PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-14.44%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.8B
AUM Growth
-$6.15B
(-20%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
785
New
78
Increased
234
Reduced
285
Closed
80
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$416M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$199M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$197M |
| 4 |
Linde
LIN
|
$97.4M |
| 5 |
Trinseo
TSE
|
$74M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$208M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$198M |
| 3 |
iShares MSCI India ETF
INDA
|
$194M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$130M |
| 5 |
Intercontinental Exchange
ICE
|
$102M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Marathon Petroleum
MPC
$54.8B
| $489K | ﹤0.01% |
8,283
+1,929
| +30% | +$114K |
|
527
Sun Communities
SUI
$16.1B
| $488K | ﹤0.01% |
4,800
| – | – |
|
528
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $487K | ﹤0.01% |
9,400
+5,500
| +141% | +$285K |
|
529
Brown & Brown
BRO
$31.4B
| $482K | ﹤0.01% |
17,500
+3,400
| +24% | +$93.6K |
|
530
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $479K | ﹤0.01% |
8,900
+5,400
| +154% | +$291K |
|
531
Intuitive Surgical
ISRG
$168B
| $479K | ﹤0.01% |
3,000
-300
| -9% | -$47.9K |
|
532
iShares Gold Trust
IAU
$53.2B
| $476K | ﹤0.01% |
+19,350
| New | +$476K |
|
533
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $467K | ﹤0.01% |
+4,900
| New | +$467K |
|
534
Comerica
CMA
$8.77B
| $465K | ﹤0.01% |
6,768
+1,468
| +28% | +$101K |
|
535
Kohl's
KSS
$1.85B
| $464K | ﹤0.01% |
7,000
-300
| -4% | -$19.9K |
|
|
CERN
536
DELISTED
Cerner Corp
CERN
| $456K | ﹤0.01% |
8,700
+800
| +10% | +$41.9K |
|
537
Universal Health Services
UHS
$11.8B
| $455K | ﹤0.01% |
3,900
-363
| -9% | -$42.4K |
|
538
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $453K | ﹤0.01% |
5,900
+500
| +9% | +$38.4K |
|
539
Fastenal
FAST
$55.1B
| $434K | ﹤0.01% |
+33,200
| New | +$434K |
|
540
Aon
AON
$79.5B
| $429K | ﹤0.01% |
+2,948
| New | +$429K |
|
541
Cadence Design Systems
CDNS
$98B
| $426K | ﹤0.01% |
9,800
| – | – |
|
542
W.W. Grainger
GWW
$47.6B
| $424K | ﹤0.01% |
1,500
+100
| +7% | +$28.3K |
|
543
Gaming and Leisure Properties
GLPI
$13.5B
| $417K | ﹤0.01% |
12,900
+2,600
| +25% | +$84K |
|
|
MRO
544
DELISTED
Marathon Oil Corporation
MRO
| $417K | ﹤0.01% |
29,100
+17,600
| +153% | +$252K |
|
545
Regions Financial
RF
$24B
| $416K | ﹤0.01% |
31,100
+3,900
| +14% | +$52.2K |
|
546
Sonoco
SON
$4.53B
| $414K | ﹤0.01% |
7,800
+1,700
| +28% | +$90.2K |
|
547
Monster Beverage
MNST
$61.2B
| $413K | ﹤0.01% |
16,800
-800
| -5% | -$19.7K |
|
548
Broadridge
BR
$29.6B
| $412K | ﹤0.01% |
4,277
-5,113
| -54% | -$493K |
|
549
Capital One
COF
$140B
| $412K | ﹤0.01% |
5,451
+2,577
| +90% | +$195K |
|
550
Steris
STE
$24.4B
| $406K | ﹤0.01% |
3,800
| – | – |
|