PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
-$803M
(-2.4%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
785
New
65
Increased
266
Reduced
253
Closed
71
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$163M |
| 2 |
Alibaba
BABA
|
$86.8M |
| 3 |
CVS Health
CVS
|
$67.5M |
| 4 |
Blackrock
BLK
|
$56.1M |
| 5 |
Citigroup
C
|
$53.4M |
Top Sells
| 1 |
Mastercard
MA
|
$204M |
| 2 |
Nike
NKE
|
$116M |
| 3 |
Vipshop
VIPS
|
$87M |
| 4 |
Sabre
SABR
|
$62.3M |
| 5 |
Schlumberger
SLB
|
$61.8M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.39% |
| 4 | Materials | 9.31% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
576
DELISTED
Coresite Realty Corporation
COR
| $379K | ﹤0.01% |
+3,781
| New | +$379K |
|
|
WCG
577
DELISTED
Wellcare Health Plans, Inc.
WCG
| $368K | ﹤0.01% |
1,900
| – | – |
|
578
SPDR S&P 500 ETF Trust
SPY
$660B
| $366K | ﹤0.01% |
1,390
-3,600
| -72% | -$948K |
|
579
Microchip Technology
MCHP
$35.6B
| $365K | ﹤0.01% |
8,000
-1,800
| -18% | -$82.1K |
|
580
CGI
GIB
$21.6B
| $363K | ﹤0.01% |
6,300
+2,000
| +47% | +$115K |
|
581
Cadence Design Systems
CDNS
$95.6B
| $360K | ﹤0.01% |
9,800
+4,100
| +72% | +$151K |
|
|
CA
582
DELISTED
CA, Inc.
CA
| $356K | ﹤0.01% |
10,500
-700
| -6% | -$23.7K |
|
583
Steris
STE
$24.2B
| $355K | ﹤0.01% |
3,800
| – | – |
|
|
WR
584
DELISTED
Westar Energy Inc
WR
| $352K | ﹤0.01% |
6,700
-6,500
| -49% | -$341K |
|
585
Fidelity Momentum Factor ETF
FDMO
$518M
| $348K | ﹤0.01% |
+11,000
| New | +$348K |
|
586
Dr. Reddy's Laboratories
RDY
$11.9B
| $347K | ﹤0.01% |
+53,000
| New | +$347K |
|
587
MDU Resources
MDU
$3.31B
| $346K | ﹤0.01% |
+32,348
| New | +$346K |
|
588
SEI Investments
SEIC
$10.8B
| $345K | ﹤0.01% |
4,600
+1,600
| +53% | +$120K |
|
|
AET
589
DELISTED
Aetna Inc
AET
| $343K | ﹤0.01% |
2,032
-62,500
| -97% | -$10.5M |
|
590
Fortis
FTS
$24.8B
| $338K | ﹤0.01% |
+10,000
| New | +$338K |
|
|
UGLD
591
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $338K | ﹤0.01% |
+2,960
| New | +$338K |
|
592
General Dynamics
GD
$86.8B
| $337K | ﹤0.01% |
1,525
| – | – |
|
593
Korea Electric Power
KEP
$17.2B
| $336K | ﹤0.01% |
21,800
-400
| -2% | -$6.17K |
|
594
Service Corp International
SCI
$10.9B
| $336K | ﹤0.01% |
8,900
-2,100
| -19% | -$79.3K |
|
595
Kinder Morgan
KMI
$59.1B
| $334K | ﹤0.01% |
22,203
+11,900
| +116% | +$179K |
|
596
O'Reilly Automotive
ORLY
$89B
| $322K | ﹤0.01% |
19,500
| – | – |
|
597
EOG Resources
EOG
$64.4B
| $320K | ﹤0.01% |
3,040
-261
| -8% | -$27.5K |
|
598
AGNC Investment
AGNC
$10.8B
| $318K | ﹤0.01% |
16,800
| – | – |
|
599
Teledyne Technologies
TDY
$25.7B
| $318K | ﹤0.01% |
1,700
-400
| -19% | -$74.8K |
|
|
GAP
600
The Gap, Inc.
GAP
$8.83B
| $315K | ﹤0.01% |
10,100
+2,900
| +40% | +$90.4K |
|