PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+8.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.7B
AUM Growth
-$10.3B
(-30%)
Cap. Flow
-$12.4B
Cap. Flow
% of AUM
-52.25%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
856
New
89
Increased
167
Reduced
289
Closed
267
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$636M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$219M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$119M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$102M |
| 5 |
Booking.com
BKNG
|
+$93.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$732M |
| 2 |
Microsoft
MSFT
|
+$714M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$703M |
| 4 |
Methanex
MEOH
|
+$434M |
| 5 |
JPMorgan Chase
JPM
|
+$427M |
Sector Composition
| 1 | Financials | 13.73% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 10.28% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
American Homes 4 Rent
AMH
$12.7B
| $282K | ﹤0.01% |
+10,767
| New | +$282K |
|
502
First Horizon
FHN
$11.5B
| $278K | ﹤0.01% |
16,763
-10,200
| -38% | -$169K |
|
503
Wendy's
WEN
$1.87B
| $277K | ﹤0.01% |
12,493
+257
| +2% | +$5.7K |
|
504
Equity Lifestyle Properties
ELS
$11.7B
| $276K | ﹤0.01% |
+3,923
| New | +$276K |
|
505
Synopsys
SNPS
$71.8B
| $276K | ﹤0.01% |
+1,986
| New | +$276K |
|
506
Teck Resources
TECK
$19.8B
| $276K | ﹤0.01% |
15,870
-269,939
| -94% | -$4.69M |
|
507
Mid-America Apartment Communities
MAA
$16.6B
| $274K | ﹤0.01% |
+2,081
| New | +$274K |
|
508
Community Bank
CBU
$3.13B
| $273K | ﹤0.01% |
+3,847
| New | +$273K |
|
509
WNS Holdings
WNS
$3.24B
| $269K | ﹤0.01% |
+4,070
| New | +$269K |
|
|
WRI
510
DELISTED
Weingarten Realty Investors
WRI
| $269K | ﹤0.01% |
8,595
-633
| -7% | -$19.8K |
|
511
IAC Inc
IAC
$2.88B
| $267K | ﹤0.01% |
+5,998
| New | +$267K |
|
512
Black Hills Corp
BKH
$4.28B
| $264K | ﹤0.01% |
3,356
+756
| +29% | +$59.5K |
|
513
BlackBerry
BB
$2.25B
| $263K | ﹤0.01% |
+40,997
| New | +$263K |
|
514
Fortinet
FTNT
$60.9B
| $263K | ﹤0.01% |
+12,295
| New | +$263K |
|
515
Sun Life Financial
SLF
$33B
| $263K | ﹤0.01% |
5,761
-347,246
| -98% | -$15.9M |
|
516
Target
TGT
$41.3B
| $263K | ﹤0.01% |
2,055
-42,391
| -95% | -$5.43M |
|
|
STOR
517
DELISTED
STORE Capital Corporation
STOR
| $262K | ﹤0.01% |
7,022
+145
| +2% | +$5.41K |
|
518
Expeditors International
EXPD
$16.5B
| $258K | ﹤0.01% |
3,303
+68
| +2% | +$5.31K |
|
|
WBA
519
DELISTED
Walgreens Boots Alliance
WBA
| $257K | ﹤0.01% |
4,362
-241,368
| -98% | -$14.2M |
|
|
RPAI
520
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $257K | ﹤0.01% |
+19,175
| New | +$257K |
|
521
Hyatt Hotels
H
$13.6B
| $256K | ﹤0.01% |
2,859
+59
| +2% | +$5.28K |
|
522
O'Reilly Automotive
ORLY
$89.2B
| $256K | ﹤0.01% |
8,760
-3,615
| -29% | -$106K |
|
523
Dover
DOV
$24.1B
| $252K | ﹤0.01% |
2,189
-4,430
| -67% | -$510K |
|
524
Hewlett Packard
HPE
$32.2B
| $250K | ﹤0.01% |
15,781
-1,321,940
| -99% | -$20.9M |
|
525
EastGroup Properties
EGP
$8.72B
| $249K | ﹤0.01% |
+1,880
| New | +$249K |
|