PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.69%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$31.7B
AUM Growth
+$1.18B
(+3.9%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
711
New
30
Increased
246
Reduced
209
Closed
38
Top Buys
| 1 |
Citigroup
C
|
$137M |
| 2 |
Trinseo
TSE
|
$55.8M |
| 3 |
McKesson
MCK
|
$54.9M |
| 4 |
DuPont de Nemours
DD
|
$54M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$41.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$165M |
| 2 |
LyondellBasell Industries
LYB
|
$159M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 4 |
Baidu
BIDU
|
$89.6M |
| 5 |
Occidental Petroleum
OXY
|
$82.8M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 12.54% |
| 4 | Materials | 9.25% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AptarGroup
ATR
$9.13B
| $388K | ﹤0.01% |
4,500
| – | – |
|
552
Korea Electric Power
KEP
$17.2B
| $387K | ﹤0.01% |
23,100
| – | – |
|
553
Invesco DB Agriculture Fund
DBA
$804M
| $372K | ﹤0.01% |
19,610
-54,310
| -73% | -$1.03M |
|
554
Sonoco
SON
$4.56B
| $368K | ﹤0.01% |
7,300
| – | – |
|
555
DTE Energy
DTE
$28.4B
| $365K | ﹤0.01% |
3,995
| – | – |
|
556
BWX Technologies
BWXT
$15B
| $359K | ﹤0.01% |
6,400
| – | – |
|
557
Chubb
CB
$111B
| $353K | ﹤0.01% |
2,475
-232
| -9% | -$33.1K |
|
558
Veeva Systems
VEEV
$44.7B
| $344K | ﹤0.01% |
+6,100
| New | +$344K |
|
559
Idacorp
IDA
$6.77B
| $343K | ﹤0.01% |
3,900
| – | – |
|
560
F5
FFIV
$18.1B
| $338K | ﹤0.01% |
2,800
| – | – |
|
|
AABA
561
DELISTED
Altaba Inc. Common Stock
AABA
| $338K | ﹤0.01% |
5,100
-2,500
| -33% | -$166K |
|
562
Illinois Tool Works
ITW
$77.6B
| $337K | ﹤0.01% |
2,275
+81
| +4% | +$12K |
|
563
West Pharmaceutical
WST
$18B
| $337K | ﹤0.01% |
3,500
| – | – |
|
564
Cboe Global Markets
CBOE
$24.3B
| $334K | ﹤0.01% |
3,100
| – | – |
|
565
Ameren
AEE
$27.2B
| $330K | ﹤0.01% |
5,700
| – | – |
|
566
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $330K | ﹤0.01% |
4,650
-9,900
| -68% | -$703K |
|
567
Cardinal Health
CAH
$35.7B
| $328K | ﹤0.01% |
4,900
-69,916
| -93% | -$4.68M |
|
568
Portland General Electric
POR
$4.69B
| $324K | ﹤0.01% |
7,100
| – | – |
|
569
Charter Communications
CHTR
$35.7B
| $320K | ﹤0.01% |
881
+38
| +5% | +$13.8K |
|
570
EOG Resources
EOG
$64.4B
| $319K | ﹤0.01% |
3,301
-258
| -7% | -$24.9K |
|
571
CSX Corp
CSX
$60.6B
| $317K | ﹤0.01% |
17,511
+762
| +5% | +$13.8K |
|
572
MDU Resources
MDU
$3.31B
| $317K | ﹤0.01% |
32,085
| – | – |
|
573
W.P. Carey
WPC
$14.9B
| $317K | ﹤0.01% |
4,799
| – | – |
|
574
General Dynamics
GD
$86.8B
| $314K | ﹤0.01% |
1,525
+67
| +5% | +$13.8K |
|
575
OGE Energy
OGE
$8.89B
| $313K | ﹤0.01% |
8,700
| – | – |
|