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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $439K | ﹤0.01% |
4,800
+100
| +2% | +$9.15K |
|
577
Camden Property Trust
CPT
$11.8B
| $438K | ﹤0.01% |
4,200
| – | – |
|
578
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $434K | ﹤0.01% |
15,503
| – | – |
|
579
Grand Canyon Education
LOPE
$5.88B
| $433K | ﹤0.01% |
3,700
| – | – |
|
580
HCA Healthcare
HCA
$94.3B
| $432K | ﹤0.01% |
3,198
+867
| +37% | +$117K |
|
581
Douglas Emmett
DEI
$2.81B
| $430K | ﹤0.01% |
10,800
| – | – |
|
582
Copart
CPRT
$47.3B
| $426K | ﹤0.01% |
+22,800
| New | +$426K |
|
|
RTN
583
DELISTED
Raytheon Company
RTN
| $416K | ﹤0.01% |
2,388
-7,048
| -75% | -$1.23M |
|
584
Transocean
RIG
$3.07B
| $414K | ﹤0.01% |
64,512
| – | – |
|
585
Hawaiian Electric Industries
HE
$2.1B
| $409K | ﹤0.01% |
9,400
+1,600
| +21% | +$69.6K |
|
|
VAR
586
DELISTED
Varian Medical Systems, Inc.
VAR
| $408K | ﹤0.01% |
2,996
-1,655
| -36% | -$225K |
|
|
MDSO
587
DELISTED
Medidata Solutions, Inc.
MDSO
| $408K | ﹤0.01% |
4,489
-82,804
| -95% | -$7.53M |
|
588
Goosehead Insurance
GSHD
$2.05B
| $399K | ﹤0.01% |
+8,313
| New | +$399K |
|
589
Maximus
MMS
$5.08B
| $399K | ﹤0.01% |
5,500
+900
| +20% | +$65.3K |
|
590
AutoZone
AZO
$72.8B
| $397K | ﹤0.01% |
361
-13
| -3% | -$14.3K |
|
|
MRO
591
DELISTED
Marathon Oil Corporation
MRO
| $395K | ﹤0.01% |
27,800
| – | – |
|
592
Stryker
SYK
$149B
| $392K | ﹤0.01% |
1,903
-801
| -30% | -$165K |
|
593
MDU Resources
MDU
$3.35B
| $384K | ﹤0.01% |
39,185
| – | – |
|
594
Masco
MAS
$15.7B
| $383K | ﹤0.01% |
+9,750
| New | +$383K |
|
|
ETFC
595
DELISTED
E*Trade Financial Corporation
ETFC
| $379K | ﹤0.01% |
8,500
-500
| -6% | -$22.3K |
|
596
Blackstone Mortgage Trust
BXMT
$3.39B
| $377K | ﹤0.01% |
10,600
+2,100
| +25% | +$74.7K |
|
|
TMX
597
DELISTED
Terminix Global Holdings, Inc.
TMX
| $375K | ﹤0.01% |
7,200
| – | – |
|
598
Sempra
SRE
$54.5B
| $371K | ﹤0.01% |
5,400
| – | – |
|
599
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $371K | ﹤0.01% |
2,300
-1,000
| -30% | -$161K |
|
600
Nasdaq
NDAQ
$55B
| $365K | ﹤0.01% |
11,400
-900
| -7% | -$28.8K |
|