PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+13.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$27.8B
AUM Growth
+$2.94B
(+12%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
757
New
52
Increased
277
Reduced
243
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$449M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$364M |
| 3 |
PepsiCo
PEP
|
$112M |
| 4 |
Constellation Brands
STZ
|
$78.4M |
| 5 |
Comcast
CMCSA
|
$71.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$282M |
| 2 |
Broadcom
AVGO
|
$211M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$199M |
| 4 |
US Bancorp
USB
|
$118M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$108M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kohl's
KSS
$1.86B
| $481K | ﹤0.01% |
7,000
| – | – |
|
527
Vanguard Value ETF
VTV
$143B
| $474K | ﹤0.01% |
4,400
+2,100
| +91% | +$226K |
|
|
VMW
528
DELISTED
VMware, Inc
VMW
| $469K | ﹤0.01% |
2,600
+100
| +4% | +$18K |
|
|
MRO
529
DELISTED
Marathon Oil Corporation
MRO
| $465K | ﹤0.01% |
27,800
-1,300
| -4% | -$21.7K |
|
530
Sonoco
SON
$4.56B
| $461K | ﹤0.01% |
7,500
-300
| -4% | -$18.4K |
|
531
KLA
KLAC
$119B
| $456K | ﹤0.01% |
3,819
+1,416
| +59% | +$169K |
|
532
Portland General Electric
POR
$4.69B
| $456K | ﹤0.01% |
8,800
| – | – |
|
533
Host Hotels & Resorts
HST
$12B
| $455K | ﹤0.01% |
24,100
| – | – |
|
534
W.W. Grainger
GWW
$47.5B
| $451K | ﹤0.01% |
1,500
| – | – |
|
535
Starwood Property Trust
STWD
$7.56B
| $451K | ﹤0.01% |
20,200
| – | – |
|
536
Monster Beverage
MNST
$61B
| $442K | ﹤0.01% |
16,200
-600
| -4% | -$16.4K |
|
537
GE Aerospace
GE
$296B
| $441K | ﹤0.01% |
8,856
-354
| -4% | -$17.6K |
|
|
EQC
538
DELISTED
Equity Commonwealth
EQC
| $438K | ﹤0.01% |
13,400
| – | – |
|
539
Douglas Emmett
DEI
$2.83B
| $437K | ﹤0.01% |
10,800
| – | – |
|
540
Hexcel
HXL
$5.16B
| $436K | ﹤0.01% |
6,300
| – | – |
|
541
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $431K | ﹤0.01% |
19,000
+1,000
| +6% | +$22.7K |
|
542
W.R. Berkley
WRB
$27.3B
| $428K | ﹤0.01% |
25,593
-57
| -0.2% | -$953 |
|
543
Camden Property Trust
CPT
$11.9B
| $426K | ﹤0.01% |
4,200
| – | – |
|
544
NRG Energy
NRG
$28.6B
| $425K | ﹤0.01% |
10,000
| – | – |
|
545
Grand Canyon Education
LOPE
$5.74B
| $424K | ﹤0.01% |
3,700
-100
| -3% | -$11.5K |
|
|
ETFC
546
DELISTED
E*Trade Financial Corporation
ETFC
| $418K | ﹤0.01% |
9,000
| – | – |
|
547
Akamai
AKAM
$11.3B
| $416K | ﹤0.01% |
+5,800
| New | +$416K |
|
548
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $416K | ﹤0.01% |
4,700
-1,200
| -20% | -$106K |
|
549
Flowers Foods
FLO
$3.13B
| $416K | ﹤0.01% |
+19,500
| New | +$416K |
|
550
AptarGroup
ATR
$9.13B
| $404K | ﹤0.01% |
3,800
| – | – |
|