PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+4.29%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24B
AUM Growth
+$1.49B
(+6.6%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
530
New
37
Increased
207
Reduced
120
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
+$352M |
| 2 |
Gilead Sciences
GILD
|
+$68.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$68M |
| 4 |
GG
Goldcorp Inc
GG
|
+$63.6M |
| 5 |
United Parcel Service
UPS
|
+$59.1M |
Top Sells
| 1 |
Verizon
VZ
|
+$273M |
| 2 |
ACO
AMCOL INTL CORP
ACO
|
+$243M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.8M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
+$78.4M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 10.62% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
226
DELISTED
LifePoint Health, Inc.
LPNT
| $12.1M | 0.05% |
194,500
+4,500
| +2% | +$279K |
|
227
Belden
BDC
$5.16B
| $11.9M | 0.05% |
152,600
+16,800
| +12% | +$1.31M |
|
228
ConocoPhillips
COP
$114B
| $11.8M | 0.05% |
137,211
+80,951
| +144% | +$6.94M |
|
229
Gen Digital
GEN
$18.4B
| $11.5M | 0.05% |
501,208
| – | – |
|
|
BYI
230
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $11.4M | 0.05% |
174,100
+63,800
| +58% | +$4.19M |
|
|
BSMX
231
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $11.4M | 0.05% |
857,304
+507,300
| +145% | +$6.74M |
|
232
Sun Life Financial
SLF
$32.9B
| $11.4M | 0.05% |
309,590
+1,200
| +0.4% | +$44.1K |
|
233
Baxter International
BAX
$12.4B
| $11.4M | 0.05% |
289,214
+148,703
| +106% | +$5.84M |
|
|
DISH
234
DELISTED
DISH Network Corp.
DISH
| $11.1M | 0.05% |
170,000
| – | – |
|
235
Teleflex
TFX
$5.75B
| $11M | 0.05% |
104,300
+13,800
| +15% | +$1.46M |
|
236
GATX Corp
GATX
$5.99B
| $10.8M | 0.04% |
160,900
+37,400
| +30% | +$2.5M |
|
|
GK
237
DELISTED
G&K Services Inc
GK
| $10.4M | 0.04% |
199,316
-103,565
| -34% | -$5.39M |
|
238
iShares MSCI Canada ETF
EWC
$3.24B
| $10.4M | 0.04% |
321,500
-5,100
| -2% | -$164K |
|
239
Kimco Realty
KIM
$15.3B
| $10.2M | 0.04% |
445,574
+125,336
| +39% | +$2.88M |
|
240
DNOW Inc
DNOW
$1.66B
| $9.98M | 0.04% |
+275,668
| New | +$9.98M |
|
241
CACI
CACI
$10.4B
| $9.9M | 0.04% |
+141,014
| New | +$9.9M |
|
242
Exelon
EXC
$43.4B
| $9.79M | 0.04% |
376,318
+151,931
| +68% | +$3.95M |
|
243
eBay
EBAY
$42.5B
| $9.48M | 0.04% |
450,102
-2,075,607
| -82% | -$43.7M |
|
244
Columbia Sportswear
COLM
$3.1B
| $9.45M | 0.04% |
228,602
+91,748
| +67% | +$3.79M |
|
245
AMC Networks
AMCX
$343M
| $9.3M | 0.04% |
151,288
+61,288
| +68% | +$3.77M |
|
246
Infosys
INFY
$69.6B
| $9.28M | 0.04% |
1,380,800
+981,600
| +246% | +$6.6M |
|
247
Skywest
SKYW
$4.42B
| $9.25M | 0.04% |
757,200
+147,500
| +24% | +$1.8M |
|
|
HSP
248
DELISTED
HOSPIRA INC
HSP
| $9.16M | 0.04% |
178,260
-9,200
| -5% | -$473K |
|
249
American International
AIG
$43.6B
| $9.15M | 0.04% |
167,580
+158,202
| +1,687% | +$8.64M |
|
250
GameStop
GME
$10.4B
| $9.11M | 0.04% |
900,000
| – | – |
|