PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+2.56%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$18.5B
AUM Growth
–
Cap. Flow
+$18.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$919M |
| 2 |
United Parcel Service
UPS
|
$570M |
| 3 |
Johnson & Johnson
JNJ
|
$449M |
| 4 |
Occidental Petroleum
OXY
|
$434M |
| 5 |
RTX Corp
RTX
|
$371M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 16.07% |
| 3 | Industrials | 12.74% |
| 4 | Materials | 9.54% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DaVita
DVA
$9.86B
| $4.83M | 0.03% |
+80,000
| New | +$4.83M |
|
252
Phillips 66
PSX
$53.2B
| $4.69M | 0.03% |
+79,643
| New | +$4.69M |
|
253
Sysco
SYY
$39.4B
| $4.61M | 0.02% |
+134,969
| New | +$4.61M |
|
|
CBL
254
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.57M | 0.02% |
+213,125
| New | +$4.57M |
|
|
WIN
255
DELISTED
Windstream Holdings Inc
WIN
| $4.55M | 0.02% |
+75,311
| New | +$4.55M |
|
256
Macerich
MAC
$4.74B
| $4.5M | 0.02% |
+73,833
| New | +$4.5M |
|
257
Commercial Metals
CMC
$6.63B
| $4.43M | 0.02% |
+300,000
| New | +$4.43M |
|
258
Sociedad Química y Minera de Chile
SQM
$13.1B
| $4.29M | 0.02% |
+108,965
| New | +$4.29M |
|
259
Kimco Realty
KIM
$15.4B
| $4.23M | 0.02% |
+197,556
| New | +$4.23M |
|
260
Automatic Data Processing
ADP
$120B
| $4.23M | 0.02% |
+69,998
| New | +$4.23M |
|
|
KRFT
261
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.23M | 0.02% |
+75,706
| New | +$4.23M |
|
|
HDY
262
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $4.16M | 0.02% |
+136,663
| New | +$4.16M |
|
263
Public Storage
PSA
$52.2B
| $4.12M | 0.02% |
+26,866
| New | +$4.12M |
|
264
Vornado Realty Trust
VNO
$7.93B
| $4.11M | 0.02% |
+67,788
| New | +$4.11M |
|
|
TWC
265
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.11M | 0.02% |
+36,499
| New | +$4.11M |
|
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.09M | 0.02% |
+37,300
| New | +$4.09M |
|
267
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.04M | 0.02% |
+90,100
| New | +$4.04M |
|
|
YHOO
268
DELISTED
Yahoo Inc
YHOO
| $4.02M | 0.02% |
+160,082
| New | +$4.02M |
|
|
KMP
269
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.9M | 0.02% |
+45,630
| New | +$3.9M |
|
270
Ryder
R
$7.64B
| $3.88M | 0.02% |
+63,819
| New | +$3.88M |
|
|
AIV
271
Aimco
AIV
$1.11B
| $3.83M | 0.02% |
+957,868
| New | +$3.83M |
|
272
ICICI Bank
IBN
$113B
| $3.8M | 0.02% |
+546,150
| New | +$3.8M |
|
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.8M | 0.02% |
+33,400
| New | +$3.8M |
|
274
Kilroy Realty
KRC
$5.05B
| $3.79M | 0.02% |
+71,474
| New | +$3.79M |
|
275
FedEx
FDX
$53.7B
| $3.78M | 0.02% |
+38,312
| New | +$3.78M |
|