PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+2.5%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$22.5B
AUM Growth
-$856M
(-3.7%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
524
New
36
Increased
181
Reduced
170
Closed
31
Top Buys
| 1 |
Verizon
VZ
|
+$329M |
| 2 |
Wells Fargo
WFC
|
+$241M |
| 3 |
Cummins
CMI
|
+$107M |
| 4 |
Halliburton
HAL
|
+$103M |
| 5 |
NOV
NOV
|
+$98.9M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$237M |
| 2 |
Mattel
MAT
|
+$197M |
| 3 |
Microsoft
MSFT
|
+$187M |
| 4 |
Blackrock
BLK
|
+$180M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$170M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 11.96% |
| 4 | Energy | 8.75% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCS
226
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $10.7M | 0.05% |
774,900
+176,000
| +29% | +$2.43M |
|
227
Sun Life Financial
SLF
$32.9B
| $10.7M | 0.05% |
308,390
| – | – |
|
|
DISH
228
DELISTED
DISH Network Corp.
DISH
| $10.6M | 0.05% |
170,000
| – | – |
|
229
Steel Dynamics
STLD
$19.8B
| $10.5M | 0.05% |
591,600
+59,500
| +11% | +$1.06M |
|
|
LPNT
230
DELISTED
LifePoint Health, Inc.
LPNT
| $10.4M | 0.05% |
190,000
-24,100
| -11% | -$1.31M |
|
231
United Therapeutics
UTHR
$17.8B
| $10M | 0.04% |
+106,778
| New | +$10M |
|
232
Gen Digital
GEN
$18.4B
| $10M | 0.04% |
501,208
| – | – |
|
233
Teleflex
TFX
$5.75B
| $9.71M | 0.04% |
90,500
-20,200
| -18% | -$2.17M |
|
234
iShares MSCI Canada ETF
EWC
$3.24B
| $9.65M | 0.04% |
326,600
| – | – |
|
235
Belden
BDC
$5.16B
| $9.45M | 0.04% |
135,800
+7,800
| +6% | +$543K |
|
236
GameStop
GME
$10.4B
| $9.25M | 0.04% |
900,000
+80,000
| +10% | +$822K |
|
237
LyondellBasell Industries
LYB
$17.6B
| $9.14M | 0.04% |
102,763
+20,000
| +24% | +$1.78M |
|
|
HNT
238
DELISTED
HEALTH NET INC
HNT
| $8.87M | 0.04% |
+260,900
| New | +$8.87M |
|
|
GAME
239
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $8.8M | 0.04% |
1,356,448
| – | – |
|
240
W&T Offshore
WTI
$260M
| $8.47M | 0.04% |
489,300
-306,300
| -38% | -$5.3M |
|
241
GATX Corp
GATX
$5.99B
| $8.38M | 0.04% |
123,500
-37,300
| -23% | -$2.53M |
|
|
HSP
242
DELISTED
HOSPIRA INC
HSP
| $8.11M | 0.04% |
187,460
| – | – |
|
243
Freeport-McMoran
FCX
$67B
| $7.99M | 0.04% |
241,554
+65,000
| +37% | +$2.15M |
|
244
Skywest
SKYW
$4.42B
| $7.78M | 0.03% |
609,700
+72,600
| +14% | +$926K |
|
245
Vornado Realty Trust
VNO
$7.81B
| $7.71M | 0.03% |
106,931
+27,003
| +34% | +$1.95M |
|
|
CZR
246
DELISTED
Caesars Entertainment Corporation
CZR
| $7.66M | 0.03% |
402,838
| – | – |
|
247
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.65M | 0.03% |
70,900
-8,600
| -11% | -$928K |
|
|
KFX
248
DELISTED
KOFAX LIMITED COM STK
KFX
| $7.61M | 0.03% |
878,141
| – | – |
|
249
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $7.6M | 0.03% |
206,921
| – | – |
|
|
BYI
250
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7.31M | 0.03% |
110,300
+14,300
| +15% | +$948K |
|