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 | |
|---|---|---|---|---|---|---|
276
AvalonBay Communities
AVB
$27.6B
| $5.64M | 0.03% |
42,949
| – | – |
|
277
Baxter International
BAX
$12.5B
| $5.62M | 0.03% |
140,511
-420,366
| -75% | -$16.8M |
|
|
ATHX
278
DELISTED
Athersys, Inc. Common Stock
ATHX
| $5.53M | 0.02% |
68,316
| – | – |
|
279
Macerich
MAC
$4.6B
| $5.52M | 0.02% |
88,578
+7,140
| +9% | +$445K |
|
280
DaVita
DVA
$9.63B
| $5.51M | 0.02% |
80,000
| – | – |
|
281
Exelon
EXC
$43.6B
| $5.37M | 0.02% |
224,387
+17,788
| +9% | +$426K |
|
|
YHOO
282
DELISTED
Yahoo Inc
YHOO
| $5.29M | 0.02% |
147,382
-6,300
| -4% | -$226K |
|
283
Hain Celestial
HAIN
$171M
| $5.26M | 0.02% |
115,000
-21,000
| -15% | -$961K |
|
|
MWE
284
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.23M | 0.02% |
80,000
| – | – |
|
285
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $5.12M | 0.02% |
46,900
+7,100
| +18% | +$775K |
|
286
Principal Financial Group
PFG
$17.9B
| $5.06M | 0.02% |
110,000
| – | – |
|
|
PRMW
287
DELISTED
Primo Water Corporation
PRMW
| $4.99M | 0.02% |
589,500
-77,000
| -12% | -$652K |
|
288
Integer Holdings
ITGR
$3.69B
| $4.99M | 0.02% |
119,244
-19,088
| -14% | -$799K |
|
289
Lincoln Electric
LECO
$13.2B
| $4.99M | 0.02% |
69,300
-42,500
| -38% | -$3.06M |
|
290
Transocean
RIG
$2.99B
| $4.94M | 0.02% |
119,532
+10,624
| +10% | +$439K |
|
|
CTRX
291
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.92M | 0.02% |
110,000
| – | – |
|
292
TD Synnex
SNX
$12.4B
| $4.88M | 0.02% |
161,000
+2,200
| +1% | +$66.7K |
|
|
I
293
DELISTED
INTELSAT S. A.
I
| $4.87M | 0.02% |
260,000
| – | – |
|
294
Benchmark Electronics
BHE
$1.42B
| $4.81M | 0.02% |
212,300
-22,500
| -10% | -$510K |
|
295
Independent Bank
INDB
$3.5B
| $4.73M | 0.02% |
120,200
-14,300
| -11% | -$563K |
|
296
GeoPark
GPRK
$323M
| $4.7M | 0.02% |
+667,660
| New | +$4.7M |
|
|
CHSP
297
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.7M | 0.02% |
182,628
+19,585
| +12% | +$504K |
|
298
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.67M | 0.02% |
63,500
+6,500
| +11% | +$478K |
|
299
Ryder
R
$7.56B
| $4.66M | 0.02% |
58,319
-5,000
| -8% | -$400K |
|
300
SL Green Realty
SLG
$4.27B
| $4.6M | 0.02% |
47,207
-4,800
| -9% | -$468K |
|