PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.91%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.6B
AUM Growth
-$574M
(-2.4%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
532
New
32
Increased
150
Reduced
190
Closed
32
Top Buys
| 1 |
Methanex
MEOH
|
+$159M |
| 2 |
UBS Group
UBS
|
+$112M |
| 3 |
Philip Morris
PM
|
+$111M |
| 4 |
HF Sinclair
DINO
|
+$99.9M |
| 5 |
Wells Fargo
WFC
|
+$71.4M |
Top Sells
| 1 |
Amgen
AMGN
|
+$302M |
| 2 |
Bath & Body Works
BBWI
|
+$251M |
| 3 |
KLA
KLAC
|
+$223M |
| 4 |
Qualcomm
QCOM
|
+$162M |
| 5 |
Occidental Petroleum
OXY
|
+$124M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 11.79% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39B
| $6.69M | 0.03% |
168,669
-39,700
| -19% | -$1.58M |
|
|
TMX
277
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.69M | 0.03% |
373,250
-74,650
| -17% | -$1.34M |
|
|
YHOO
278
DELISTED
Yahoo Inc
YHOO
| $6.69M | 0.03% |
132,382
-9,600
| -7% | -$485K |
|
279
Adtalem Global Education
ATGE
$4.9B
| $6.59M | 0.03% |
138,718
-13,840
| -9% | -$657K |
|
280
B&G Foods
BGS
$366M
| $6.58M | 0.03% |
220,000
| – | – |
|
281
Oneok
OKE
$45.2B
| $6.58M | 0.03% |
132,098
+95,400
| +260% | +$4.75M |
|
282
Teleflex
TFX
$5.75B
| $6.55M | 0.03% |
57,000
-12,000
| -17% | -$1.38M |
|
|
MDSO
283
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.45M | 0.03% |
135,000
| – | – |
|
284
Lowe's Companies
LOW
$153B
| $6.44M | 0.03% |
93,630
-51,405
| -35% | -$3.54M |
|
285
Lumen
LUMN
$5.78B
| $6.43M | 0.03% |
162,501
-16,050
| -9% | -$635K |
|
286
Tyson Foods
TSN
$19.9B
| $6.32M | 0.03% |
157,654
-14,377
| -8% | -$576K |
|
287
Freeport-McMoran
FCX
$63B
| $6.31M | 0.03% |
270,000
+28,446
| +12% | +$664K |
|
|
KFX
288
DELISTED
KOFAX LIMITED COM STK
KFX
| $6.17M | 0.03% |
878,141
| – | – |
|
289
Suncor Energy
SU
$49.7B
| $6.12M | 0.03% |
192,465
+38,900
| +25% | +$1.24M |
|
290
DaVita
DVA
$9.62B
| $6.06M | 0.03% |
80,000
| – | – |
|
291
Tapestry
TPR
$21.9B
| $6.03M | 0.03% |
160,444
+18,914
| +13% | +$710K |
|
|
CTRX
292
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6M | 0.03% |
116,000
+5,000
| +5% | +$259K |
|
|
ERUS
293
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.76M | 0.02% |
251,050
+79,050
| +46% | +$1.81M |
|
294
Banco Bradesco
BBD
$33.1B
| $5.75M | 0.02% |
1,097,749
+130,103
| +13% | +$682K |
|
295
ABM Industries
ABM
$2.87B
| $5.73M | 0.02% |
200,000
| – | – |
|
296
Independent Bank
INDB
$3.54B
| $5.66M | 0.02% |
132,100
+1,800
| +1% | +$77.1K |
|
297
Benchmark Electronics
BHE
$1.44B
| $5.65M | 0.02% |
222,200
+16,500
| +8% | +$420K |
|
298
Principal Financial Group
PFG
$17.8B
| $5.58M | 0.02% |
107,500
| – | – |
|
|
I
299
DELISTED
INTELSAT S. A.
I
| $5.53M | 0.02% |
318,504
+58,504
| +23% | +$1.02M |
|
|
DMND
300
DELISTED
DIAMOND FOODS, INC.
DMND
| $5.49M | 0.02% |
194,400
| – | – |
|