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 | |
|---|---|---|---|---|---|---|
|
TAHO
251
DELISTED
Tahoe Resources Inc
TAHO
| $9.05M | 0.04% |
+345,383
| New | +$9.05M |
|
252
NatWest
NWG
$56.7B
| $9.03M | 0.04% |
742,857
+92,857
| +14% | +$1.13M |
|
|
GAME
253
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $9.01M | 0.04% |
1,356,448
| – | – |
|
254
Freeport-McMoran
FCX
$67B
| $8.82M | 0.04% |
241,554
| – | – |
|
255
Vornado Realty Trust
VNO
$7.81B
| $8.81M | 0.04% |
112,853
+5,922
| +6% | +$462K |
|
|
HES
256
DELISTED
Hess
HES
| $8.46M | 0.04% |
85,550
+50,273
| +143% | +$4.97M |
|
|
OVTI
257
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.43M | 0.04% |
383,500
-21,500
| -5% | -$473K |
|
258
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $8.16M | 0.03% |
206,921
| – | – |
|
259
Molson Coors Class B
TAP
$9.86B
| $8.11M | 0.03% |
109,335
+62,015
| +131% | +$4.6M |
|
260
Loews
L
$19.9B
| $7.95M | 0.03% |
180,586
+115,536
| +178% | +$5.09M |
|
261
W&T Offshore
WTI
$260M
| $7.81M | 0.03% |
477,000
-12,300
| -3% | -$201K |
|
262
Garmin
GRMN
$46.1B
| $7.61M | 0.03% |
125,000
| – | – |
|
263
Bausch Health
BHC
$2.71B
| $7.57M | 0.03% |
+60,000
| New | +$7.57M |
|
|
KFX
264
DELISTED
KOFAX LIMITED COM STK
KFX
| $7.55M | 0.03% |
878,141
| – | – |
|
265
Builders FirstSource
BLDR
$16.3B
| $7.48M | 0.03% |
1,000,000
+200,000
| +25% | +$1.5M |
|
266
Bunge Global
BG
$16.9B
| $7.48M | 0.03% |
98,851
+64,622
| +189% | +$4.89M |
|
|
PCL
267
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.44M | 0.03% |
165,000
| – | – |
|
268
Lumen
LUMN
$5.25B
| $7.24M | 0.03% |
199,850
+112,436
| +129% | +$4.07M |
|
269
B&G Foods
BGS
$368M
| $7.19M | 0.03% |
220,000
| – | – |
|
270
LyondellBasell Industries
LYB
$17.6B
| $7.11M | 0.03% |
72,763
-30,000
| -29% | -$2.93M |
|
271
Eversource Energy
ES
$23.3B
| $7.09M | 0.03% |
150,000
| – | – |
|
272
Sally Beauty Holdings
SBH
$1.45B
| $7.02M | 0.03% |
280,000
+50,000
| +22% | +$1.25M |
|
273
Alexandria Real Estate Equities
ARE
$14.6B
| $6.99M | 0.03% |
90,011
| – | – |
|
|
AVX
274
DELISTED
AVX Corporation
AVX
| $6.99M | 0.03% |
526,129
+368,519
| +234% | +$4.89M |
|
|
LVLT
275
DELISTED
Level 3 Communications Inc
LVLT
| $6.96M | 0.03% |
158,572
| – | – |
|