PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
-$73.4M
(-0.23%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
797
New
83
Increased
228
Reduced
261
Closed
72
Top Buys
| 1 |
Bread Financial
BFH
|
$109M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$87.7M |
| 3 |
Starbucks
SBUX
|
$83.1M |
| 4 |
AES
AES
|
$48M |
| 5 |
US Bancorp
USB
|
$45.1M |
Top Sells
| 1 |
Methanex
MEOH
|
$229M |
| 2 |
TWX
Time Warner Inc
TWX
|
$85.5M |
| 3 |
Las Vegas Sands
LVS
|
$81.8M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$62.4M |
| 5 |
UnitedHealth
UNH
|
$58.2M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 13.39% |
| 4 | Materials | 9.26% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ventas
VTR
$30.9B
| $512K | ﹤0.01% |
8,991
-1,378
| -13% | -$78.5K |
|
|
CERN
552
DELISTED
Cerner Corp
CERN
| $496K | ﹤0.01% |
+8,300
| New | +$496K |
|
553
Synchrony
SYF
$28.1B
| $494K | ﹤0.01% |
14,800
+700
| +5% | +$23.4K |
|
|
CZR
554
DELISTED
Caesars Entertainment Corporation
CZR
| $487K | ﹤0.01% |
45,472
| – | – |
|
555
Monster Beverage
MNST
$61B
| $481K | ﹤0.01% |
16,800
-800
| -5% | -$22.9K |
|
556
Regions Financial
RF
$24.1B
| $478K | ﹤0.01% |
26,900
+1,600
| +6% | +$28.4K |
|
557
Host Hotels & Resorts
HST
$12B
| $476K | ﹤0.01% |
22,600
-3,400
| -13% | -$71.6K |
|
558
Sun Communities
SUI
$16.2B
| $470K | ﹤0.01% |
+4,800
| New | +$470K |
|
|
WCG
559
DELISTED
Wellcare Health Plans, Inc.
WCG
| $468K | ﹤0.01% |
1,900
| – | – |
|
560
Vertex Pharmaceuticals
VRTX
$102B
| $467K | ﹤0.01% |
2,749
| – | – |
|
561
W.W. Grainger
GWW
$47.5B
| $463K | ﹤0.01% |
+1,500
| New | +$463K |
|
|
CTXS
562
DELISTED
Citrix Systems Inc
CTXS
| $454K | ﹤0.01% |
+4,328
| New | +$454K |
|
563
KLA
KLAC
$119B
| $453K | ﹤0.01% |
4,419
-2,500
| -36% | -$256K |
|
564
Public Service Enterprise Group
PEG
$40.5B
| $450K | ﹤0.01% |
8,300
+600
| +8% | +$32.5K |
|
565
Cardinal Health
CAH
$35.7B
| $449K | ﹤0.01% |
9,200
+1,000
| +12% | +$48.8K |
|
566
Lam Research
LRCX
$130B
| $449K | ﹤0.01% |
26,000
-13,000
| -33% | -$225K |
|
567
Rockwell Automation
ROK
$38.2B
| $449K | ﹤0.01% |
2,700
-144,778
| -98% | -$24.1M |
|
568
Progressive
PGR
$143B
| $448K | ﹤0.01% |
7,569
| – | – |
|
569
T Rowe Price
TROW
$23.8B
| $443K | ﹤0.01% |
3,820
-5,400
| -59% | -$626K |
|
570
Aramark
ARMK
$10.2B
| $441K | ﹤0.01% |
16,482
| – | – |
|
571
Eaton
ETN
$136B
| $441K | ﹤0.01% |
5,900
-2,311
| -28% | -$173K |
|
572
Church & Dwight Co
CHD
$23.3B
| $431K | ﹤0.01% |
8,100
-3,200
| -28% | -$170K |
|
573
Microchip Technology
MCHP
$35.6B
| $427K | ﹤0.01% |
9,400
+1,400
| +18% | +$63.6K |
|
574
W.P. Carey
WPC
$14.9B
| $425K | ﹤0.01% |
6,534
+1,429
| +28% | +$92.9K |
|
575
Cadence Design Systems
CDNS
$95.6B
| $424K | ﹤0.01% |
9,800
| – | – |
|