PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.23%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$29.8B
AUM Growth
+$1.39B
(+4.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
693
New
61
Increased
240
Reduced
204
Closed
41
Top Buys
| 1 |
Helmerich & Payne
HP
|
$96.9M |
| 2 |
Trinseo
TSE
|
$96.6M |
| 3 |
NSU
Nevsun Resources Ltd.
NSU
|
$92.1M |
| 4 |
McKesson
MCK
|
$77.7M |
| 5 |
Vipshop
VIPS
|
$71.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$239M |
| 2 |
Broadcom
AVGO
|
$124M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 4 |
Altria Group
MO
|
$108M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$99.4M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Healthcare | 14.3% |
| 3 | Technology | 13.08% |
| 4 | Materials | 9.98% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
576
DELISTED
DST Systems Inc.
DST
| $270K | ﹤0.01% |
4,400
| – | – |
|
|
GXP
577
DELISTED
Great Plains Energy Incorporated
GXP
| $269K | ﹤0.01% |
9,200
| – | – |
|
578
Autodesk
ADSK
$69.5B
| $268K | ﹤0.01% |
+3,100
| New | +$268K |
|
579
Cintas
CTAS
$82.4B
| $266K | ﹤0.01% |
8,400
| – | – |
|
580
Prudential Financial
PRU
$37.2B
| $263K | ﹤0.01% |
2,466
+51
| +2% | +$5.44K |
|
581
AptarGroup
ATR
$9.13B
| $262K | ﹤0.01% |
3,400
| – | – |
|
582
Kinder Morgan
KMI
$59.1B
| $261K | ﹤0.01% |
12,009
+1,106
| +10% | +$24K |
|
583
CSX Corp
CSX
$60.6B
| $260K | ﹤0.01% |
16,749
-33,651
| -67% | -$522K |
|
584
Kilroy Realty
KRC
$5.05B
| $259K | ﹤0.01% |
3,600
| – | – |
|
585
Humana
HUM
$37B
| $254K | ﹤0.01% |
1,230
+114
| +10% | +$23.5K |
|
586
Cboe Global Markets
CBOE
$24.3B
| $251K | ﹤0.01% |
3,100
| – | – |
|
587
Pool Corp
POOL
$12.4B
| $251K | ﹤0.01% |
2,100
| – | – |
|
588
Crown Castle
CCI
$41.9B
| $250K | ﹤0.01% |
2,649
+244
| +10% | +$23K |
|
589
Ormat Technologies
ORA
$5.51B
| $250K | ﹤0.01% |
4,388
-182
| -4% | -$10.4K |
|
590
TC Energy
TRP
$53.9B
| $249K | ﹤0.01% |
5,400
| – | – |
|
591
Globe Life
GL
$11.3B
| $247K | ﹤0.01% |
3,200
| – | – |
|
592
PG&E
PCG
$33.2B
| $239K | ﹤0.01% |
+3,594
| New | +$239K |
|
593
Packaging Corp of America
PKG
$19.8B
| $238K | ﹤0.01% |
+2,600
| New | +$238K |
|
594
Saic
SAIC
$4.83B
| $238K | ﹤0.01% |
3,200
-700
| -18% | -$52.1K |
|
|
MXIM
595
DELISTED
Maxim Integrated Products
MXIM
| $238K | ﹤0.01% |
5,300
-12,900
| -71% | -$579K |
|
596
Dolby
DLB
$6.96B
| $231K | ﹤0.01% |
+4,400
| New | +$231K |
|
597
Atmos Energy
ATO
$26.7B
| $229K | ﹤0.01% |
2,900
| – | – |
|
598
Capital One
COF
$142B
| $229K | ﹤0.01% |
2,643
+244
| +10% | +$21.1K |
|
599
Xylem
XYL
$34.2B
| $227K | ﹤0.01% |
4,513
-187
| -4% | -$9.41K |
|
600
Intercontinental Exchange
ICE
$99.8B
| $224K | ﹤0.01% |
+3,739
| New | +$224K |
|