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 | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$19.9B
| $6.77M | 0.03% |
172,031
+20,186
| +13% | +$795K |
|
277
Western Digital
WDC
$32.8B
| $6.74M | 0.03% |
91,574
+2,168
| +2% | +$159K |
|
278
Stryker
SYK
$150B
| $6.69M | 0.03% |
82,829
+1,960
| +2% | +$158K |
|
279
SLM Corp
SLM
$6.35B
| $6.68M | 0.03% |
779,787
-3,225,142
| -81% | -$27.6M |
|
280
Eversource Energy
ES
$23.3B
| $6.65M | 0.03% |
150,000
| – | – |
|
281
Adtalem Global Education
ATGE
$4.9B
| $6.53M | 0.03% |
152,558
+11,204
| +8% | +$480K |
|
|
JCP
282
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.53M | 0.03% |
650,000
+50,000
| +8% | +$502K |
|
283
Norfolk Southern
NSC
$61.8B
| $6.49M | 0.03% |
58,129
-99,781
| -63% | -$11.1M |
|
284
GeoPark
GPRK
$317M
| $6.44M | 0.03% |
667,660
| – | – |
|
|
PCL
285
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.44M | 0.03% |
165,000
| – | – |
|
286
W&T Offshore
WTI
$257M
| $6.25M | 0.03% |
568,200
+91,200
| +19% | +$1M |
|
|
MWE
287
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.15M | 0.03% |
80,000
| – | – |
|
288
B&G Foods
BGS
$366M
| $6.06M | 0.03% |
220,000
| – | – |
|
|
MDSO
289
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.98M | 0.02% |
135,000
| – | – |
|
|
ERUS
290
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.94M | 0.02% |
172,000
+24,400
| +17% | +$843K |
|
291
Brookdale Senior Living
BKD
$1.84B
| $5.92M | 0.02% |
183,822
| – | – |
|
292
Ross Stores
ROST
$49.6B
| $5.92M | 0.02% |
156,660
+41,000
| +35% | +$1.55M |
|
|
UFS
293
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.89M | 0.02% |
167,642
+25,082
| +18% | +$881K |
|
294
Hain Celestial
HAIN
$172M
| $5.89M | 0.02% |
115,000
| – | – |
|
|
SPLS
295
DELISTED
Staples Inc
SPLS
| $5.88M | 0.02% |
486,111
+76,000
| +19% | +$920K |
|
296
DaVita
DVA
$9.62B
| $5.85M | 0.02% |
80,000
| – | – |
|
|
WPZ
297
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.84M | 0.02% |
116,767
| – | – |
|
|
YHOO
298
DELISTED
Yahoo Inc
YHOO
| $5.79M | 0.02% |
141,982
+300
| +0.2% | +$12.2K |
|
299
iShares MSCI Canada ETF
EWC
$3.24B
| $5.74M | 0.02% |
187,100
-134,400
| -42% | -$4.12M |
|
300
Principal Financial Group
PFG
$17.8B
| $5.64M | 0.02% |
107,500
| – | – |
|