PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+0.48%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$22.7B
AUM Growth
-$929M
(-3.9%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
558
New
58
Increased
138
Reduced
198
Closed
24
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$294M |
| 2 |
LyondellBasell Industries
LYB
|
+$202M |
| 3 |
Blackrock
BLK
|
+$180M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$154M |
| 5 |
Johnson & Johnson
JNJ
|
+$129M |
Top Sells
| 1 |
Walmart
WMT
|
+$289M |
| 2 |
Accenture
ACN
|
+$275M |
| 3 |
Occidental Petroleum
OXY
|
+$238M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$236M |
| 5 |
Qualcomm
QCOM
|
+$147M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 10.9% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sally Beauty Holdings
SBH
$1.45B
| $9.28M | 0.04% |
270,000
| – | – |
|
|
RKT
252
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.24M | 0.04% |
143,291
+5,526
| +4% | +$356K |
|
|
HSP
253
DELISTED
HOSPIRA INC
HSP
| $9.16M | 0.04% |
104,260
-59,000
| -36% | -$5.18M |
|
254
Target
TGT
$41.6B
| $8.99M | 0.04% |
109,533
+105,179
| +2,416% | +$8.63M |
|
255
Gen Digital
GEN
$18.4B
| $8.92M | 0.04% |
381,842
| – | – |
|
256
Molson Coors Class B
TAP
$9.86B
| $8.68M | 0.04% |
116,590
-8,467
| -7% | -$630K |
|
257
Stryker
SYK
$150B
| $8.5M | 0.04% |
92,153
-43
| -0% | -$3.97K |
|
|
TMX
258
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.44M | 0.04% |
373,250
| – | – |
|
|
DISH
259
DELISTED
DISH Network Corp.
DISH
| $8.41M | 0.04% |
120,000
| – | – |
|
|
LPNT
260
DELISTED
LifePoint Health, Inc.
LPNT
| $8.39M | 0.04% |
114,200
+15,300
| +15% | +$1.12M |
|
261
Loews
L
$19.9B
| $8.18M | 0.04% |
200,437
| – | – |
|
|
AJRD
262
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.13M | 0.04% |
350,400
+58,700
| +20% | +$1.36M |
|
|
SUP
263
DELISTED
Superior Industries International
SUP
| $8.03M | 0.04% |
424,200
+161,000
| +61% | +$3.05M |
|
264
Independent Bank
INDB
$3.54B
| $7.89M | 0.03% |
179,900
+47,800
| +36% | +$2.1M |
|
265
Benchmark Electronics
BHE
$1.44B
| $7.83M | 0.03% |
325,800
+103,600
| +47% | +$2.49M |
|
266
Oneok
OKE
$44.9B
| $7.71M | 0.03% |
159,798
+27,700
| +21% | +$1.34M |
|
|
JNPR
267
DELISTED
Juniper Networks
JNPR
| $7.68M | 0.03% |
340,275
| – | – |
|
|
SVU
268
DELISTED
SUPERVALU Inc.
SVU
| $7.56M | 0.03% |
92,857
-22,857
| -20% | -$1.86M |
|
269
Western Digital
WDC
$32.4B
| $7.49M | 0.03% |
108,875
+17,476
| +19% | +$1.2M |
|
|
HES
270
DELISTED
Hess
HES
| $7.47M | 0.03% |
110,105
+14,515
| +15% | +$985K |
|
|
AVX
271
DELISTED
AVX Corporation
AVX
| $7.39M | 0.03% |
517,815
+39,052
| +8% | +$557K |
|
272
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $7.35M | 0.03% |
206,921
| – | – |
|
273
Magna International
MGA
$13B
| $7.31M | 0.03% |
136,249
+10,375
| +8% | +$557K |
|
274
Xerox
XRX
$482M
| $7.25M | 0.03% |
214,188
-33,841
| -14% | -$1.15M |
|
|
PCL
275
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.17M | 0.03% |
165,000
| – | – |
|