PP
Prudential plc Portfolio holdings
AUM
$16.6B
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 | |
|---|---|---|---|---|---|---|
|
STOR
626
DELISTED
STORE Capital Corporation
STOR
| $228K | ﹤0.01% |
6,800
-700
| -9% | -$23.5K |
|
|
HPP
627
Hudson Pacific Properties
HPP
$1.05B
| $227K | ﹤0.01% |
+6,600
| New | +$227K |
|
628
Five Below
FIVE
$8.38B
| $224K | ﹤0.01% |
+1,800
| New | +$224K |
|
629
Zimmer Biomet
ZBH
$20.8B
| $223K | ﹤0.01% |
+1,797
| New | +$223K |
|
|
GAP
630
The Gap, Inc.
GAP
$8.38B
| $223K | ﹤0.01% |
8,500
-1,000
| -11% | -$26.2K |
|
631
East-West Bancorp
EWBC
$14.7B
| $221K | ﹤0.01% |
4,600
-400
| -8% | -$19.2K |
|
632
Illinois Tool Works
ITW
$76B
| $220K | ﹤0.01% |
1,536
-166
| -10% | -$23.8K |
|
633
Public Storage
PSA
$51.4B
| $220K | ﹤0.01% |
1,011
| – | – |
|
634
Dr. Reddy's Laboratories
RDY
$11.8B
| $219K | ﹤0.01% |
27,000
-26,000
| -49% | -$211K |
|
635
Marriott International Class A Common Stock
MAR
$72.2B
| $218K | ﹤0.01% |
+1,741
| New | +$218K |
|
636
Equity Lifestyle Properties
ELS
$11.7B
| $217K | ﹤0.01% |
+3,800
| New | +$217K |
|
637
Xcel Energy
XEL
$43B
| $213K | ﹤0.01% |
3,800
-1,000
| -21% | -$56.1K |
|
638
Edwards Lifesciences
EW
$47.6B
| $210K | ﹤0.01% |
+3,285
| New | +$210K |
|
639
Ecolab
ECL
$77.6B
| $209K | ﹤0.01% |
1,183
-228
| -16% | -$40.3K |
|
640
Rollins
ROL
$27.3B
| $206K | ﹤0.01% |
+7,425
| New | +$206K |
|
641
Hyatt Hotels
H
$13.7B
| $203K | ﹤0.01% |
2,800
-500
| -15% | -$36.3K |
|
642
Choice Hotels
CHH
$5.44B
| $202K | ﹤0.01% |
+2,600
| New | +$202K |
|
643
Check Point Software Technologies
CHKP
$20.5B
| $202K | ﹤0.01% |
+1,596
| New | +$202K |
|
644
Darden Restaurants
DRI
$24.3B
| $202K | ﹤0.01% |
+1,661
| New | +$202K |
|
645
Brixmor Property Group
BRX
$8.57B
| $193K | ﹤0.01% |
10,500
| – | – |
|
646
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $166K | ﹤0.01% |
10,346
-204,157
| -95% | -$3.28M |
|
647
MGIC Investment
MTG
$6.51B
| $149K | ﹤0.01% |
11,300
| – | – |
|
|
ISBC
648
DELISTED
Investors Bancorp, Inc.
ISBC
| $145K | ﹤0.01% |
12,200
| – | – |
|
649
SandRidge Energy
SD
$427M
| $96K | ﹤0.01% |
11,963
| – | – |
|
650
Align Technology
ALGN
$9.56B
| – | – |
-1,400
| Closed | -$293K |
|