PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+0.48%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$22.7B
AUM Growth
-$929M
(-3.9%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
558
New
58
Increased
138
Reduced
198
Closed
24
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$294M |
| 2 |
LyondellBasell Industries
LYB
|
+$202M |
| 3 |
Blackrock
BLK
|
+$180M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$154M |
| 5 |
Johnson & Johnson
JNJ
|
+$129M |
Top Sells
| 1 |
Walmart
WMT
|
+$289M |
| 2 |
Accenture
ACN
|
+$275M |
| 3 |
Occidental Petroleum
OXY
|
+$238M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$236M |
| 5 |
Qualcomm
QCOM
|
+$147M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 10.9% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NatWest
NWG
$57.3B
| $7.06M | 0.03% |
650,000
| – | – |
|
277
Dillards
DDS
$9.03B
| $7.05M | 0.03% |
51,662
-10,369
| -17% | -$1.42M |
|
|
PRMW
278
DELISTED
Primo Water Corporation
PRMW
| $7.01M | 0.03% |
748,200
-100
| -0% | -$937 |
|
279
iShares MSCI Canada ETF
EWC
$3.24B
| $6.98M | 0.03% |
256,900
+67,300
| +35% | +$1.83M |
|
280
Integer Holdings
ITGR
$3.72B
| $6.98M | 0.03% |
132,389
+31,355
| +31% | +$1.65M |
|
|
BOBE
281
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.97M | 0.03% |
150,600
+53,700
| +55% | +$2.48M |
|
|
CTRX
282
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.96M | 0.03% |
116,943
+943
| +0.8% | +$56.1K |
|
283
Brookdale Senior Living
BKD
$1.84B
| $6.94M | 0.03% |
183,822
| – | – |
|
284
Garmin
GRMN
$46.1B
| $6.89M | 0.03% |
145,000
+5,000
| +4% | +$238K |
|
285
Builders FirstSource
BLDR
$15.5B
| $6.67M | 0.03% |
1,000,000
| – | – |
|
286
Tapestry
TPR
$21.9B
| $6.65M | 0.03% |
160,444
| – | – |
|
287
Skywest
SKYW
$4.42B
| $6.62M | 0.03% |
453,400
+90,400
| +25% | +$1.32M |
|
288
Lowe's Companies
LOW
$153B
| $6.62M | 0.03% |
89,004
-4,626
| -5% | -$344K |
|
|
MDSO
289
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.62M | 0.03% |
135,000
| – | – |
|
290
DaVita
DVA
$9.62B
| $6.5M | 0.03% |
80,000
| – | – |
|
291
B&G Foods
BGS
$366M
| $6.48M | 0.03% |
220,000
| – | – |
|
|
WPZ
292
DELISTED
Williams Partners L.P.
WPZ
| $6.4M | 0.03% |
+130,008
| New | +$6.4M |
|
293
Sysco
SYY
$39B
| $6.36M | 0.03% |
168,669
| – | – |
|
294
eBay
EBAY
$42.5B
| $6.34M | 0.03% |
261,030
-180,044
| -41% | -$4.37M |
|
|
DMND
295
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.33M | 0.03% |
194,400
| – | – |
|
296
Bunge Global
BG
$16.8B
| $6.21M | 0.03% |
75,368
-7,282
| -9% | -$600K |
|
297
Kimco Realty
KIM
$15.3B
| $6.07M | 0.03% |
226,195
-119,287
| -35% | -$3.2M |
|
|
LXK
298
DELISTED
Lexmark Intl Inc
LXK
| $6.03M | 0.03% |
142,503
-23,016
| -14% | -$975K |
|
299
Lumen
LUMN
$5.78B
| $5.97M | 0.03% |
172,833
+10,332
| +6% | +$357K |
|
|
YHOO
300
DELISTED
Yahoo Inc
YHOO
| $5.9M | 0.03% |
132,782
+400
| +0.3% | +$17.8K |
|