|
+$155M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$458M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$456M |
| 3 |
Broadcom
AVGO
|
+$208M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$177M |
| 5 |
Starbucks
SBUX
|
+$131M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Healthcare | 13.35% |
| 3 | Technology | 12.31% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
501
DELISTED
Worldpay, Inc.
WP
| $908K | ﹤0.01% |
7,408
+1,308
| +21% | +$160K |
|
502
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $901K | ﹤0.01% |
11,100
+6,500
| +141% | +$528K |
|
503
OGE Energy
OGE
$8.85B
| $885K | ﹤0.01% |
20,800
-3,300
| -14% | -$140K |
|
|
DNR
504
DELISTED
Denbury Resources, Inc.
DNR
| $817K | ﹤0.01% |
807,604
-9,577
| -1% | -$9.69K |
|
505
W.R. Berkley
WRB
$27.4B
| $816K | ﹤0.01% |
27,842
+2,249
| +9% | +$65.9K |
|
506
F5
FFIV
$18.8B
| $805K | ﹤0.01% |
5,528
-3,600
| -39% | -$524K |
|
507
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $803K | ﹤0.01% |
12,150
-18,020
| -60% | -$1.19M |
|
|
DRE
508
DELISTED
Duke Realty Corp.
DRE
| $785K | ﹤0.01% |
24,836
+736
| +3% | +$23.3K |
|
509
Accenture
ACN
$151B
| $781K | ﹤0.01% |
4,224
-51
| -1% | -$9.43K |
|
510
Universal Health Services
UHS
$11.8B
| $776K | ﹤0.01% |
5,956
+509
| +9% | +$66.3K |
|
511
AGNC Investment
AGNC
$10.7B
| $765K | ﹤0.01% |
45,453
+3,693
| +9% | +$62.2K |
|
512
Duke Energy
DUK
$94.4B
| $752K | ﹤0.01% |
8,543
| – | – |
|
513
Netflix
NFLX
$530B
| $750K | ﹤0.01% |
2,044
| – | – |
|
514
iShares International Select Dividend ETF
IDV
$5.83B
| $741K | ﹤0.01% |
24,113
+1,710
| +8% | +$52.5K |
|
|
MXIM
515
DELISTED
Maxim Integrated Products
MXIM
| $716K | ﹤0.01% |
11,968
-32
| -0.3% | -$1.91K |
|
516
McCormick & Company Non-Voting
MKC
$18.4B
| $709K | ﹤0.01% |
9,142
| – | – |
|
|
JNPR
517
DELISTED
Juniper Networks
JNPR
| $694K | ﹤0.01% |
26,059
-1,400
| -5% | -$37.3K |
|
518
Palo Alto Networks
PANW
$132B
| $684K | ﹤0.01% |
20,142
-1,458
| -7% | -$49.5K |
|
519
W.P. Carey
WPC
$14.8B
| $683K | ﹤0.01% |
8,591
| – | – |
|
520
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $680K | ﹤0.01% |
11,200
+2,800
| +33% | +$170K |
|
521
Markel Group
MKL
$24.3B
| $679K | ﹤0.01% |
623
| – | – |
|
522
Corning
GLW
$64.2B
| $675K | ﹤0.01% |
20,300
-6,900
| -25% | -$229K |
|
523
Service Corp International
SCI
$11B
| $669K | ﹤0.01% |
14,300
+700
| +5% | +$32.7K |
|
524
Brown & Brown
BRO
$30.5B
| $667K | ﹤0.01% |
19,900
+2,400
| +14% | +$80.4K |
|
525
Jack Henry & Associates
JKHY
$11.6B
| $667K | ﹤0.01% |
4,979
+200
| +4% | +$26.8K |
|