PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.7%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$19.6B
AUM Growth
+$1.14B
(+6.1%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
494
New
70
Increased
134
Reduced
164
Closed
26
Top Buys
| 1 |
Accenture
ACN
|
$149M |
| 2 |
HF Sinclair
DINO
|
$148M |
| 3 |
Qualcomm
QCOM
|
$93.3M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$79.5M |
| 5 |
United Parcel Service
UPS
|
$72.8M |
Top Sells
| 1 |
DDC
Dominion Diamond Corporation
DDC
|
$235M |
| 2 |
NSU
Nevsun Resources Ltd.
NSU
|
$114M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$107M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$104M |
| 5 |
Johnson & Johnson
JNJ
|
$92.9M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 14.62% |
| 3 | Industrials | 13.46% |
| 4 | Materials | 8.02% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
226
TXNM Energy, Inc.
TXNM
$5.99B
| $9.15M | 0.05% |
404,100
-44,900
| -10% | -$1.02M |
|
227
Steel Dynamics
STLD
$19.8B
| $8.97M | 0.05% |
536,500
-98,900
| -16% | -$1.65M |
|
228
Broadcom
AVGO
$1.58T
| $8.33M | 0.04% |
+1,932,190
| New | +$8.33M |
|
|
OVTI
229
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.16M | 0.04% |
532,700
+9,900
| +2% | +$152K |
|
|
CZR
230
DELISTED
Caesars Entertainment Corporation
CZR
| $7.94M | 0.04% |
402,838
| – | – |
|
231
Helix Energy Solutions
HLX
$933M
| $7.8M | 0.04% |
307,300
-168,300
| -35% | -$4.27M |
|
|
BSMX
232
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.72M | 0.04% |
558,600
-45,900
| -8% | -$634K |
|
|
DISH
233
DELISTED
DISH Network Corp.
DISH
| $7.65M | 0.04% |
170,000
| – | – |
|
234
B&G Foods
BGS
$374M
| $7.6M | 0.04% |
220,000
| – | – |
|
235
Belden
BDC
$5.14B
| $7.58M | 0.04% |
118,300
-61,100
| -34% | -$3.91M |
|
|
HSP
236
DELISTED
HOSPIRA INC
HSP
| $7.35M | 0.04% |
187,460
| – | – |
|
237
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $7.29M | 0.04% |
203,237
+3,378
| +2% | +$121K |
|
238
Foot Locker
FL
$2.29B
| $7.2M | 0.04% |
+212,000
| New | +$7.2M |
|
239
Lincoln Electric
LECO
$13.5B
| $7.17M | 0.04% |
107,600
-24,400
| -18% | -$1.63M |
|
240
GATX Corp
GATX
$5.97B
| $7.05M | 0.04% |
148,400
-22,300
| -13% | -$1.06M |
|
|
PCL
241
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.02M | 0.04% |
150,000
+10,000
| +7% | +$468K |
|
242
Skywest
SKYW
$4.81B
| $6.99M | 0.04% |
481,600
-88,100
| -15% | -$1.28M |
|
243
VF Corp
VFC
$5.86B
| $6.65M | 0.03% |
141,955
-6,372
| -4% | -$299K |
|
244
Vale
VALE
$44.4B
| $6.52M | 0.03% |
417,526
-109,500
| -21% | -$1.71M |
|
245
AvalonBay Communities
AVB
$27.8B
| $5.99M | 0.03% |
47,139
+4,116
| +10% | +$523K |
|
246
ABM Industries
ABM
$3B
| $5.99M | 0.03% |
+225,000
| New | +$5.99M |
|
|
BYI
247
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.95M | 0.03% |
82,500
-48,400
| -37% | -$3.49M |
|
248
Hain Celestial
HAIN
$164M
| $5.78M | 0.03% |
150,000
| – | – |
|
249
Principal Financial Group
PFG
$17.8B
| $5.78M | 0.03% |
135,000
-5,000
| -4% | -$214K |
|
|
MWE
250
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.78M | 0.03% |
80,000
| – | – |
|