PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+2.5%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.7B
AUM Growth
+$4.94B
(+18%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
796
New
96
Increased
280
Reduced
244
Closed
76
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$608M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$473M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$300M |
| 5 |
Walt Disney
DIS
|
+$155M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$458M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$456M |
| 3 |
Broadcom
AVGO
|
+$208M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$177M |
| 5 |
Starbucks
SBUX
|
+$131M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Healthcare | 13.35% |
| 3 | Technology | 12.31% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ASML
ASML
$316B
| $520K | ﹤0.01% |
+2,499
| New | +$520K |
|
552
Monster Beverage
MNST
$62.3B
| $519K | ﹤0.01% |
16,276
+76
| +0.5% | +$2.42K |
|
553
American Electric Power
AEP
$58.2B
| $517K | ﹤0.01% |
5,874
-6,074
| -51% | -$535K |
|
554
Hexcel
HXL
$5.01B
| $510K | ﹤0.01% |
6,300
| – | – |
|
555
Algonquin Power & Utilities
AQN
$4.29B
| $509K | ﹤0.01% |
+42,000
| New | +$509K |
|
556
Chemed
CHE
$6.63B
| $505K | ﹤0.01% |
1,400
+300
| +27% | +$108K |
|
557
Gaming and Leisure Properties
GLPI
$13.6B
| $503K | ﹤0.01% |
12,900
| – | – |
|
558
Flowers Foods
FLO
$3.02B
| $496K | ﹤0.01% |
21,300
+1,800
| +9% | +$41.9K |
|
559
Sonoco
SON
$4.57B
| $490K | ﹤0.01% |
7,500
| – | – |
|
560
KLA
KLAC
$126B
| $489K | ﹤0.01% |
4,145
+326
| +9% | +$38.5K |
|
561
Annaly Capital Management
NLY
$14.3B
| $488K | ﹤0.01% |
13,387
-10,900
| -45% | -$397K |
|
562
Marathon Petroleum
MPC
$55.3B
| $485K | ﹤0.01% |
8,683
+200
| +2% | +$11.2K |
|
563
Veeva Systems
VEEV
$45.9B
| $482K | ﹤0.01% |
+2,971
| New | +$482K |
|
564
Portland General Electric
POR
$4.65B
| $477K | ﹤0.01% |
8,800
| – | – |
|
|
EQC
565
DELISTED
Equity Commonwealth
EQC
| $475K | ﹤0.01% |
14,600
+1,200
| +9% | +$39K |
|
566
AptarGroup
ATR
$8.96B
| $472K | ﹤0.01% |
3,800
| – | – |
|
567
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $471K | ﹤0.01% |
8,200
-1,900
| -19% | -$109K |
|
568
Fastenal
FAST
$55.3B
| $466K | ﹤0.01% |
28,620
-2,980
| -9% | -$48.5K |
|
569
Teledyne Technologies
TDY
$26B
| $466K | ﹤0.01% |
1,700
| – | – |
|
570
ServiceNow
NOW
$193B
| $461K | ﹤0.01% |
1,679
-5,221
| -76% | -$1.43M |
|
571
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $450K | ﹤0.01% |
6,200
-2,400
| -28% | -$174K |
|
572
Host Hotels & Resorts
HST
$12.2B
| $449K | ﹤0.01% |
24,654
+554
| +2% | +$10.1K |
|
573
Hanover Insurance
THG
$6.43B
| $449K | ﹤0.01% |
+3,500
| New | +$449K |
|
574
Adient
ADNT
$1.97B
| $444K | ﹤0.01% |
18,498
| – | – |
|
575
Clorox
CLX
$15.2B
| $444K | ﹤0.01% |
2,900
-2,840
| -49% | -$435K |
|