PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
-$73.4M
(-0.23%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
797
New
83
Increased
228
Reduced
261
Closed
72
Top Buys
| 1 |
Bread Financial
BFH
|
$109M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$87.7M |
| 3 |
Starbucks
SBUX
|
$83.1M |
| 4 |
AES
AES
|
$48M |
| 5 |
US Bancorp
USB
|
$45.1M |
Top Sells
| 1 |
Methanex
MEOH
|
$229M |
| 2 |
TWX
Time Warner Inc
TWX
|
$85.5M |
| 3 |
Las Vegas Sands
LVS
|
$81.8M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$62.4M |
| 5 |
UnitedHealth
UNH
|
$58.2M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 13.39% |
| 4 | Materials | 9.26% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kilroy Realty
KRC
$5.05B
| $272K | ﹤0.01% |
3,600
| – | – |
|
627
Baxter International
BAX
$12.5B
| $270K | ﹤0.01% |
3,660
-9,300
| -72% | -$686K |
|
628
Deere & Co
DE
$128B
| $270K | ﹤0.01% |
1,931
| – | – |
|
629
Rayonier
RYN
$4.12B
| $267K | ﹤0.01% |
+7,251
| New | +$267K |
|
630
Burlington
BURL
$18.4B
| $266K | ﹤0.01% |
+1,766
| New | +$266K |
|
631
Norfolk Southern
NSC
$62.3B
| $266K | ﹤0.01% |
1,763
| – | – |
|
632
State Street
STT
$32B
| $265K | ﹤0.01% |
2,852
| – | – |
|
633
S&P Global
SPGI
$164B
| $264K | ﹤0.01% |
1,294
-2,332
| -64% | -$476K |
|
634
AptarGroup
ATR
$9.13B
| $261K | ﹤0.01% |
2,800
| – | – |
|
635
Orion
OEC
$596M
| $260K | ﹤0.01% |
+8,440
| New | +$260K |
|
636
General Dynamics
GD
$86.8B
| $259K | ﹤0.01% |
1,389
-136
| -9% | -$25.4K |
|
637
SiriusXM
SIRI
$8.1B
| $259K | ﹤0.01% |
3,826
+1,940
| +103% | +$131K |
|
638
Charter Communications
CHTR
$35.7B
| $258K | ﹤0.01% |
881
| – | – |
|
639
BWX Technologies
BWXT
$15B
| $256K | ﹤0.01% |
4,100
| – | – |
|
640
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $256K | ﹤0.01% |
10,165
-49,490
| -83% | -$1.25M |
|
641
Marriott International Class A Common Stock
MAR
$71.9B
| $256K | ﹤0.01% |
2,025
| – | – |
|
642
Capital One
COF
$142B
| $254K | ﹤0.01% |
2,763
-3,128
| -53% | -$288K |
|
643
Fortive
FTV
$16.2B
| $254K | ﹤0.01% |
3,944
-3,943
| -50% | -$254K |
|
644
W.R. Berkley
WRB
$27.3B
| $253K | ﹤0.01% |
+11,813
| New | +$253K |
|
645
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $248K | ﹤0.01% |
5,870
+1,200
| +26% | +$50.7K |
|
646
Tesla
TSLA
$1.13T
| $246K | ﹤0.01% |
+10,770
| New | +$246K |
|
647
Match Group
MTCH
$9.18B
| $244K | ﹤0.01% |
+6,294
| New | +$244K |
|
648
Arista Networks
ANET
$180B
| $242K | ﹤0.01% |
+15,024
| New | +$242K |
|
649
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $239K | ﹤0.01% |
+9,000
| New | +$239K |
|
650
Insperity
NSP
$2.03B
| $239K | ﹤0.01% |
+2,504
| New | +$239K |
|