PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+7.12%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.8B
AUM Growth
+$1.14B
(+3.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
760
New
87
Increased
220
Reduced
281
Closed
40
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$99.7M |
| 2 |
Campbell Soup
CPB
|
+$50.8M |
| 3 |
Oracle
ORCL
|
+$49M |
| 4 |
NXP Semiconductors
NXPI
|
+$45.7M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
+$38.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$184M |
| 2 |
Las Vegas Sands
LVS
|
+$95.5M |
| 3 |
Cisco
CSCO
|
+$64.2M |
| 4 |
Microsoft
MSFT
|
+$56.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$54.7M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 13.18% |
| 3 | Technology | 12.96% |
| 4 | Materials | 9.52% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
526
DELISTED
Caesars Entertainment Corporation
CZR
| $575K | ﹤0.01% |
+45,472
| New | +$575K |
|
527
McCormick & Company Non-Voting
MKC
$18.7B
| $571K | ﹤0.01% |
11,200
| – | – |
|
|
APEX
528
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $570K | ﹤0.01% |
10,000
| – | – |
|
529
Church & Dwight Co
CHD
$22.9B
| $567K | ﹤0.01% |
11,300
-5,600
| -33% | -$281K |
|
|
DRE
530
DELISTED
Duke Realty Corp.
DRE
| $566K | ﹤0.01% |
+20,800
| New | +$566K |
|
531
American Tower
AMT
$91B
| $557K | ﹤0.01% |
3,904
+1,031
| +36% | +$147K |
|
532
Camden Property Trust
CPT
$11.8B
| $552K | ﹤0.01% |
6,000
-1,300
| -18% | -$120K |
|
533
Packaging Corp of America
PKG
$19.4B
| $542K | ﹤0.01% |
4,500
+1,900
| +73% | +$229K |
|
|
NWSA
534
DELISTED
NEWS CORPORATION CL-A
NWSA
| $542K | ﹤0.01% |
15,700
| – | – |
|
535
Waters Corp
WAT
$17.8B
| $532K | ﹤0.01% |
+2,756
| New | +$532K |
|
536
Technology Select Sector SPDR Fund
XLK
$86.7B
| $526K | ﹤0.01% |
8,220
-2,800
| -25% | -$179K |
|
|
MXIM
537
DELISTED
Maxim Integrated Products
MXIM
| $523K | ﹤0.01% |
10,000
+4,900
| +96% | +$256K |
|
538
iShares MSCI Germany ETF
EWG
$2.38B
| $522K | ﹤0.01% |
15,800
-71,900
| -82% | -$2.38M |
|
539
United States Gasoline Fund
UGA
$76.5M
| $516K | ﹤0.01% |
16,200
| – | – |
|
540
Aramark
ARMK
$10.2B
| $509K | ﹤0.01% |
16,482
-10,249
| -38% | -$317K |
|
541
Cardinal Health
CAH
$36.2B
| $502K | ﹤0.01% |
8,200
+3,300
| +67% | +$202K |
|
542
Oneok
OKE
$45.9B
| $490K | ﹤0.01% |
+9,165
| New | +$490K |
|
543
Ventas
VTR
$31.5B
| $489K | ﹤0.01% |
+8,145
| New | +$489K |
|
544
American Water Works
AWK
$27B
| $488K | ﹤0.01% |
+5,332
| New | +$488K |
|
545
Expeditors International
EXPD
$16.8B
| $479K | ﹤0.01% |
7,400
-1,600
| -18% | -$104K |
|
546
TC Energy
TRP
$54B
| $478K | ﹤0.01% |
9,829
+4,629
| +89% | +$225K |
|
|
NAAS
547
NaaS Technology Inc
NAAS
$7.36M
| $470K | ﹤0.01% |
+4
| New | +$470K |
|
548
Public Service Enterprise Group
PEG
$41B
| $469K | ﹤0.01% |
9,100
-3,700
| -29% | -$191K |
|
549
Enbridge
ENB
$106B
| $467K | ﹤0.01% |
+11,929
| New | +$467K |
|
550
TransDigm Group
TDG
$73.1B
| $467K | ﹤0.01% |
1,700
| – | – |
|