PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+13.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$27.8B
AUM Growth
+$2.94B
(+12%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
757
New
52
Increased
277
Reduced
243
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$449M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$364M |
| 3 |
PepsiCo
PEP
|
$112M |
| 4 |
Constellation Brands
STZ
|
$78.4M |
| 5 |
Comcast
CMCSA
|
$71.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$282M |
| 2 |
Broadcom
AVGO
|
$211M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$199M |
| 4 |
US Bancorp
USB
|
$118M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$108M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Trane Technologies
TT
$91.9B
| $262K | ﹤0.01% |
2,423
-361
| -13% | -$39K |
|
602
Korea Electric Power
KEP
$17.4B
| $260K | ﹤0.01% |
20,000
| – | – |
|
603
Southern Copper
SCCO
$81.9B
| $254K | ﹤0.01% |
+6,721
| New | +$254K |
|
604
Wendy's
WEN
$1.94B
| $254K | ﹤0.01% |
14,200
-500
| -3% | -$8.94K |
|
605
General Dynamics
GD
$86.7B
| $253K | ﹤0.01% |
1,495
| – | – |
|
606
NorthWestern Energy
NWE
$3.54B
| $253K | ﹤0.01% |
3,600
| – | – |
|
607
West Pharmaceutical
WST
$17.8B
| $253K | ﹤0.01% |
2,300
| – | – |
|
608
VF Corp
VFC
$5.85B
| $252K | ﹤0.01% |
+3,084
| New | +$252K |
|
609
Equity Residential
EQR
$25B
| $250K | ﹤0.01% |
3,316
| – | – |
|
610
Applied Materials
AMAT
$126B
| $246K | ﹤0.01% |
6,200
-1,100
| -15% | -$43.6K |
|
|
MFA
611
MFA Financial
MFA
$1.07B
| $246K | ﹤0.01% |
8,475
-350
| -4% | -$10.2K |
|
612
Ralph Lauren
RL
$19.4B
| $246K | ﹤0.01% |
+1,900
| New | +$246K |
|
613
Charles Schwab
SCHW
$177B
| $246K | ﹤0.01% |
5,743
| – | – |
|
614
Bank of Hawaii
BOH
$2.74B
| $245K | ﹤0.01% |
3,100
-200
| -6% | -$15.8K |
|
|
ARRS
615
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $243K | ﹤0.01% |
7,700
| – | – |
|
616
Dollar Tree
DLTR
$20.4B
| $242K | ﹤0.01% |
2,300
| – | – |
|
|
TWO
617
Two Harbors Investment
TWO
$1.08B
| $242K | ﹤0.01% |
4,475
| – | – |
|
618
Adient
ADNT
$1.99B
| $240K | ﹤0.01% |
18,498
| – | – |
|
619
Progressive
PGR
$146B
| $240K | ﹤0.01% |
+3,329
| New | +$240K |
|
620
SEI Investments
SEIC
$11B
| $240K | ﹤0.01% |
+4,600
| New | +$240K |
|
|
CZR
621
DELISTED
Caesars Entertainment Corporation
CZR
| $239K | ﹤0.01% |
27,499
-17,973
| -40% | -$156K |
|
622
Estee Lauder
EL
$31.5B
| $236K | ﹤0.01% |
1,426
-674
| -32% | -$112K |
|
623
CommScope
COMM
$3.6B
| $233K | ﹤0.01% |
10,700
| – | – |
|
624
Vertex Pharmaceuticals
VRTX
$102B
| $230K | ﹤0.01% |
1,249
| – | – |
|
|
ATVI
625
DELISTED
Activision Blizzard Inc.
ATVI
| $229K | ﹤0.01% |
+5,035
| New | +$229K |
|