PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+7.12%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.8B
AUM Growth
+$1.14B
(+3.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
760
New
87
Increased
220
Reduced
281
Closed
40
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$99.7M |
| 2 |
Campbell Soup
CPB
|
+$50.8M |
| 3 |
Oracle
ORCL
|
+$49M |
| 4 |
NXP Semiconductors
NXPI
|
+$45.7M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
+$38.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$184M |
| 2 |
Las Vegas Sands
LVS
|
+$95.5M |
| 3 |
Cisco
CSCO
|
+$64.2M |
| 4 |
Microsoft
MSFT
|
+$56.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$54.7M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 13.18% |
| 3 | Technology | 12.96% |
| 4 | Materials | 9.52% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Netflix
NFLX
$516B
| $454K | ﹤0.01% |
2,367
-94
| -4% | -$18K |
|
|
DNO
552
DELISTED
United States Short Oil Fund
DNO
| $454K | ﹤0.01% |
+8,000
| New | +$454K |
|
553
Booking.com
BKNG
$178B
| $445K | ﹤0.01% |
256
-10
| -4% | -$17.4K |
|
554
BorgWarner
BWA
$9.52B
| $434K | ﹤0.01% |
9,638
+4,658
| +94% | +$210K |
|
555
W.P. Carey
WPC
$14.8B
| $434K | ﹤0.01% |
6,432
+1,633
| +34% | +$110K |
|
556
Microchip Technology
MCHP
$34.7B
| $431K | ﹤0.01% |
+9,800
| New | +$431K |
|
557
Hanesbrands
HBI
$2.23B
| $428K | ﹤0.01% |
+20,500
| New | +$428K |
|
558
Ameren
AEE
$27B
| $425K | ﹤0.01% |
7,200
+1,500
| +26% | +$88.5K |
|
559
Agilent Technologies
A
$35.7B
| $422K | ﹤0.01% |
+6,300
| New | +$422K |
|
560
Stantec
STN
$12.7B
| $420K | ﹤0.01% |
15,034
-600
| -4% | -$16.8K |
|
561
UDR
UDR
$12.8B
| $416K | ﹤0.01% |
10,800
| – | – |
|
|
PF
562
DELISTED
Pinnacle Foods, Inc.
PF
| $416K | ﹤0.01% |
7,000
-1,300
| -16% | -$77.3K |
|
563
Service Corp International
SCI
$11.1B
| $411K | ﹤0.01% |
11,000
-3,700
| -25% | -$138K |
|
564
Korea Electric Power
KEP
$17.6B
| $393K | ﹤0.01% |
22,200
-900
| -4% | -$15.9K |
|
565
Brown-Forman Class B
BF.B
$13B
| $391K | ﹤0.01% |
+8,906
| New | +$391K |
|
566
Cboe Global Markets
CBOE
$24.8B
| $386K | ﹤0.01% |
3,100
| – | – |
|
567
PPL Corp
PPL
$26.6B
| $386K | ﹤0.01% |
12,500
-1,200
| -9% | -$37.1K |
|
|
WCG
568
DELISTED
Wellcare Health Plans, Inc.
WCG
| $382K | ﹤0.01% |
1,900
-1,300
| -41% | -$261K |
|
569
Illinois Tool Works
ITW
$77.6B
| $380K | ﹤0.01% |
2,275
| – | – |
|
570
Teledyne Technologies
TDY
$26B
| $380K | ﹤0.01% |
2,100
+700
| +50% | +$127K |
|
|
CA
571
DELISTED
CA, Inc.
CA
| $372K | ﹤0.01% |
+11,200
| New | +$372K |
|
572
Darden Restaurants
DRI
$24.8B
| $365K | ﹤0.01% |
+3,800
| New | +$365K |
|
573
Eastman Chemical
EMN
$7.78B
| $361K | ﹤0.01% |
+3,900
| New | +$361K |
|
574
CAE Inc
CAE
$8.53B
| $356K | ﹤0.01% |
19,200
-3,300
| -15% | -$61.2K |
|
575
EOG Resources
EOG
$65.4B
| $356K | ﹤0.01% |
3,301
| – | – |
|