PP
Prudential plc Portfolio holdings
AUM
$16.6B
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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $131M | 0.39% |
677,494
-228,903
| -25% | -$44.3M |
|
77
McKesson
MCK
$85.9B
| $129M | 0.38% |
941,050
-143,050
| -13% | -$19.5M |
|
78
Cognizant
CTSH
$35.1B
| $128M | 0.38% |
2,119,938
+21,809
| +1% | +$1.31M |
|
79
Infosys
INFY
$69B
| $128M | 0.38% |
11,215,363
-551,098
| -5% | -$6.27M |
|
80
Mastercard
MA
$536B
| $127M | 0.37% |
467,432
+111,461
| +31% | +$30.3M |
|
81
Constellation Brands
STZ
$25.8B
| $123M | 0.36% |
592,580
+19,619
| +3% | +$4.06M |
|
82
Procter & Gamble
PG
$370B
| $122M | 0.36% |
978,763
-8,632
| -0.9% | -$1.07M |
|
83
Verizon
VZ
$184B
| $120M | 0.35% |
1,988,386
+302,750
| +18% | +$18.2M |
|
84
Oneok
OKE
$46.5B
| $117M | 0.35% |
1,584,874
+177,776
| +13% | +$13.2M |
|
|
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
| $116M | 0.34% |
4,834,600
+207,500
| +4% | +$4.99M |
|
86
Texas Instruments
TXN
$178B
| $115M | 0.34% |
892,627
+861,962
| +2,811% | +$111M |
|
87
Leidos
LDOS
$22.8B
| $114M | 0.34% |
1,327,800
-193,850
| -13% | -$16.6M |
|
|
FRC
88
DELISTED
First Republic Bank
FRC
| $110M | 0.32% |
1,137,940
+59,861
| +6% | +$5.81M |
|
89
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $110M | 0.32% |
780,558
+222,644
| +40% | +$31.5M |
|
90
Altria Group
MO
$112B
| $110M | 0.32% |
2,677,851
+222,947
| +9% | +$9.12M |
|
91
Qualcomm
QCOM
$170B
| $109M | 0.32% |
1,433,188
+502
| +0% | +$38.3K |
|
92
Goldman Sachs
GS
$221B
| $109M | 0.32% |
526,533
-59,018
| -10% | -$12.2M |
|
93
Avnet
AVT
$4.38B
| $106M | 0.31% |
2,378,300
-251,500
| -10% | -$11.2M |
|
94
SPDR Gold Trust
GLD
$111B
| $102M | 0.3% |
734,092
+33,835
| +5% | +$4.7M |
|
|
GWPH
95
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $102M | 0.3% |
884,842
-168,479
| -16% | -$19.4M |
|
96
TC Energy
TRP
$54.1B
| $102M | 0.3% |
1,955,146
+129,347
| +7% | +$6.73M |
|
97
Nucor
NUE
$33.3B
| $99.3M | 0.29% |
1,950,400
-17,500
| -0.9% | -$891K |
|
98
Simon Property Group
SPG
$58.7B
| $96.4M | 0.28% |
619,649
+152,261
| +33% | +$23.7M |
|
99
Bank of New York Mellon
BK
$73.8B
| $96.3M | 0.28% |
2,140,503
-425,558
| -17% | -$19.2M |
|
100
Electronic Arts
EA
$42B
| $95.5M | 0.28% |
975,499
+6,406
| +0.7% | +$627K |
|