PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-2.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
+$32B
(-2.4%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
785
New
65
Increased
269
Reduced
250
Closed
71
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$163M |
| 2 |
Alibaba
BABA
|
$86.8M |
| 3 |
CVS Health
CVS
|
$67.5M |
| 4 |
Blackrock
BLK
|
$56.1M |
| 5 |
Citigroup
C
|
$53.4M |
Top Sells
| 1 |
Mastercard
MA
|
$204M |
| 2 |
Nike
NKE
|
$116M |
| 3 |
Vipshop
VIPS
|
$87M |
| 4 |
Sabre
SABR
|
$62.3M |
| 5 |
Schlumberger
SLB
|
$61.8M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.39% |
| 4 | Materials | 9.31% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Blackrock
BLK
$170B
| $67.8M | 0.21% |
125,074
+103,558
| +481% | +$56.1M |
|
127
Scotiabank
BNS
$78.1B
| $67.5M | 0.21% |
1,094,447
+50,493
| +5% | +$3.12M |
|
128
Foot Locker
FL
$2.3B
| $65.6M | 0.2% |
1,441,105
+4,800
| +0.3% | +$219K |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $65M | 0.2% |
1,075,606
-44,000
| -4% | -$2.66M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $63.3M | 0.2% |
293,363
-229
| -0.1% | -$49.4K |
|
|
CSRA
131
DELISTED
CSRA Inc.
CSRA
| $62.4M | 0.19% |
1,513,800
-1,122,000
| -43% | -$46.3M |
|
132
Royal Gold
RGLD
$11.9B
| $62.1M | 0.19% |
723,226
| – | – |
|
|
LXFT
133
DELISTED
Luxoft Holding, Inc.
LXFT
| $62.1M | 0.19% |
1,515,537
+219,997
| +17% | +$9.01M |
|
134
Campbell Soup
CPB
$10.1B
| $61.7M | 0.19% |
1,425,400
+369,700
| +35% | +$16M |
|
135
M&T Bank
MTB
$31B
| $59.8M | 0.19% |
324,455
-30,519
| -9% | -$5.63M |
|
136
United Parcel Service
UPS
$72.3B
| $59.4M | 0.19% |
567,198
+81,904
| +17% | +$8.57M |
|
137
Honda
HMC
$44.6B
| $58.6M | 0.18% |
1,685,980
| – | – |
|
138
Colgate-Palmolive
CL
$67.7B
| $54.6M | 0.17% |
762,041
+66,210
| +10% | +$4.75M |
|
139
Coca-Cola
KO
$297B
| $53.9M | 0.17% |
1,240,987
+43,560
| +4% | +$1.89M |
|
140
ScottsMiracle-Gro
SMG
$3.48B
| $52.2M | 0.16% |
608,862
| – | – |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $51.9M | 0.16% |
308,263
+149,835
| +95% | +$25.2M |
|
142
Yum! Brands
YUM
$40.1B
| $51.4M | 0.16% |
603,230
| – | – |
|
143
Kimberly-Clark
KMB
$42.5B
| $51.1M | 0.16% |
463,794
+67,969
| +17% | +$7.49M |
|
144
Alamos Gold
AGI
$13.5B
| $50.6M | 0.16% |
9,702,601
-2,194,590
| -18% | -$11.4M |
|
145
iShares MSCI ACWI ETF
ACWI
$22B
| $50M | 0.16% |
697,470
-108,000
| -13% | -$7.74M |
|
|
DO
146
DELISTED
Diamond Offshore Drilling
DO
| $49.5M | 0.15% |
3,373,800
-66,700
| -2% | -$978K |
|
147
NetEase
NTES
$85.4B
| $48.9M | 0.15% |
174,500
+41,000
| +31% | +$11.5M |
|
148
Philip Morris
PM
$254B
| $48.2M | 0.15% |
484,662
+3,102
| +0.6% | +$308K |
|
|
LPNT
149
DELISTED
LifePoint Health, Inc.
LPNT
| $47.8M | 0.15% |
1,017,710
+169,210
| +20% | +$7.95M |
|
|
150
Schlumberger
SLB
$52.2B
| $46.8M | 0.15% |
721,734
-954,734
| -57% | -$61.8M |
|