PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.84%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$30.5B
AUM Growth
+$683M
(+2.3%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
710
New
58
Increased
220
Reduced
223
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
Trinseo
TSE
|
$104M |
| 3 |
Analog Devices
ADI
|
$101M |
| 4 |
Intercontinental Exchange
ICE
|
$97.4M |
| 5 |
Bank of America
BAC
|
$75.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$116M |
| 2 |
Ashland
ASH
|
$105M |
| 3 |
Microsoft
MSFT
|
$92.8M |
| 4 |
Las Vegas Sands
LVS
|
$89.3M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$62M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 12.64% |
| 4 | Materials | 9.42% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Korea Electric Power
KEP
$17.2B
| $415K | ﹤0.01% |
23,100
| – | – |
|
|
AABA
552
DELISTED
Altaba Inc. Common Stock
AABA
| $414K | ﹤0.01% |
+7,600
| New | +$414K |
|
553
Tetra Tech
TTEK
$9.48B
| $405K | ﹤0.01% |
44,335
| – | – |
|
554
Highwoods Properties
HIW
$3.44B
| $396K | ﹤0.01% |
7,800
+3,300
| +73% | +$168K |
|
|
GXP
555
DELISTED
Great Plains Energy Incorporated
GXP
| $395K | ﹤0.01% |
13,500
+4,300
| +47% | +$126K |
|
556
Chubb
CB
$111B
| $394K | ﹤0.01% |
2,707
| – | – |
|
557
United States Gasoline Fund
UGA
$76.5M
| $393K | ﹤0.01% |
16,200
| – | – |
|
558
Stantec
STN
$12.3B
| $392K | ﹤0.01% |
15,634
| – | – |
|
559
AptarGroup
ATR
$9.13B
| $391K | ﹤0.01% |
4,500
+1,100
| +32% | +$95.6K |
|
560
CAE Inc
CAE
$8.53B
| $388K | ﹤0.01% |
22,500
| – | – |
|
|
VVC
561
DELISTED
Vectren Corporation
VVC
| $380K | ﹤0.01% |
6,500
| – | – |
|
562
Sonoco
SON
$4.56B
| $375K | ﹤0.01% |
7,300
| – | – |
|
563
Leggett & Platt
LEG
$1.35B
| $373K | ﹤0.01% |
7,100
-600
| -8% | -$31.5K |
|
564
American Tower
AMT
$92.9B
| $364K | ﹤0.01% |
2,749
-362
| -12% | -$47.9K |
|
565
DTE Energy
DTE
$28.4B
| $360K | ﹤0.01% |
3,995
| – | – |
|
|
CA
566
DELISTED
CA, Inc.
CA
| $359K | ﹤0.01% |
10,400
+1,800
| +21% | +$62.1K |
|
567
Euronet Worldwide
EEFT
$3.74B
| $358K | ﹤0.01% |
4,100
| – | – |
|
568
F5
FFIV
$18.1B
| $356K | ﹤0.01% |
2,800
| – | – |
|
569
Netflix
NFLX
$529B
| $352K | ﹤0.01% |
2,355
| – | – |
|
570
Idacorp
IDA
$6.77B
| $333K | ﹤0.01% |
3,900
| – | – |
|
571
West Pharmaceutical
WST
$18B
| $331K | ﹤0.01% |
3,500
| – | – |
|
|
EQC
572
DELISTED
Equity Commonwealth
EQC
| $329K | ﹤0.01% |
+10,400
| New | +$329K |
|
573
Portland General Electric
POR
$4.69B
| $324K | ﹤0.01% |
7,100
| – | – |
|
574
Autodesk
ADSK
$69.5B
| $323K | ﹤0.01% |
3,200
+100
| +3% | +$10.1K |
|
575
EOG Resources
EOG
$64.4B
| $322K | ﹤0.01% |
3,559
| – | – |
|