PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.69%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$31.7B
AUM Growth
+$1.18B
(+3.9%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
711
New
30
Increased
246
Reduced
209
Closed
38
Top Buys
| 1 |
Citigroup
C
|
$137M |
| 2 |
Trinseo
TSE
|
$55.8M |
| 3 |
McKesson
MCK
|
$54.9M |
| 4 |
DuPont de Nemours
DD
|
$54M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$41.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$165M |
| 2 |
LyondellBasell Industries
LYB
|
$159M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 4 |
Baidu
BIDU
|
$89.6M |
| 5 |
Occidental Petroleum
OXY
|
$82.8M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 12.54% |
| 4 | Materials | 9.25% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kilroy Realty
KRC
$5.05B
| $256K | ﹤0.01% |
3,600
| – | – |
|
602
Gaming and Leisure Properties
GLPI
$13.7B
| $255K | ﹤0.01% |
6,900
| – | – |
|
603
KLA
KLAC
$119B
| $255K | ﹤0.01% |
2,400
-700
| -23% | -$74.4K |
|
604
Dolby
DLB
$6.96B
| $253K | ﹤0.01% |
4,400
| – | – |
|
605
J.M. Smucker
SJM
$12B
| $252K | ﹤0.01% |
2,400
+700
| +41% | +$73.5K |
|
|
EQC
606
DELISTED
Equity Commonwealth
EQC
| $252K | ﹤0.01% |
8,300
-2,100
| -20% | -$63.8K |
|
607
Humana
HUM
$37B
| $250K | ﹤0.01% |
1,027
+44
| +4% | +$10.7K |
|
608
Kraft Heinz
KHC
$32.3B
| $249K | ﹤0.01% |
3,217
+139
| +5% | +$10.8K |
|
609
iShares MSCI Brazil ETF
EWZ
$5.47B
| $248K | ﹤0.01% |
+5,950
| New | +$248K |
|
610
Aflac
AFL
$57.2B
| $247K | ﹤0.01% |
6,062
+210
| +4% | +$8.56K |
|
611
Tesla
TSLA
$1.13T
| $245K | ﹤0.01% |
10,770
+465
| +5% | +$10.6K |
|
612
Marsh & McLennan
MMC
$100B
| $244K | ﹤0.01% |
2,914
+126
| +5% | +$10.6K |
|
|
MXIM
613
DELISTED
Maxim Integrated Products
MXIM
| $244K | ﹤0.01% |
5,100
-700
| -12% | -$33.5K |
|
614
Atmos Energy
ATO
$26.7B
| $243K | ﹤0.01% |
2,900
| – | – |
|
|
DST
615
DELISTED
DST Systems Inc.
DST
| $241K | ﹤0.01% |
4,400
| – | – |
|
616
SandRidge Energy
SD
$420M
| $240K | ﹤0.01% |
11,963
| – | – |
|
617
Aon
AON
$79.9B
| $239K | ﹤0.01% |
1,633
+71
| +5% | +$10.4K |
|
618
Autodesk
ADSK
$69.5B
| $236K | ﹤0.01% |
2,100
-1,100
| -34% | -$124K |
|
619
Sherwin-Williams
SHW
$92.9B
| $236K | ﹤0.01% |
1,980
+84
| +4% | +$10K |
|
620
Capital One
COF
$142B
| $234K | ﹤0.01% |
2,763
+120
| +5% | +$10.2K |
|
|
MFA
621
MFA Financial
MFA
$1.07B
| $233K | ﹤0.01% |
6,650
| – | – |
|
622
Norfolk Southern
NSC
$62.3B
| $233K | ﹤0.01% |
1,763
+77
| +5% | +$10.2K |
|
623
Kinder Morgan
KMI
$59.1B
| $232K | ﹤0.01% |
12,085
+525
| +5% | +$10.1K |
|
624
Deere & Co
DE
$128B
| $230K | ﹤0.01% |
1,832
+79
| +5% | +$9.92K |
|
625
Edwards Lifesciences
EW
$47.5B
| $230K | ﹤0.01% |
6,300
+273
| +5% | +$9.97K |
|