PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.69%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$31.7B
AUM Growth
+$1.18B
(+3.9%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
711
New
30
Increased
246
Reduced
209
Closed
38
Top Buys
| 1 |
Citigroup
C
|
+$137M |
| 2 |
Trinseo
TSE
|
+$55.8M |
| 3 |
McKesson
MCK
|
+$54.9M |
| 4 |
DuPont de Nemours
DD
|
+$54M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$41.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$165M |
| 2 |
LyondellBasell Industries
LYB
|
+$159M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 4 |
Baidu
BIDU
|
+$89.6M |
| 5 |
Occidental Petroleum
OXY
|
+$82.8M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 12.54% |
| 4 | Materials | 9.25% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kellanova
K
$27.6B
| $462K | ﹤0.01% |
7,881
| – | – |
|
527
United States Gasoline Fund
UGA
$77.4M
| $456K | ﹤0.01% |
16,200
| – | – |
|
528
Netflix
NFLX
$529B
| $446K | ﹤0.01% |
2,461
+106
| +5% | +$19.2K |
|
529
Annaly Capital Management
NLY
$14.2B
| $444K | ﹤0.01% |
9,113
+176
| +2% | +$8.58K |
|
530
Electronic Arts
EA
$42B
| $442K | ﹤0.01% |
3,749
+1,249
| +50% | +$147K |
|
|
TWO
531
Two Harbors Investment
TWO
$1.07B
| $442K | ﹤0.01% |
2,738
-787
| -22% | -$127K |
|
532
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $437K | ﹤0.01% |
12,545
-21,658
| -63% | -$754K |
|
533
Materials Select Sector SPDR Fund
XLB
$5.43B
| $437K | ﹤0.01% |
7,690
-5,510
| -42% | -$313K |
|
|
CIE
534
DELISTED
Cobalt International Energy, Inc
CIE
| $436K | ﹤0.01% |
304,921
| – | – |
|
535
TransDigm Group
TDG
$72.9B
| $435K | ﹤0.01% |
1,700
| – | – |
|
536
Stantec
STN
$12.3B
| $434K | ﹤0.01% |
15,634
| – | – |
|
|
VVC
537
DELISTED
Vectren Corporation
VVC
| $428K | ﹤0.01% |
6,500
| – | – |
|
538
Gen Digital
GEN
$18.4B
| $424K | ﹤0.01% |
12,915
+4,315
| +50% | +$142K |
|
|
TFCFA
539
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $417K | ﹤0.01% |
15,800
-13,106
| -45% | -$346K |
|
540
Invesco QQQ Trust
QQQ
$369B
| $416K | ﹤0.01% |
2,860
-3,800
| -57% | -$553K |
|
|
NWSA
541
DELISTED
NEWS CORPORATION CL-A
NWSA
| $414K | ﹤0.01% |
15,700
| – | – |
|
542
CBRE Group
CBRE
$48.7B
| $413K | ﹤0.01% |
10,900
-5,800
| -35% | -$220K |
|
543
Tetra Tech
TTEK
$9.38B
| $413K | ﹤0.01% |
44,335
| – | – |
|
544
UDR
UDR
$12.8B
| $411K | ﹤0.01% |
10,800
| – | – |
|
|
GXP
545
DELISTED
Great Plains Energy Incorporated
GXP
| $409K | ﹤0.01% |
13,500
| – | – |
|
546
Highwoods Properties
HIW
$3.45B
| $406K | ﹤0.01% |
7,800
| – | – |
|
547
CAE Inc
CAE
$8.54B
| $394K | ﹤0.01% |
22,500
| – | – |
|
548
American Tower
AMT
$90.7B
| $393K | ﹤0.01% |
2,873
+124
| +5% | +$17K |
|
549
Euronet Worldwide
EEFT
$3.59B
| $389K | ﹤0.01% |
4,100
| – | – |
|
550
Lam Research
LRCX
$133B
| $389K | ﹤0.01% |
21,000
-11,000
| -34% | -$204K |
|