PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+0.09%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$34B
AUM Growth
+$1.29B
(+3.9%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
824
New
82
Increased
305
Reduced
300
Closed
54
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$888M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$608M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$436M |
| 4 |
Wells Fargo
WFC
|
$140M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$129M |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 11.81% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Trex
TREX
$6.93B
| $318K | ﹤0.01% |
+6,994
| New | +$318K |
|
652
Boston Scientific
BSX
$159B
| $314K | ﹤0.01% |
7,661
-718
| -9% | -$29.4K |
|
653
Church & Dwight Co
CHD
$23.3B
| $314K | ﹤0.01% |
4,184
| – | – |
|
654
Public Service Enterprise Group
PEG
$40.5B
| $311K | ﹤0.01% |
5,000
+500
| +11% | +$31.1K |
|
655
MarketAxess Holdings
MKTX
$7.01B
| $310K | ﹤0.01% |
945
| – | – |
|
|
ETFC
656
DELISTED
E*Trade Financial Corporation
ETFC
| $310K | ﹤0.01% |
7,100
-1,400
| -16% | -$61.1K |
|
657
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $309K | ﹤0.01% |
8,200
-21,000
| -72% | -$791K |
|
658
Xylem
XYL
$34.2B
| $309K | ﹤0.01% |
+3,861
| New | +$309K |
|
659
Fomento Económico Mexicano
FMX
$29.6B
| $302K | ﹤0.01% |
3,300
-19,675
| -86% | -$1.8M |
|
660
Paycom
PAYC
$12.6B
| $294K | ﹤0.01% |
+1,405
| New | +$294K |
|
661
Kohl's
KSS
$1.86B
| $293K | ﹤0.01% |
5,900
-1,100
| -16% | -$54.6K |
|
662
Trane Technologies
TT
$92.1B
| $290K | ﹤0.01% |
2,361
+105
| +5% | +$12.9K |
|
663
Viasat
VSAT
$3.98B
| $289K | ﹤0.01% |
3,843
+43
| +1% | +$3.23K |
|
|
CLGX
664
DELISTED
Corelogic, Inc.
CLGX
| $285K | ﹤0.01% |
6,168
+68
| +1% | +$3.14K |
|
665
Charter Communications
CHTR
$35.7B
| $284K | ﹤0.01% |
689
-65
| -9% | -$26.8K |
|
666
Kilroy Realty
KRC
$5.05B
| $284K | ﹤0.01% |
3,640
+40
| +1% | +$3.12K |
|
667
Western Alliance Bancorporation
WAL
$10B
| $282K | ﹤0.01% |
+6,115
| New | +$282K |
|
668
Equity Residential
EQR
$25.5B
| $281K | ﹤0.01% |
3,264
-548
| -14% | -$47.2K |
|
669
Global Payments
GPN
$21.3B
| $278K | ﹤0.01% |
+1,748
| New | +$278K |
|
670
Comerica
CMA
$8.85B
| $276K | ﹤0.01% |
4,185
-219
| -5% | -$14.4K |
|
|
MFA
671
MFA Financial
MFA
$1.07B
| $275K | ﹤0.01% |
9,354
+104
| +1% | +$3.06K |
|
672
TripAdvisor
TRIP
$2.05B
| $275K | ﹤0.01% |
+7,108
| New | +$275K |
|
673
Tractor Supply
TSCO
$32.1B
| $275K | ﹤0.01% |
15,300
| – | – |
|
|
AGN
674
DELISTED
Allergan plc
AGN
| $275K | ﹤0.01% |
1,634
-28,307
| -95% | -$4.76M |
|
675
Highwoods Properties
HIW
$3.44B
| $273K | ﹤0.01% |
6,067
+67
| +1% | +$3.02K |
|