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 | |
|---|---|---|---|---|---|---|
251
Builders FirstSource
BLDR
$16.3B
| $7.29M | 0.03% |
800,000
+230,000
| +40% | +$2.1M |
|
252
NatWest
NWG
$56.7B
| $7.27M | 0.03% |
650,000
+278,571
| +75% | +$3.11M |
|
|
OVTI
253
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $7.17M | 0.03% |
405,000
-214,800
| -35% | -$3.8M |
|
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $7.12M | 0.03% |
60,900
-20,800
| -25% | -$2.43M |
|
255
Kimco Realty
KIM
$15.3B
| $7.01M | 0.03% |
320,238
+47,695
| +17% | +$1.04M |
|
|
PCL
256
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.94M | 0.03% |
165,000
| – | – |
|
257
Garmin
GRMN
$46.1B
| $6.91M | 0.03% |
125,000
+35,000
| +39% | +$1.93M |
|
258
Eversource Energy
ES
$23.3B
| $6.83M | 0.03% |
150,000
| – | – |
|
259
B&G Foods
BGS
$368M
| $6.62M | 0.03% |
220,000
| – | – |
|
260
AMC Networks
AMCX
$343M
| $6.58M | 0.03% |
+90,000
| New | +$6.58M |
|
261
Alexandria Real Estate Equities
ARE
$14.6B
| $6.53M | 0.03% |
90,011
+26,881
| +43% | +$1.95M |
|
262
Prologis
PLD
$105B
| $6.5M | 0.03% |
159,305
+49,580
| +45% | +$2.02M |
|
263
Sysco
SYY
$39B
| $6.49M | 0.03% |
179,669
-1,300
| -0.7% | -$47K |
|
264
iShares MSCI Taiwan ETF
EWT
$6.4B
| $6.33M | 0.03% |
219,800
+20,100
| +10% | +$578K |
|
265
Boston Properties
BXP
$12B
| $6.32M | 0.03% |
55,219
+25,455
| +86% | +$2.92M |
|
266
Sally Beauty Holdings
SBH
$1.45B
| $6.3M | 0.03% |
230,000
+130,000
| +130% | +$3.56M |
|
|
ABAX
267
DELISTED
Abaxis Inc
ABAX
| $6.21M | 0.03% |
159,820
-77,425
| -33% | -$3.01M |
|
268
EOG Resources
EOG
$64.2B
| $6.21M | 0.03% |
126,694
-28,100
| -18% | -$1.38M |
|
|
LVLT
269
DELISTED
Level 3 Communications Inc
LVLT
| $6.21M | 0.03% |
158,572
| – | – |
|
270
Brookdale Senior Living
BKD
$1.84B
| $6.16M | 0.03% |
+183,822
| New | +$6.16M |
|
|
CACQ
271
DELISTED
Caesars Acquisition Company
CACQ
| $6.05M | 0.03% |
425,642
| – | – |
|
|
ERUS
272
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.98M | 0.03% |
162,000
+21,550
| +15% | +$796K |
|
273
Vale
VALE
$44.6B
| $5.77M | 0.03% |
417,526
| – | – |
|
274
ABM Industries
ABM
$2.87B
| $5.75M | 0.03% |
200,000
-10,000
| -5% | -$287K |
|
275
Columbia Sportswear
COLM
$3.1B
| $5.66M | 0.03% |
136,854
-56,968
| -29% | -$2.35M |
|