PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-14.44%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.8B
AUM Growth
-$6.15B
(-20%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
785
New
78
Increased
234
Reduced
285
Closed
80
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$416M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$199M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$197M |
| 4 |
Linde
LIN
|
$97.4M |
| 5 |
Trinseo
TSE
|
$74M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$208M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$198M |
| 3 |
iShares MSCI India ETF
INDA
|
$194M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$130M |
| 5 |
Intercontinental Exchange
ICE
|
$102M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dover
DOV
$24.5B
| $241K | ﹤0.01% |
3,401
+35
| +1% | +$2.48K |
|
627
Pediatrix Medical
MD
$1.48B
| $241K | ﹤0.01% |
+7,300
| New | +$241K |
|
628
Robert Half
RHI
$3.8B
| $240K | ﹤0.01% |
4,200
| – | – |
|
629
Applied Materials
AMAT
$126B
| $239K | ﹤0.01% |
7,300
-9,804
| -57% | -$321K |
|
630
Charles Schwab
SCHW
$177B
| $239K | ﹤0.01% |
5,743
-642
| -10% | -$26.7K |
|
631
Northrop Grumman
NOC
$83B
| $238K | ﹤0.01% |
973
-131
| -12% | -$32K |
|
632
Xcel Energy
XEL
$42.7B
| $237K | ﹤0.01% |
4,800
-400
| -8% | -$19.8K |
|
|
MFA
633
MFA Financial
MFA
$1.07B
| $236K | ﹤0.01% |
8,825
+3,300
| +60% | +$88.2K |
|
634
General Dynamics
GD
$86.7B
| $235K | ﹤0.01% |
1,495
+106
| +8% | +$16.7K |
|
635
Interpublic Group of Companies
IPG
$9.83B
| $235K | ﹤0.01% |
+11,400
| New | +$235K |
|
|
ARRS
636
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $235K | ﹤0.01% |
7,700
| – | – |
|
637
Encompass Health
EHC
$12.5B
| $234K | ﹤0.01% |
4,777
| – | – |
|
638
Insperity
NSP
$2.1B
| $234K | ﹤0.01% |
2,504
| – | – |
|
639
Sierra Bancorp
BSRR
$417M
| $232K | ﹤0.01% |
+9,640
| New | +$232K |
|
640
Highwoods Properties
HIW
$3.38B
| $232K | ﹤0.01% |
6,000
| – | – |
|
|
TWO
641
Two Harbors Investment
TWO
$1.08B
| $230K | ﹤0.01% |
+4,475
| New | +$230K |
|
|
AMED
642
DELISTED
Amedisys
AMED
| $229K | ﹤0.01% |
+1,959
| New | +$229K |
|
643
Wendy's
WEN
$1.94B
| $229K | ﹤0.01% |
+14,700
| New | +$229K |
|
644
Charter Communications
CHTR
$35.4B
| $228K | ﹤0.01% |
801
-80
| -9% | -$22.8K |
|
645
Norfolk Southern
NSC
$62.8B
| $228K | ﹤0.01% |
1,526
| – | – |
|
646
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $227K | ﹤0.01% |
4,200
-3,900
| -48% | -$211K |
|
647
Kilroy Realty
KRC
$4.9B
| $226K | ﹤0.01% |
3,600
| – | – |
|
648
Vanguard Value ETF
VTV
$144B
| $225K | ﹤0.01% |
2,300
+200
| +10% | +$19.6K |
|
649
West Pharmaceutical
WST
$17.8B
| $225K | ﹤0.01% |
2,300
-400
| -15% | -$39.1K |
|
650
Hyatt Hotels
H
$13.9B
| $223K | ﹤0.01% |
3,300
-100
| -3% | -$6.76K |
|