PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.84%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$30.5B
AUM Growth
+$683M
(+2.3%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
710
New
58
Increased
220
Reduced
223
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
Trinseo
TSE
|
+$104M |
| 3 |
Analog Devices
ADI
|
+$101M |
| 4 |
Intercontinental Exchange
ICE
|
+$97.4M |
| 5 |
Bank of America
BAC
|
+$75.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$116M |
| 2 |
Ashland
ASH
|
+$105M |
| 3 |
Microsoft
MSFT
|
+$92.8M |
| 4 |
Las Vegas Sands
LVS
|
+$89.3M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$62M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 12.64% |
| 4 | Materials | 9.42% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
VF Corp
VFC
$6.08B
| $530K | ﹤0.01% |
9,770
+3,186
| +48% | +$173K |
|
527
Steris
STE
$24.5B
| $522K | ﹤0.01% |
6,400
| – | – |
|
528
A.O. Smith
AOS
$10.4B
| $515K | ﹤0.01% |
9,143
-1,120
| -11% | -$63.1K |
|
529
Kellanova
K
$27.6B
| $514K | ﹤0.01% |
7,881
| – | – |
|
530
Expeditors International
EXPD
$16.5B
| $508K | ﹤0.01% |
9,000
| – | – |
|
531
CME Group
CME
$94.6B
| $499K | ﹤0.01% |
3,980
-300
| -7% | -$37.6K |
|
532
Starwood Property Trust
STWD
$7.53B
| $499K | ﹤0.01% |
22,300
+2,000
| +10% | +$44.8K |
|
|
PF
533
DELISTED
Pinnacle Foods, Inc.
PF
| $493K | ﹤0.01% |
8,300
-1,000
| -11% | -$59.4K |
|
534
Service Corp International
SCI
$11.1B
| $492K | ﹤0.01% |
14,700
-600
| -4% | -$20.1K |
|
535
Jones Lang LaSalle
JLL
$14.8B
| $488K | ﹤0.01% |
3,900
-1,000
| -20% | -$125K |
|
536
Rogers Communications
RCI
$19.3B
| $482K | ﹤0.01% |
10,200
| – | – |
|
537
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $480K | ﹤0.01% |
5,430
+200
| +4% | +$17.7K |
|
538
Teleflex
TFX
$5.75B
| $478K | ﹤0.01% |
2,300
| – | – |
|
539
Booking.com
BKNG
$181B
| $477K | ﹤0.01% |
255
-38
| -13% | -$71.1K |
|
540
Accenture
ACN
$159B
| $471K | ﹤0.01% |
3,811
| – | – |
|
541
Marathon Petroleum
MPC
$55.1B
| $461K | ﹤0.01% |
8,802
-600
| -6% | -$31.4K |
|
542
NVIDIA
NVDA
$4.1T
| $461K | ﹤0.01% |
127,480
-17,240
| -12% | -$62.3K |
|
543
TransDigm Group
TDG
$72.9B
| $457K | ﹤0.01% |
1,700
| – | – |
|
544
Lam Research
LRCX
$133B
| $453K | ﹤0.01% |
32,000
+4,000
| +14% | +$56.6K |
|
545
Teucrium Wheat Fund
WEAT
$117M
| $449K | ﹤0.01% |
+57,400
| New | +$449K |
|
|
NWSA
546
DELISTED
NEWS CORPORATION CL-A
NWSA
| $445K | ﹤0.01% |
15,700
| – | – |
|
547
T Rowe Price
TROW
$23.8B
| $437K | ﹤0.01% |
+5,900
| New | +$437K |
|
548
Annaly Capital Management
NLY
$14.2B
| $431K | ﹤0.01% |
8,937
| – | – |
|
549
iShares MSCI Australia ETF
EWA
$1.53B
| $427K | ﹤0.01% |
+19,709
| New | +$427K |
|
550
UDR
UDR
$12.8B
| $421K | ﹤0.01% |
10,800
| – | – |
|