PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.62%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.5B
AUM Growth
+$1.02B
(+4%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
675
New
66
Increased
234
Reduced
182
Closed
59
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$173M |
| 2 |
Ford
F
|
$55.1M |
| 3 |
GG
Goldcorp Inc
GG
|
$53.4M |
| 4 |
GE Aerospace
GE
|
$47.6M |
| 5 |
Infosys
INFY
|
$46.5M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$124M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
$108M |
| 3 |
Blackrock
BLK
|
$74.8M |
| 4 |
ResMed
RMD
|
$70M |
| 5 |
US Bancorp
USB
|
$51.5M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 13.41% |
| 4 | Materials | 9.5% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
551
DELISTED
Spectra Energy Corp Wi
SE
| $240K | ﹤0.01% |
+5,600
| New | +$240K |
|
552
Dolby
DLB
$6.96B
| $239K | ﹤0.01% |
+4,400
| New | +$239K |
|
553
Cintas
CTAS
$82.4B
| $236K | ﹤0.01% |
+8,400
| New | +$236K |
|
554
Highwoods Properties
HIW
$3.44B
| $235K | ﹤0.01% |
4,500
| – | – |
|
555
Spectrum Brands
SPB
$1.38B
| $234K | ﹤0.01% |
+1,700
| New | +$234K |
|
556
Public Storage
PSA
$52.2B
| $232K | ﹤0.01% |
1,040
| – | – |
|
557
Aflac
AFL
$57.2B
| $228K | ﹤0.01% |
+6,356
| New | +$228K |
|
558
Constellation Brands
STZ
$26.2B
| $228K | ﹤0.01% |
1,372
| – | – |
|
|
AET
559
DELISTED
Aetna Inc
AET
| $228K | ﹤0.01% |
1,973
-40
| -2% | -$4.62K |
|
560
Crown Castle
CCI
$41.9B
| $227K | ﹤0.01% |
2,405
+215
| +10% | +$20.3K |
|
|
PDM
561
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $226K | ﹤0.01% |
10,400
| – | – |
|
562
Humana
HUM
$37B
| $224K | ﹤0.01% |
1,266
-7,600
| -86% | -$1.34M |
|
563
Ormat Technologies
ORA
$5.51B
| $221K | ﹤0.01% |
4,570
| – | – |
|
564
Atmos Energy
ATO
$26.7B
| $216K | ﹤0.01% |
2,900
| – | – |
|
565
Bread Financial
BFH
$3.09B
| $215K | ﹤0.01% |
+1,253
| New | +$215K |
|
566
Charles Schwab
SCHW
$167B
| $214K | ﹤0.01% |
+6,775
| New | +$214K |
|
|
CVA
567
DELISTED
Covanta Holding Corporation
CVA
| $213K | ﹤0.01% |
13,825
| – | – |
|
568
Netflix
NFLX
$529B
| $211K | ﹤0.01% |
+2,138
| New | +$211K |
|
|
WCG
569
DELISTED
Wellcare Health Plans, Inc.
WCG
| $211K | ﹤0.01% |
+1,800
| New | +$211K |
|
|
LNKD
570
DELISTED
LinkedIn Corporation
LNKD
| $210K | ﹤0.01% |
1,100
| – | – |
|
571
Marriott International Class A Common Stock
MAR
$71.9B
| $209K | ﹤0.01% |
+3,107
| New | +$209K |
|
|
FNSR
572
DELISTED
Finisar Corp
FNSR
| $209K | ﹤0.01% |
+7,000
| New | +$209K |
|
573
Charter Communications
CHTR
$35.7B
| $207K | ﹤0.01% |
+767
| New | +$207K |
|
574
Aon
AON
$79.9B
| $205K | ﹤0.01% |
+1,821
| New | +$205K |
|
575
Marsh & McLennan
MMC
$100B
| $203K | ﹤0.01% |
+3,017
| New | +$203K |
|