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 | |
|---|---|---|---|---|---|---|
701
Occidental Petroleum
OXY
$45.2B
| $239K | ﹤0.01% |
5,437
-559,332
| -99% | -$24.6M |
|
702
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $239K | ﹤0.01% |
+3,888
| New | +$239K |
|
|
TWO
703
Two Harbors Investment
TWO
$1.08B
| $238K | ﹤0.01% |
4,525
+50
| +1% | +$2.63K |
|
704
Dell
DELL
$84.4B
| $237K | ﹤0.01% |
+9,032
| New | +$237K |
|
705
Choice Hotels
CHH
$5.41B
| $234K | ﹤0.01% |
2,629
+29
| +1% | +$2.58K |
|
706
Xerox
XRX
$493M
| $228K | ﹤0.01% |
7,589
-354
| -4% | -$10.6K |
|
707
Ulta Beauty
ULTA
$23.1B
| $227K | ﹤0.01% |
+904
| New | +$227K |
|
708
SiriusXM
SIRI
$8.1B
| $225K | ﹤0.01% |
3,602
| – | – |
|
709
Analog Devices
ADI
$122B
| $224K | ﹤0.01% |
2,007
+182
| +10% | +$20.3K |
|
710
Norfolk Southern
NSC
$62.3B
| $224K | ﹤0.01% |
1,246
-117
| -9% | -$21K |
|
|
HPP
711
Hudson Pacific Properties
HPP
$1.16B
| $223K | ﹤0.01% |
6,674
+74
| +1% | +$2.47K |
|
712
Sherwin-Williams
SHW
$92.9B
| $222K | ﹤0.01% |
+1,212
| New | +$222K |
|
713
Charles Schwab
SCHW
$167B
| $221K | ﹤0.01% |
5,250
-493
| -9% | -$20.8K |
|
714
Zimmer Biomet
ZBH
$20.9B
| $219K | ﹤0.01% |
1,644
-153
| -9% | -$20.4K |
|
715
D.R. Horton
DHI
$54.2B
| $218K | ﹤0.01% |
+4,109
| New | +$218K |
|
716
Korea Electric Power
KEP
$17.2B
| $217K | ﹤0.01% |
20,000
| – | – |
|
717
Ecolab
ECL
$77.6B
| $214K | ﹤0.01% |
1,081
-102
| -9% | -$20.2K |
|
718
American International
AIG
$43.9B
| $212K | ﹤0.01% |
3,790
-356
| -9% | -$19.9K |
|
719
American Eagle Outfitters
AEO
$3.26B
| $207K | ﹤0.01% |
+12,761
| New | +$207K |
|
720
Schlumberger
SLB
$53.4B
| $207K | ﹤0.01% |
6,078
-205,904
| -97% | -$7.01M |
|
721
Hyatt Hotels
H
$13.8B
| $206K | ﹤0.01% |
2,800
| – | – |
|
722
DaVita
DVA
$9.86B
| $205K | ﹤0.01% |
+3,600
| New | +$205K |
|
723
Dr. Reddy's Laboratories
RDY
$11.9B
| $205K | ﹤0.01% |
27,000
| – | – |
|
724
Harley-Davidson
HOG
$3.67B
| $202K | ﹤0.01% |
5,598
| – | – |
|
725
Black Hills Corp
BKH
$4.35B
| $200K | ﹤0.01% |
2,600
| – | – |
|