PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+0.09%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$34B
AUM Growth
+$1.29B
(+3.9%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
824
New
82
Increased
305
Reduced
300
Closed
54
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$888M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$608M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$436M |
| 4 |
Wells Fargo
WFC
|
+$140M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$129M |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 11.81% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dover
DOV
$24.2B
| $660K | ﹤0.01% |
6,619
+1,308
| +25% | +$130K |
|
|
JNPR
552
DELISTED
Juniper Networks
JNPR
| $650K | ﹤0.01% |
26,250
+191
| +0.7% | +$4.73K |
|
553
Portland General Electric
POR
$4.62B
| $650K | ﹤0.01% |
11,534
+2,734
| +31% | +$154K |
|
554
Old Republic International
ORI
$9.86B
| $647K | ﹤0.01% |
27,444
+18,435
| +205% | +$435K |
|
555
Zoetis
ZTS
$66.4B
| $641K | ﹤0.01% |
5,126
-202
| -4% | -$25.3K |
|
556
Monster Beverage
MNST
$61.6B
| $630K | ﹤0.01% |
21,688
+5,412
| +33% | +$157K |
|
557
Gentex
GNTX
$6.13B
| $624K | ﹤0.01% |
22,650
+13,650
| +152% | +$376K |
|
558
Eli Lilly
LLY
$671B
| $622K | ﹤0.01% |
5,553
-3,168
| -36% | -$355K |
|
559
Hershey
HSY
$37.3B
| $614K | ﹤0.01% |
3,964
-236
| -6% | -$36.6K |
|
560
Algonquin Power & Utilities
AQN
$4.3B
| $587K | ﹤0.01% |
42,828
+828
| +2% | +$11.3K |
|
561
Robert Half
RHI
$3.57B
| $583K | ﹤0.01% |
10,475
+6,693
| +177% | +$373K |
|
562
Starwood Property Trust
STWD
$7.58B
| $583K | ﹤0.01% |
24,064
+464
| +2% | +$11.2K |
|
563
UDR
UDR
$12.8B
| $583K | ﹤0.01% |
12,031
-369
| -3% | -$17.9K |
|
564
Chemed
CHE
$6.59B
| $580K | ﹤0.01% |
1,388
-12
| -0.9% | -$5.01K |
|
565
Applied Materials
AMAT
$131B
| $569K | ﹤0.01% |
11,386
-11,335
| -50% | -$566K |
|
566
Carlisle Companies
CSL
$16.5B
| $564K | ﹤0.01% |
3,875
+75
| +2% | +$10.9K |
|
567
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $564K | ﹤0.01% |
10,500
+4,400
| +72% | +$236K |
|
568
HEICO
HEI
$44.3B
| $561K | ﹤0.01% |
+4,486
| New | +$561K |
|
569
SPDR S&P Global Dividend ETF
WDIV
$225M
| $560K | ﹤0.01% |
8,300
+3,200
| +63% | +$216K |
|
|
DNKN
570
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $558K | ﹤0.01% |
7,034
-66
| -0.9% | -$5.24K |
|
571
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $549K | ﹤0.01% |
9,600
+1,400
| +17% | +$80.1K |
|
572
iHeartMedia
IHRT
$326M
| $545K | ﹤0.01% |
+36,334
| New | +$545K |
|
573
A.O. Smith
AOS
$10.1B
| $541K | ﹤0.01% |
+11,348
| New | +$541K |
|
574
Nasdaq
NDAQ
$54.5B
| $534K | ﹤0.01% |
16,122
+4,722
| +41% | +$156K |
|
575
Hexcel
HXL
$4.94B
| $528K | ﹤0.01% |
6,424
+124
| +2% | +$10.2K |
|