PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
-$73.4M
(-0.23%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
797
New
83
Increased
228
Reduced
261
Closed
72
Top Buys
| 1 |
Bread Financial
BFH
|
$109M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$87.7M |
| 3 |
Starbucks
SBUX
|
$83.1M |
| 4 |
AES
AES
|
$48M |
| 5 |
US Bancorp
USB
|
$45.1M |
Top Sells
| 1 |
Methanex
MEOH
|
$229M |
| 2 |
TWX
Time Warner Inc
TWX
|
$85.5M |
| 3 |
Las Vegas Sands
LVS
|
$81.8M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$62.4M |
| 5 |
UnitedHealth
UNH
|
$58.2M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 13.39% |
| 4 | Materials | 9.26% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
526
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $657K | ﹤0.01% |
13,216
-6,700
| -34% | -$333K |
|
527
DTE Energy
DTE
$28.4B
| $653K | ﹤0.01% |
+7,403
| New | +$653K |
|
528
Cummins
CMI
$55.1B
| $652K | ﹤0.01% |
4,900
-100
| -2% | -$13.3K |
|
529
McCormick & Company Non-Voting
MKC
$19B
| $650K | ﹤0.01% |
11,200
| – | – |
|
530
Synopsys
SNPS
$111B
| $642K | ﹤0.01% |
7,500
| – | – |
|
|
SJR
531
DELISTED
Shaw Communications Inc.
SJR
| $637K | ﹤0.01% |
31,300
-3,900
| -11% | -$79.4K |
|
532
Technology Select Sector SPDR Fund
XLK
$84.1B
| $634K | ﹤0.01% |
9,120
-3,200
| -26% | -$222K |
|
533
iShares MSCI Germany ETF
EWG
$2.51B
| $615K | ﹤0.01% |
20,500
+6,300
| +44% | +$189K |
|
534
Zimmer Biomet
ZBH
$20.9B
| $613K | ﹤0.01% |
5,665
-3,708
| -40% | -$401K |
|
535
Accenture
ACN
$159B
| $612K | ﹤0.01% |
3,742
| – | – |
|
536
Jack Henry & Associates
JKHY
$11.8B
| $600K | ﹤0.01% |
4,600
+700
| +18% | +$91.3K |
|
|
MXIM
537
DELISTED
Maxim Integrated Products
MXIM
| $598K | ﹤0.01% |
10,200
+200
| +2% | +$11.7K |
|
|
JNPR
538
DELISTED
Juniper Networks
JNPR
| $590K | ﹤0.01% |
+21,500
| New | +$590K |
|
539
United States Oil Fund
USO
$939M
| $586K | ﹤0.01% |
4,863
-2,925
| -38% | -$352K |
|
540
American Water Works
AWK
$28B
| $584K | ﹤0.01% |
6,840
+930
| +16% | +$79.4K |
|
541
Honda
HMC
$44.8B
| $576K | ﹤0.01% |
19,663
-1,666,317
| -99% | -$48.8M |
|
542
Marathon Petroleum
MPC
$54.8B
| $575K | ﹤0.01% |
8,195
-3,100
| -27% | -$218K |
|
543
Intuitive Surgical
ISRG
$167B
| $574K | ﹤0.01% |
3,600
-2,400
| -40% | -$383K |
|
544
Wipro
WIT
$28.6B
| $567K | ﹤0.01% |
315,733
| – | – |
|
545
Pinnacle West Capital
PNW
$10.6B
| $564K | ﹤0.01% |
7,000
| – | – |
|
546
Stryker
SYK
$150B
| $560K | ﹤0.01% |
3,314
+1,411
| +74% | +$238K |
|
547
Kohl's
KSS
$1.86B
| $554K | ﹤0.01% |
+7,600
| New | +$554K |
|
548
Franklin Resources
BEN
$13B
| $549K | ﹤0.01% |
17,100
+9,600
| +128% | +$308K |
|
549
Xcel Energy
XEL
$43B
| $544K | ﹤0.01% |
11,900
-200
| -2% | -$9.14K |
|
550
Fortis
FTS
$24.8B
| $542K | ﹤0.01% |
17,000
+7,000
| +70% | +$223K |
|