PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-0.66%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.2B
AUM Growth
+$192M
(+0.8%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
534
New
31
Increased
140
Reduced
207
Closed
34
Top Buys
| 1 |
AbbVie
ABBV
|
+$349M |
| 2 |
Las Vegas Sands
LVS
|
+$226M |
| 3 |
Johnson & Johnson
JNJ
|
+$173M |
| 4 |
Eaton
ETN
|
+$149M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$137M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$171M |
| 2 |
KLA
KLAC
|
+$165M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$106M |
| 4 |
Microsoft
MSFT
|
+$104M |
| 5 |
United Parcel Service
UPS
|
+$99M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Loews
L
$19.9B
| $8.03M | 0.03% |
192,676
+12,090
| +7% | +$504K |
|
252
Molson Coors Class B
TAP
$9.86B
| $7.99M | 0.03% |
107,319
-2,016
| -2% | -$150K |
|
|
WDR
253
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.98M | 0.03% |
154,449
-41,788
| -21% | -$2.16M |
|
254
American Axle
AXL
$723M
| $7.98M | 0.03% |
+475,900
| New | +$7.98M |
|
255
Bunge Global
BG
$16.9B
| $7.93M | 0.03% |
94,091
-4,760
| -5% | -$401K |
|
256
Sysco
SYY
$39B
| $7.91M | 0.03% |
208,369
+25,000
| +14% | +$949K |
|
257
LyondellBasell Industries
LYB
$17.6B
| $7.91M | 0.03% |
72,763
| – | – |
|
258
Freeport-McMoran
FCX
$67B
| $7.89M | 0.03% |
241,554
| – | – |
|
259
Carnival Corp
CCL
$42.8B
| $7.85M | 0.03% |
195,494
-627,243
| -76% | -$25.2M |
|
260
Lowe's Companies
LOW
$153B
| $7.68M | 0.03% |
145,035
+2,301
| +2% | +$122K |
|
261
Xerox
XRX
$482M
| $7.66M | 0.03% |
219,808
+215,772
| +5,346% | +$7.52M |
|
262
Columbia Sportswear
COLM
$3.1B
| $7.58M | 0.03% |
211,726
-16,876
| -7% | -$604K |
|
|
VIVO
263
DELISTED
Meridian Bioscience Inc
VIVO
| $7.43M | 0.03% |
420,200
+194,300
| +86% | +$3.44M |
|
264
Sally Beauty Holdings
SBH
$1.45B
| $7.39M | 0.03% |
270,000
-10,000
| -4% | -$274K |
|
|
OVTI
265
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $7.36M | 0.03% |
278,000
-105,500
| -28% | -$2.79M |
|
266
Kimco Realty
KIM
$15.3B
| $7.33M | 0.03% |
334,348
-111,226
| -25% | -$2.44M |
|
267
Lumen
LUMN
$5.25B
| $7.3M | 0.03% |
178,551
-21,299
| -11% | -$871K |
|
|
TMX
268
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.26M | 0.03% |
+447,900
| New | +$7.26M |
|
|
LVLT
269
DELISTED
Level 3 Communications Inc
LVLT
| $7.25M | 0.03% |
158,572
| – | – |
|
270
Teleflex
TFX
$5.75B
| $7.25M | 0.03% |
69,000
-35,300
| -34% | -$3.71M |
|
271
Garmin
GRMN
$46.1B
| $7.02M | 0.03% |
135,000
+10,000
| +8% | +$520K |
|
|
AVX
272
DELISTED
AVX Corporation
AVX
| $6.99M | 0.03% |
526,129
| – | – |
|
273
Simon Property Group
SPG
$59.6B
| $6.89M | 0.03% |
41,924
-38,054
| -48% | -$6.26M |
|
|
JNPR
274
DELISTED
Juniper Networks
JNPR
| $6.83M | 0.03% |
+308,274
| New | +$6.83M |
|
|
KFX
275
DELISTED
KOFAX LIMITED COM STK
KFX
| $6.8M | 0.03% |
878,141
| – | – |
|