PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.23%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$29.8B
AUM Growth
+$1.39B
(+4.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
693
New
61
Increased
240
Reduced
204
Closed
41
Top Buys
| 1 |
Helmerich & Payne
HP
|
$96.9M |
| 2 |
Trinseo
TSE
|
$96.6M |
| 3 |
NSU
Nevsun Resources Ltd.
NSU
|
$92.1M |
| 4 |
McKesson
MCK
|
$77.7M |
| 5 |
Vipshop
VIPS
|
$71.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$239M |
| 2 |
Broadcom
AVGO
|
$124M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 4 |
Altria Group
MO
|
$108M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$99.4M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Healthcare | 14.3% |
| 3 | Technology | 13.08% |
| 4 | Materials | 9.98% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Camden Property Trust
CPT
$11.9B
| $338K | ﹤0.01% |
4,200
| – | – |
|
552
Intuit
INTU
$188B
| $336K | ﹤0.01% |
2,900
+700
| +32% | +$81.1K |
|
553
MDU Resources
MDU
$3.31B
| $334K | ﹤0.01% |
32,085
-6,311
| -16% | -$65.7K |
|
554
Masimo
MASI
$8B
| $326K | ﹤0.01% |
+3,500
| New | +$326K |
|
555
Bread Financial
BFH
$3.09B
| $324K | ﹤0.01% |
1,629
+376
| +30% | +$74.8K |
|
556
Idacorp
IDA
$6.77B
| $324K | ﹤0.01% |
3,900
| – | – |
|
557
TJX Companies
TJX
$155B
| $324K | ﹤0.01% |
8,186
+752
| +10% | +$29.8K |
|
558
S&P Global
SPGI
$164B
| $323K | ﹤0.01% |
2,469
+190
| +8% | +$24.9K |
|
559
Marriott International Class A Common Stock
MAR
$71.9B
| $322K | ﹤0.01% |
3,422
+315
| +10% | +$29.6K |
|
560
Portland General Electric
POR
$4.69B
| $315K | ﹤0.01% |
+7,100
| New | +$315K |
|
561
Ameren
AEE
$27.2B
| $311K | ﹤0.01% |
5,700
+700
| +14% | +$38.2K |
|
562
BWX Technologies
BWXT
$15B
| $305K | ﹤0.01% |
6,400
| – | – |
|
563
KLA
KLAC
$119B
| $304K | ﹤0.01% |
+3,200
| New | +$304K |
|
564
HCA Healthcare
HCA
$98.5B
| $292K | ﹤0.01% |
3,284
-135
| -4% | -$12K |
|
565
W.P. Carey
WPC
$14.9B
| $292K | ﹤0.01% |
4,799
| – | – |
|
566
Illinois Tool Works
ITW
$77.6B
| $291K | ﹤0.01% |
2,194
+164
| +8% | +$21.8K |
|
567
West Pharmaceutical
WST
$18B
| $286K | ﹤0.01% |
3,500
| – | – |
|
568
ICICI Bank
IBN
$113B
| $283K | ﹤0.01% |
36,190
| – | – |
|
569
Kraft Heinz
KHC
$32.3B
| $280K | ﹤0.01% |
3,078
+283
| +10% | +$25.7K |
|
570
Charter Communications
CHTR
$35.7B
| $276K | ﹤0.01% |
843
+76
| +10% | +$24.9K |
|
571
OGE Energy
OGE
$8.89B
| $273K | ﹤0.01% |
+7,800
| New | +$273K |
|
|
CA
572
DELISTED
CA, Inc.
CA
| $273K | ﹤0.01% |
8,600
-13,300
| -61% | -$422K |
|
573
iShares MSCI Brazil ETF
EWZ
$5.47B
| $270K | ﹤0.01% |
7,200
-800
| -10% | -$30K |
|
574
Charles Schwab
SCHW
$167B
| $270K | ﹤0.01% |
6,610
-165
| -2% | -$6.74K |
|
|
TWO
575
Two Harbors Investment
TWO
$1.08B
| $270K | ﹤0.01% |
3,525
| – | – |
|