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 | |
|---|---|---|---|---|---|---|
651
Bank of Hawaii
BOH
$2.74B
| $222K | ﹤0.01% |
+3,300
| New | +$222K |
|
|
WP
652
DELISTED
Worldpay, Inc.
WP
| $222K | ﹤0.01% |
+2,900
| New | +$222K |
|
653
S&P Global
SPGI
$165B
| $220K | ﹤0.01% |
1,294
| – | – |
|
654
Equity Residential
EQR
$25B
| $219K | ﹤0.01% |
3,316
| – | – |
|
655
East-West Bancorp
EWBC
$15B
| $218K | ﹤0.01% |
5,000
| – | – |
|
656
H&R Block
HRB
$6.88B
| $218K | ﹤0.01% |
8,600
| – | – |
|
|
TFCFA
657
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $217K | ﹤0.01% |
4,505
-411
| -8% | -$19.8K |
|
658
Illinois Tool Works
ITW
$77.4B
| $216K | ﹤0.01% |
1,702
| – | – |
|
659
KLA
KLAC
$115B
| $215K | ﹤0.01% |
2,403
-2,950
| -55% | -$264K |
|
660
General Mills
GIS
$26.5B
| $214K | ﹤0.01% |
5,500
| – | – |
|
661
International Flavors & Fragrances
IFF
$16.8B
| $214K | ﹤0.01% |
+1,594
| New | +$214K |
|
662
NorthWestern Energy
NWE
$3.54B
| $214K | ﹤0.01% |
+3,600
| New | +$214K |
|
663
Orion
OEC
$579M
| $213K | ﹤0.01% |
8,440
| – | – |
|
664
Ollie's Bargain Outlet
OLLI
$8.21B
| $212K | ﹤0.01% |
3,192
| – | – |
|
665
Omnicom Group
OMC
$15.2B
| $212K | ﹤0.01% |
+2,888
| New | +$212K |
|
|
STOR
666
DELISTED
STORE Capital Corporation
STOR
| $212K | ﹤0.01% |
+7,500
| New | +$212K |
|
667
Humana
HUM
$37.5B
| $209K | ﹤0.01% |
731
| – | – |
|
668
Dollar Tree
DLTR
$20.4B
| $208K | ﹤0.01% |
+2,300
| New | +$208K |
|
669
Ecolab
ECL
$78B
| $208K | ﹤0.01% |
+1,411
| New | +$208K |
|
670
Palo Alto Networks
PANW
$129B
| $207K | ﹤0.01% |
+6,600
| New | +$207K |
|
671
Vertex Pharmaceuticals
VRTX
$102B
| $207K | ﹤0.01% |
1,249
-200
| -14% | -$33.1K |
|
672
Public Storage
PSA
$51.3B
| $205K | ﹤0.01% |
1,011
-1,689
| -63% | -$342K |
|
673
Zoetis
ZTS
$67.9B
| $202K | ﹤0.01% |
2,360
-396
| -14% | -$33.9K |
|
674
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $200K | ﹤0.01% |
2,000
-2,700
| -57% | -$270K |
|
675
Kinder Morgan
KMI
$59.4B
| $192K | ﹤0.01% |
12,457
-9,746
| -44% | -$150K |
|