PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
-$73.4M
(-0.23%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
797
New
83
Increased
228
Reduced
261
Closed
72
Top Buys
| 1 |
Bread Financial
BFH
|
$109M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$87.7M |
| 3 |
Starbucks
SBUX
|
$83.1M |
| 4 |
AES
AES
|
$48M |
| 5 |
US Bancorp
USB
|
$45.1M |
Top Sells
| 1 |
Methanex
MEOH
|
$229M |
| 2 |
TWX
Time Warner Inc
TWX
|
$85.5M |
| 3 |
Las Vegas Sands
LVS
|
$81.8M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$62.4M |
| 5 |
UnitedHealth
UNH
|
$58.2M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 13.39% |
| 4 | Materials | 9.26% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Foot Locker
FL
$2.29B
| $65.5M | 0.21% |
1,244,624
-196,481
| -14% | -$10.3M |
|
127
Campbell Soup
CPB
$10.1B
| $65.1M | 0.2% |
1,605,700
+180,300
| +13% | +$7.31M |
|
128
Blackrock
BLK
$170B
| $63.4M | 0.2% |
126,960
+1,886
| +2% | +$941K |
|
129
Scotiabank
BNS
$78.8B
| $62.9M | 0.2% |
1,099,206
+4,759
| +0.4% | +$272K |
|
130
Mastercard
MA
$528B
| $61.6M | 0.19% |
313,461
-135,390
| -30% | -$26.6M |
|
|
FRC
131
DELISTED
First Republic Bank
FRC
| $60.3M | 0.19% |
622,570
+173,577
| +39% | +$16.8M |
|
132
Wheaton Precious Metals
WPM
$47.3B
| $60.2M | 0.19% |
2,729,809
+1,177,240
| +76% | +$26M |
|
133
United Parcel Service
UPS
$72.1B
| $59.9M | 0.19% |
564,015
-3,183
| -0.6% | -$338K |
|
|
LXFT
134
DELISTED
Luxoft Holding, Inc.
LXFT
| $58.3M | 0.18% |
1,582,309
+66,772
| +4% | +$2.46M |
|
|
DO
135
DELISTED
Diamond Offshore Drilling
DO
| $57.8M | 0.18% |
2,772,900
-600,900
| -18% | -$12.5M |
|
136
Yum! Brands
YUM
$40.1B
| $57.4M | 0.18% |
733,764
+130,534
| +22% | +$10.2M |
|
137
Schlumberger
SLB
$53.4B
| $57.2M | 0.18% |
853,425
+131,691
| +18% | +$8.83M |
|
|
CZZ
138
DELISTED
Cosan Limited
CZZ
| $56M | 0.18% |
7,335,954
+88,710
| +1% | +$677K |
|
139
Coca-Cola
KO
$292B
| $54.1M | 0.17% |
1,232,619
-8,368
| -0.7% | -$367K |
|
140
Colgate-Palmolive
CL
$68.8B
| $53.5M | 0.17% |
825,077
+63,036
| +8% | +$4.09M |
|
141
Compass Minerals
CMP
$784M
| $53.2M | 0.17% |
809,229
+73,882
| +10% | +$4.86M |
|
142
Parker-Hannifin
PH
$96.1B
| $50.5M | 0.16% |
323,754
+256,791
| +383% | +$40M |
|
143
Phillips 66
PSX
$53.2B
| $49.8M | 0.16% |
443,463
-12,000
| -3% | -$1.35M |
|
144
Kimberly-Clark
KMB
$43.1B
| $48.9M | 0.15% |
464,094
+300
| +0.1% | +$31.6K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $48.2M | 0.15% |
803,691
-302,158
| -27% | -$18.1M |
|
|
146
AES
AES
$9.21B
| $48M | 0.15% |
+3,575,700
| New | +$48M |
|
147
Dominion Energy
D
$49.7B
| $46.1M | 0.14% |
676,713
+16,113
| +2% | +$1.1M |
|
148
Avery Dennison
AVY
$13.1B
| $46M | 0.14% |
450,929
+380,093
| +537% | +$38.8M |
|
|
PVG
149
DELISTED
PRETIUM RESOURCES INC.
PVG
| $45.5M | 0.14% |
6,200,777
-775,386
| -11% | -$5.69M |
|
|
SHPG
150
DELISTED
Shire pic
SHPG
| $45.3M | 0.14% |
268,300
| – | – |
|