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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39B
| $6.87M | 0.03% |
183,369
+3,700
| +2% | +$139K |
|
277
Lowe's Companies
LOW
$153B
| $6.85M | 0.03% |
142,734
+81,533
| +133% | +$3.91M |
|
278
Stryker
SYK
$150B
| $6.82M | 0.03% |
80,869
+50,821
| +169% | +$4.29M |
|
279
Prologis
PLD
$104B
| $6.55M | 0.03% |
159,305
| – | – |
|
280
Cadence Design Systems
CDNS
$98.6B
| $6.49M | 0.03% |
371,212
+230,959
| +165% | +$4.04M |
|
|
LXK
281
DELISTED
Lexmark Intl Inc
LXK
| $6.49M | 0.03% |
134,815
+85,076
| +171% | +$4.1M |
|
282
Dillards
DDS
$9.03B
| $6.49M | 0.03% |
55,631
+29,361
| +112% | +$3.42M |
|
283
Magna International
MGA
$13B
| $6.47M | 0.03% |
120,176
+72,378
| +151% | +$3.9M |
|
284
TD Synnex
SNX
$12.3B
| $6.27M | 0.03% |
172,000
+11,000
| +7% | +$401K |
|
285
Western Digital
WDC
$32.8B
| $6.24M | 0.03% |
89,406
+57,192
| +178% | +$3.99M |
|
286
Benchmark Electronics
BHE
$1.44B
| $6.15M | 0.03% |
241,400
+29,100
| +14% | +$741K |
|
287
Brookdale Senior Living
BKD
$1.84B
| $6.13M | 0.03% |
183,822
| – | – |
|
|
UFS
288
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.11M | 0.03% |
142,560
+104,300
| +273% | +$4.47M |
|
289
Lincoln Electric
LECO
$13.4B
| $6.11M | 0.03% |
87,400
+18,100
| +26% | +$1.26M |
|
290
AvalonBay Communities
AVB
$27.8B
| $6.11M | 0.03% |
42,949
| – | – |
|
291
GeoPark
GPRK
$317M
| $6.09M | 0.03% |
667,660
| – | – |
|
|
MDR
292
DELISTED
McDermott International
MDR
| $6.06M | 0.03% |
249,465
+182,986
| +275% | +$4.44M |
|
293
Adtalem Global Education
ATGE
$4.9B
| $5.99M | 0.03% |
141,354
+79,442
| +128% | +$3.36M |
|
|
ERUS
294
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.97M | 0.02% |
147,600
-14,400
| -9% | -$583K |
|
|
WPZ
295
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.97M | 0.02% |
+116,767
| New | +$5.97M |
|
296
Macerich
MAC
$4.68B
| $5.91M | 0.02% |
88,578
| – | – |
|
297
Integer Holdings
ITGR
$3.72B
| $5.89M | 0.02% |
131,640
+12,396
| +10% | +$554K |
|
298
Boston Properties
BXP
$12B
| $5.82M | 0.02% |
49,279
-5,940
| -11% | -$702K |
|
299
DaVita
DVA
$9.62B
| $5.79M | 0.02% |
80,000
| – | – |
|
|
MDSO
300
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.78M | 0.02% |
+135,000
| New | +$5.78M |
|