PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.7%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$19.6B
AUM Growth
+$1.14B
(+6.1%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
494
New
70
Increased
134
Reduced
164
Closed
26
Top Buys
| 1 |
Accenture
ACN
|
$149M |
| 2 |
HF Sinclair
DINO
|
$148M |
| 3 |
Qualcomm
QCOM
|
$93.3M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$79.5M |
| 5 |
United Parcel Service
UPS
|
$72.8M |
Top Sells
| 1 |
DDC
Dominion Diamond Corporation
DDC
|
$235M |
| 2 |
NSU
Nevsun Resources Ltd.
NSU
|
$114M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$107M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$104M |
| 5 |
Johnson & Johnson
JNJ
|
$92.9M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 14.62% |
| 3 | Industrials | 13.46% |
| 4 | Materials | 8.02% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
276
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.94M | 0.02% |
206,447
-6,678
| -3% | -$128K |
|
277
Banco Bradesco
BBD
$33.6B
| $3.87M | 0.02% |
711,360
| – | – |
|
|
PRMW
278
DELISTED
Primo Water Corporation
PRMW
| $3.87M | 0.02% |
502,700
-256,800
| -34% | -$1.97M |
|
|
TMQ
279
Trilogy Metals
TMQ
$302M
| $3.84M | 0.02% |
2,033,333
| – | – |
|
280
Kilroy Realty
KRC
$5.05B
| $3.77M | 0.02% |
75,415
+3,941
| +6% | +$197K |
|
|
AIV
281
Aimco
AIV
$1.11B
| $3.77M | 0.02% |
1,011,887
+54,019
| +6% | +$201K |
|
|
KRFT
282
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.77M | 0.02% |
71,806
-3,900
| -5% | -$204K |
|
283
Prologis
PLD
$105B
| $3.74M | 0.02% |
+99,315
| New | +$3.74M |
|
284
Paychex
PAYX
$48.7B
| $3.74M | 0.02% |
91,914
+27,400
| +42% | +$1.11M |
|
|
AJRD
285
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.7M | 0.02% |
230,900
-116,200
| -33% | -$1.86M |
|
286
Exelon
EXC
$43.9B
| $3.67M | 0.02% |
173,483
+128,339
| +284% | +$2.71M |
|
|
SUP
287
DELISTED
Superior Industries International
SUP
| $3.66M | 0.02% |
205,500
-100,300
| -33% | -$1.79M |
|
|
NLSN
288
DELISTED
Nielsen Holdings plc
NLSN
| $3.65M | 0.02% |
+100,000
| New | +$3.65M |
|
|
KMP
289
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.64M | 0.02% |
45,630
| – | – |
|
|
HERO
290
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3.64M | 0.02% |
494,100
-274,700
| -36% | -$2.02M |
|
291
NatWest
NWG
$55.4B
| $3.48M | 0.02% |
+278,571
| New | +$3.48M |
|
|
TYC
292
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.43M | 0.02% |
93,669
| – | – |
|
|
SPLS
293
DELISTED
Staples Inc
SPLS
| $3.28M | 0.02% |
223,897
+89,100
| +66% | +$1.31M |
|
294
Lowe's Companies
LOW
$151B
| $3.11M | 0.02% |
65,243
+56,782
| +671% | +$2.7M |
|
295
Infosys
INFY
$67.9B
| $3.09M | 0.02% |
513,600
+52,000
| +11% | +$313K |
|
296
ICICI Bank
IBN
$113B
| $3.03M | 0.02% |
546,150
| – | – |
|
297
Kosmos Energy
KOS
$784M
| $2.97M | 0.02% |
289,300
+27,000
| +10% | +$278K |
|
|
BBEP
298
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.93M | 0.01% |
160,000
| – | – |
|
|
HES
299
DELISTED
Hess
HES
| $2.87M | 0.01% |
+37,111
| New | +$2.87M |
|
300
Boston Properties
BXP
$12.2B
| $2.86M | 0.01% |
26,749
-5,603
| -17% | -$599K |
|