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 | |
|---|---|---|---|---|---|---|
626
Boston Scientific
BSX
$159B
| $262K | ﹤0.01% |
9,573
-1,253
| -12% | -$34.3K |
|
627
Franklin Resources
BEN
$13B
| $260K | ﹤0.01% |
+7,500
| New | +$260K |
|
628
BWX Technologies
BWXT
$15B
| $260K | ﹤0.01% |
4,100
| – | – |
|
|
VVC
629
DELISTED
Vectren Corporation
VVC
| $256K | ﹤0.01% |
4,000
| – | – |
|
630
Bread Financial
BFH
$3.09B
| $255K | ﹤0.01% |
1,504
+376
| +33% | +$63.8K |
|
631
Kilroy Realty
KRC
$5.05B
| $255K | ﹤0.01% |
3,600
| – | – |
|
632
Robert Half
RHI
$3.77B
| $255K | ﹤0.01% |
+4,400
| New | +$255K |
|
633
AptarGroup
ATR
$9.13B
| $252K | ﹤0.01% |
2,800
-900
| -24% | -$81K |
|
|
LPT
634
DELISTED
Liberty Property Trust
LPT
| $250K | ﹤0.01% |
6,300
| – | – |
|
635
Packaging Corp of America
PKG
$19.8B
| $248K | ﹤0.01% |
2,200
-2,300
| -51% | -$259K |
|
636
Paycom
PAYC
$12.6B
| $247K | ﹤0.01% |
+2,300
| New | +$247K |
|
637
TransDigm Group
TDG
$71.6B
| $246K | ﹤0.01% |
800
-900
| -53% | -$277K |
|
638
TE Connectivity
TEL
$61.7B
| $245K | ﹤0.01% |
2,451
| – | – |
|
639
iShares MSCI Brazil ETF
EWZ
$5.47B
| $241K | ﹤0.01% |
5,380
-900
| -14% | -$40.3K |
|
640
Cheniere Energy
LNG
$51.8B
| $241K | ﹤0.01% |
+4,500
| New | +$241K |
|
641
iShares MSCI Singapore ETF
EWS
$805M
| $240K | ﹤0.01% |
+9,000
| New | +$240K |
|
642
Norfolk Southern
NSC
$62.3B
| $239K | ﹤0.01% |
1,763
| – | – |
|
643
TAL Education Group
TAL
$6.17B
| $237K | ﹤0.01% |
+6,400
| New | +$237K |
|
644
Travelers Companies
TRV
$62B
| $234K | ﹤0.01% |
1,682
| – | – |
|
645
Unum
UNM
$12.6B
| $233K | ﹤0.01% |
4,900
| – | – |
|
646
Gentex
GNTX
$6.25B
| $230K | ﹤0.01% |
+10,000
| New | +$230K |
|
647
Bright Horizons
BFAM
$6.64B
| $229K | ﹤0.01% |
2,300
-800
| -26% | -$79.7K |
|
|
XLNX
648
DELISTED
Xilinx Inc
XLNX
| $229K | ﹤0.01% |
3,174
| – | – |
|
649
Pediatrix Medical
MD
$1.49B
| $228K | ﹤0.01% |
4,100
| – | – |
|
650
Align Technology
ALGN
$10.1B
| $226K | ﹤0.01% |
900
-600
| -40% | -$151K |
|