PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
-$803M
(-2.4%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
785
New
65
Increased
266
Reduced
253
Closed
71
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$163M |
| 2 |
Alibaba
BABA
|
$86.8M |
| 3 |
CVS Health
CVS
|
$67.5M |
| 4 |
Blackrock
BLK
|
$56.1M |
| 5 |
Citigroup
C
|
$53.4M |
Top Sells
| 1 |
Mastercard
MA
|
$204M |
| 2 |
Nike
NKE
|
$116M |
| 3 |
Vipshop
VIPS
|
$87M |
| 4 |
Sabre
SABR
|
$62.3M |
| 5 |
Schlumberger
SLB
|
$61.8M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.39% |
| 4 | Materials | 9.31% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Accenture
ACN
$159B
| $574K | ﹤0.01% |
3,742
-279
| -7% | -$42.8K |
|
527
Church & Dwight Co
CHD
$23.3B
| $569K | ﹤0.01% |
11,300
| – | – |
|
528
Capital One
COF
$142B
| $565K | ﹤0.01% |
5,891
+3,128
| +113% | +$300K |
|
529
Alliant Energy
LNT
$16.6B
| $560K | ﹤0.01% |
13,700
-6,600
| -33% | -$270K |
|
530
Pinnacle West Capital
PNW
$10.6B
| $559K | ﹤0.01% |
7,000
-3,200
| -31% | -$256K |
|
531
Xcel Energy
XEL
$43B
| $550K | ﹤0.01% |
12,100
-2,500
| -17% | -$114K |
|
|
MON
532
DELISTED
Monsanto Co
MON
| $539K | ﹤0.01% |
4,615
-1,800
| -28% | -$210K |
|
533
Centene
CNC
$14.2B
| $534K | ﹤0.01% |
+10,000
| New | +$534K |
|
|
BZUN
534
Baozun
BZUN
$207M
| $532K | ﹤0.01% |
+11,600
| New | +$532K |
|
535
Electronic Arts
EA
$42.2B
| $527K | ﹤0.01% |
4,349
+2,349
| +117% | +$285K |
|
536
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $526K | ﹤0.01% |
+11,000
| New | +$526K |
|
537
Principal Financial Group
PFG
$17.8B
| $518K | ﹤0.01% |
8,500
| – | – |
|
538
Booking.com
BKNG
$178B
| $516K | ﹤0.01% |
248
-8
| -3% | -$16.6K |
|
539
Cardinal Health
CAH
$35.7B
| $514K | ﹤0.01% |
8,200
| – | – |
|
540
Ventas
VTR
$30.9B
| $514K | ﹤0.01% |
10,369
+2,224
| +27% | +$110K |
|
541
Fortive
FTV
$16.2B
| $512K | ﹤0.01% |
7,887
-3,047
| -28% | -$198K |
|
|
CZR
542
DELISTED
Caesars Entertainment Corporation
CZR
| $512K | ﹤0.01% |
45,472
| – | – |
|
|
RDNW
543
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $509K | ﹤0.01% |
6,143
-283
| -4% | -$23.4K |
|
544
F5
FFIV
$18.1B
| $506K | ﹤0.01% |
3,500
+900
| +35% | +$130K |
|
545
Veeva Systems
VEEV
$44.7B
| $504K | ﹤0.01% |
6,900
-3,500
| -34% | -$256K |
|
546
Monster Beverage
MNST
$61B
| $503K | ﹤0.01% |
+17,600
| New | +$503K |
|
547
American Water Works
AWK
$28B
| $485K | ﹤0.01% |
5,910
+578
| +11% | +$47.4K |
|
548
Host Hotels & Resorts
HST
$12B
| $485K | ﹤0.01% |
+26,000
| New | +$485K |
|
549
iShares Silver Trust
SLV
$20.1B
| $484K | ﹤0.01% |
+31,400
| New | +$484K |
|
550
Synchrony
SYF
$28.1B
| $473K | ﹤0.01% |
14,100
+8,901
| +171% | +$299K |
|