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 | |
|---|---|---|---|---|---|---|
251
Columbia Sportswear
COLM
$3.09B
| $5.67M | 0.03% |
188,288
+10,088
| +6% | +$304K |
|
|
WIN
252
DELISTED
Windstream Holdings Inc
WIN
| $5.63M | 0.03% |
89,852
+14,541
| +19% | +$911K |
|
253
Sysco
SYY
$39.4B
| $5.58M | 0.03% |
175,369
+40,400
| +30% | +$1.29M |
|
254
NCR Voyix
VYX
$1.84B
| $5.55M | 0.03% |
228,200
-16,300
| -7% | -$396K |
|
255
Kimco Realty
KIM
$15.4B
| $5.42M | 0.03% |
268,792
+71,236
| +36% | +$1.44M |
|
|
YHOO
256
DELISTED
Yahoo Inc
YHOO
| $5.25M | 0.03% |
158,182
-1,900
| -1% | -$63K |
|
257
Commercial Metals
CMC
$6.63B
| $5.09M | 0.03% |
300,000
| – | – |
|
258
Vornado Realty Trust
VNO
$7.93B
| $4.72M | 0.02% |
76,743
+8,955
| +13% | +$551K |
|
259
Public Storage
PSA
$52.2B
| $4.69M | 0.02% |
29,225
+2,359
| +9% | +$379K |
|
260
DaVita
DVA
$9.86B
| $4.55M | 0.02% |
80,000
| – | – |
|
261
Macerich
MAC
$4.74B
| $4.4M | 0.02% |
77,918
+4,085
| +6% | +$231K |
|
262
TD Synnex
SNX
$12.3B
| $4.34M | 0.02% |
141,200
-134,800
| -49% | -$4.14M |
|
|
BOBE
263
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.33M | 0.02% |
75,600
-51,500
| -41% | -$2.95M |
|
|
I
264
DELISTED
INTELSAT S. A.
I
| $4.32M | 0.02% |
+180,000
| New | +$4.32M |
|
265
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.3M | 0.02% |
90,100
| – | – |
|
|
LVLT
266
DELISTED
Level 3 Communications Inc
LVLT
| $4.23M | 0.02% |
158,572
| – | – |
|
267
Freeport-McMoran
FCX
$66.5B
| $4.19M | 0.02% |
+126,554
| New | +$4.19M |
|
268
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.13M | 0.02% |
34,533
-8,367
| -20% | -$1M |
|
269
Eversource Energy
ES
$23.6B
| $4.13M | 0.02% |
+100,000
| New | +$4.13M |
|
270
Benchmark Electronics
BHE
$1.45B
| $4.1M | 0.02% |
179,000
-119,500
| -40% | -$2.74M |
|
271
Independent Bank
INDB
$3.55B
| $4.1M | 0.02% |
114,700
-59,500
| -34% | -$2.12M |
|
272
SL Green Realty
SLG
$4.4B
| $4.08M | 0.02% |
47,432
+4,459
| +10% | +$383K |
|
|
ADT
273
DELISTED
ADT CORP
ADT
| $4.07M | 0.02% |
100,000
+50,740
| +103% | +$2.06M |
|
274
Ryder
R
$7.64B
| $4.05M | 0.02% |
67,819
+4,000
| +6% | +$239K |
|
275
Integer Holdings
ITGR
$3.75B
| $4.03M | 0.02% |
129,885
-63,077
| -33% | -$1.96M |
|