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 | |
|---|---|---|---|---|---|---|
576
Guidewire Software
GWRE
$21.3B
| $356K | ﹤0.01% |
+4,800
| New | +$356K |
|
577
NVR
NVR
$23.6B
| $351K | ﹤0.01% |
+100
| New | +$351K |
|
578
Chubb
CB
$113B
| $348K | ﹤0.01% |
2,380
-95
| -4% | -$13.9K |
|
579
West Pharmaceutical
WST
$19B
| $345K | ﹤0.01% |
3,500
| – | – |
|
580
Dollar Tree
DLTR
$20.3B
| $343K | ﹤0.01% |
+3,200
| New | +$343K |
|
581
F5
FFIV
$19.2B
| $341K | ﹤0.01% |
2,600
-200
| -7% | -$26.2K |
|
582
AGNC Investment
AGNC
$10.8B
| $339K | ﹤0.01% |
16,800
-9,100
| -35% | -$184K |
|
583
Align Technology
ALGN
$9.85B
| $333K | ﹤0.01% |
+1,500
| New | +$333K |
|
584
Steris
STE
$24.9B
| $332K | ﹤0.01% |
3,800
-2,600
| -41% | -$227K |
|
585
CDW
CDW
$21.7B
| $327K | ﹤0.01% |
+4,700
| New | +$327K |
|
586
Tetra Tech
TTEK
$9.51B
| $326K | ﹤0.01% |
33,835
-10,500
| -24% | -$101K |
|
587
S&P Global
SPGI
$168B
| $322K | ﹤0.01% |
1,902
| – | – |
|
588
Comerica
CMA
$8.93B
| $321K | ﹤0.01% |
+3,700
| New | +$321K |
|
589
AptarGroup
ATR
$9.03B
| $319K | ﹤0.01% |
3,700
-800
| -18% | -$69K |
|
590
Curtiss-Wright
CW
$19.3B
| $317K | ﹤0.01% |
+2,600
| New | +$317K |
|
591
Wipro
WIT
$29.2B
| $316K | ﹤0.01% |
+154,133
| New | +$316K |
|
592
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $315K | ﹤0.01% |
6,870
-62,810
| -90% | -$2.88M |
|
|
SJR
593
DELISTED
Shaw Communications Inc.
SJR
| $315K | ﹤0.01% |
13,800
-17,200
| -55% | -$393K |
|
594
O'Reilly Automotive
ORLY
$91.5B
| $313K | ﹤0.01% |
19,500
| – | – |
|
|
HPP
595
Hudson Pacific Properties
HPP
$1.12B
| $312K | ﹤0.01% |
+9,100
| New | +$312K |
|
596
Celanese
CE
$5.13B
| $311K | ﹤0.01% |
+2,900
| New | +$311K |
|
597
Marriott International Class A Common Stock
MAR
$72.7B
| $311K | ﹤0.01% |
2,294
-343
| -13% | -$46.5K |
|
598
General Dynamics
GD
$88.7B
| $310K | ﹤0.01% |
1,525
| – | – |
|
599
Mettler-Toledo International
MTD
$26.4B
| $310K | ﹤0.01% |
+500
| New | +$310K |
|
600
Sonoco
SON
$4.66B
| $308K | ﹤0.01% |
5,800
-1,500
| -21% | -$79.7K |
|