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 | |
|---|---|---|---|---|---|---|
601
Stryker
SYK
$149B
| $307K | ﹤0.01% |
1,980
| – | – |
|
602
Huntington Ingalls Industries
HII
$10.8B
| $306K | ﹤0.01% |
+1,300
| New | +$306K |
|
603
Highwoods Properties
HIW
$3.49B
| $305K | ﹤0.01% |
6,000
-1,800
| -23% | -$91.5K |
|
604
SenesTech
SNES
$26M
| $303K | ﹤0.01% |
9
-1
| -10% | -$33.7K |
|
605
Charter Communications
CHTR
$36B
| $296K | ﹤0.01% |
881
| – | – |
|
606
LKQ Corp
LKQ
$8.47B
| $296K | ﹤0.01% |
7,273
-200
| -3% | -$8.14K |
|
607
Prudential Financial
PRU
$37.7B
| $296K | ﹤0.01% |
2,578
| – | – |
|
608
Albemarle
ALB
$8.83B
| $294K | ﹤0.01% |
+2,300
| New | +$294K |
|
609
Xylem
XYL
$34.5B
| $294K | ﹤0.01% |
4,313
-200
| -4% | -$13.6K |
|
610
Bright Horizons
BFAM
$6.49B
| $291K | ﹤0.01% |
3,100
-100
| -3% | -$9.39K |
|
611
Deere & Co
DE
$129B
| $287K | ﹤0.01% |
1,832
| – | – |
|
612
HCA Healthcare
HCA
$94.3B
| $280K | ﹤0.01% |
3,184
-100
| -3% | -$8.79K |
|
613
Starwood Property Trust
STWD
$7.56B
| $280K | ﹤0.01% |
13,100
-9,200
| -41% | -$197K |
|
614
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $278K | ﹤0.01% |
4,880
-10,700
| -69% | -$610K |
|
615
State Street
STT
$32B
| $278K | ﹤0.01% |
2,852
| – | – |
|
616
Kohl's
KSS
$1.81B
| $277K | ﹤0.01% |
+5,100
| New | +$277K |
|
617
Capital One
COF
$143B
| $275K | ﹤0.01% |
2,763
| – | – |
|
618
CSX Corp
CSX
$61.2B
| $274K | ﹤0.01% |
14,952
-2,559
| -15% | -$46.9K |
|
619
Vertex Pharmaceuticals
VRTX
$102B
| $272K | ﹤0.01% |
1,813
| – | – |
|
|
LPT
620
DELISTED
Liberty Property Trust
LPT
| $271K | ﹤0.01% |
+6,300
| New | +$271K |
|
621
Kilroy Realty
KRC
$5.08B
| $269K | ﹤0.01% |
3,600
| – | – |
|
622
Unum
UNM
$12.8B
| $269K | ﹤0.01% |
+4,900
| New | +$269K |
|
623
Boston Scientific
BSX
$155B
| $268K | ﹤0.01% |
10,826
+1,704
| +19% | +$42.2K |
|
624
Ormat Technologies
ORA
$5.56B
| $268K | ﹤0.01% |
4,188
-200
| -5% | -$12.8K |
|
|
ATVI
625
DELISTED
Activision Blizzard Inc.
ATVI
| $265K | ﹤0.01% |
4,192
| – | – |
|