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 | |
|---|---|---|---|---|---|---|
601
Autodesk
ADSK
$69.5B
| $314K | ﹤0.01% |
2,500
+500
| +25% | +$62.8K |
|
602
East-West Bancorp
EWBC
$14.8B
| $313K | ﹤0.01% |
+5,000
| New | +$313K |
|
603
W.P. Carey
WPC
$14.9B
| $310K | ﹤0.01% |
5,105
-1,327
| -21% | -$80.6K |
|
604
West Pharmaceutical
WST
$18B
| $309K | ﹤0.01% |
3,500
| – | – |
|
605
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $306K | ﹤0.01% |
+3,700
| New | +$306K |
|
606
Stryker
SYK
$150B
| $306K | ﹤0.01% |
1,903
-77
| -4% | -$12.4K |
|
607
Dollar Tree
DLTR
$20.6B
| $304K | ﹤0.01% |
3,200
| – | – |
|
|
PF
608
DELISTED
Pinnacle Foods, Inc.
PF
| $303K | ﹤0.01% |
5,600
-1,400
| -20% | -$75.8K |
|
609
Chubb
CB
$111B
| $300K | ﹤0.01% |
2,190
-190
| -8% | -$26K |
|
610
Deere & Co
DE
$128B
| $300K | ﹤0.01% |
1,931
+99
| +5% | +$15.4K |
|
611
Edwards Lifesciences
EW
$47.5B
| $293K | ﹤0.01% |
6,300
| – | – |
|
612
C.H. Robinson
CHRW
$14.9B
| $291K | ﹤0.01% |
3,100
-5,173
| -63% | -$486K |
|
613
CAE Inc
CAE
$8.53B
| $288K | ﹤0.01% |
15,500
-3,700
| -19% | -$68.7K |
|
614
State Street
STT
$32B
| $284K | ﹤0.01% |
2,852
| – | – |
|
|
ATVI
615
DELISTED
Activision Blizzard Inc.
ATVI
| $283K | ﹤0.01% |
4,192
| – | – |
|
|
VMW
616
DELISTED
VMware, Inc
VMW
| $279K | ﹤0.01% |
+2,300
| New | +$279K |
|
617
Marriott International Class A Common Stock
MAR
$71.9B
| $275K | ﹤0.01% |
2,025
-269
| -12% | -$36.5K |
|
618
Charter Communications
CHTR
$35.7B
| $274K | ﹤0.01% |
881
| – | – |
|
619
Starwood Property Trust
STWD
$7.56B
| $274K | ﹤0.01% |
13,100
| – | – |
|
620
Curtiss-Wright
CW
$18.1B
| $270K | ﹤0.01% |
2,000
-600
| -23% | -$81K |
|
621
Globe Life
GL
$11.3B
| $269K | ﹤0.01% |
3,200
+500
| +19% | +$42K |
|
622
Southwest Airlines
LUV
$16.5B
| $269K | ﹤0.01% |
4,700
+1,300
| +38% | +$74.4K |
|
623
Illinois Tool Works
ITW
$77.6B
| $267K | ﹤0.01% |
1,702
-573
| -25% | -$89.9K |
|
624
Fidelity Quality Factor ETF
FQAL
$1.09B
| $265K | ﹤0.01% |
+8,400
| New | +$265K |
|
625
Highwoods Properties
HIW
$3.44B
| $263K | ﹤0.01% |
6,000
| – | – |
|