PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+9.38%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.3B
AUM Growth
+$3.72B
(+19%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
517
New
49
Increased
200
Reduced
126
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$313M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$294M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$216M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$210M |
| 5 |
Accenture
ACN
|
$194M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$209M |
| 2 |
ScottsMiracle-Gro
SMG
|
$144M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$104M |
| 4 |
Blackrock
BLK
|
$81.7M |
| 5 |
RTX Corp
RTX
|
$58.9M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 7.69% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39.4B
| $6.53M | 0.03% |
180,969
+5,600
| +3% | +$202K |
|
|
KFX
252
DELISTED
KOFAX LIMITED COM STK
KFX
| $6.53M | 0.03% |
+878,141
| New | +$6.53M |
|
253
Vale
VALE
$44.4B
| $6.37M | 0.03% |
417,526
| – | – |
|
254
Eversource Energy
ES
$23.6B
| $6.36M | 0.03% |
150,000
+50,000
| +50% | +$2.12M |
|
|
YHOO
255
DELISTED
Yahoo Inc
YHOO
| $6.22M | 0.03% |
153,682
-4,500
| -3% | -$182K |
|
|
GAME
256
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $6.21M | 0.03% |
1,356,448
-4,657,204
| -77% | -$21.3M |
|
257
Hain Celestial
HAIN
$164M
| $6.17M | 0.03% |
136,000
-14,000
| -9% | -$635K |
|
|
ERUS
258
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.15M | 0.03% |
140,450
-305,450
| -69% | -$13.4M |
|
259
ABM Industries
ABM
$3B
| $6M | 0.03% |
210,000
-15,000
| -7% | -$429K |
|
|
I
260
DELISTED
INTELSAT S. A.
I
| $5.86M | 0.03% |
260,000
+80,000
| +44% | +$1.8M |
|
261
iShares MSCI Taiwan ETF
EWT
$6.25B
| $5.76M | 0.02% |
+199,700
| New | +$5.76M |
|
262
Integer Holdings
ITGR
$3.75B
| $5.58M | 0.02% |
138,332
+8,447
| +7% | +$341K |
|
|
HERO
263
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5.46M | 0.02% |
836,500
+342,400
| +69% | +$2.24M |
|
264
Principal Financial Group
PFG
$17.8B
| $5.42M | 0.02% |
110,000
-25,000
| -19% | -$1.23M |
|
265
Benchmark Electronics
BHE
$1.45B
| $5.42M | 0.02% |
234,800
+55,800
| +31% | +$1.29M |
|
266
Kimco Realty
KIM
$15.4B
| $5.38M | 0.02% |
272,543
+3,751
| +1% | +$74.1K |
|
267
Transocean
RIG
$2.9B
| $5.38M | 0.02% |
+108,908
| New | +$5.38M |
|
|
PRMW
268
DELISTED
Primo Water Corporation
PRMW
| $5.37M | 0.02% |
666,500
+163,800
| +33% | +$1.32M |
|
269
TD Synnex
SNX
$12.3B
| $5.35M | 0.02% |
158,800
+17,600
| +12% | +$593K |
|
|
MWE
270
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.29M | 0.02% |
80,000
| – | – |
|
271
Independent Bank
INDB
$3.55B
| $5.27M | 0.02% |
134,500
+19,800
| +17% | +$776K |
|
|
LVLT
272
DELISTED
Level 3 Communications Inc
LVLT
| $5.26M | 0.02% |
158,572
| – | – |
|
|
CTRX
273
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.22M | 0.02% |
+110,000
| New | +$5.22M |
|
274
Vornado Realty Trust
VNO
$7.93B
| $5.19M | 0.02% |
79,928
+3,185
| +4% | +$207K |
|
|
CACQ
275
DELISTED
Caesars Acquisition Company
CACQ
| $5.13M | 0.02% |
+425,642
| New | +$5.13M |
|