PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.36%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.2B
AUM Growth
+$3.52B
(+16%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
583
New
49
Increased
203
Reduced
128
Closed
49
Top Buys
| 1 |
UnitedHealth
UNH
|
+$404M |
| 2 |
US Bancorp
USB
|
+$250M |
| 3 |
Union Pacific
UNP
|
+$167M |
| 4 |
AbbVie
ABBV
|
+$138M |
| 5 |
Apple
AAPL
|
+$121M |
Top Sells
| 1 |
Accenture
ACN
|
+$142M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$125M |
| 3 |
Analog Devices
ADI
|
+$122M |
| 4 |
ESR
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
|
+$122M |
| 5 |
United Parcel Service
UPS
|
+$78.1M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Healthcare | 16.23% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.03% |
| 5 | Materials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Molson Coors Class B
TAP
$9.78B
| $6.86M | 0.03% |
98,263
-18,327
| -16% | -$1.28M |
|
277
iShares MSCI Canada ETF
EWC
$3.24B
| $6.85M | 0.03% |
256,900
| – | – |
|
278
Tyson Foods
TSN
$19.9B
| $6.83M | 0.03% |
160,117
+10,540
| +7% | +$449K |
|
|
PCL
279
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.69M | 0.03% |
165,000
| – | – |
|
|
KCG
280
DELISTED
KCG Holdings, Inc.
KCG
| $6.62M | 0.03% |
+537,011
| New | +$6.62M |
|
|
ERUS
281
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.62M | 0.03% |
234,500
+27,650
| +13% | +$780K |
|
282
Garmin
GRMN
$46.1B
| $6.59M | 0.03% |
150,000
+5,000
| +3% | +$220K |
|
283
Tapestry
TPR
$21.9B
| $6.5M | 0.02% |
187,905
+27,461
| +17% | +$950K |
|
284
News Corp Class A
NWSA
$16.9B
| $6.47M | 0.02% |
+443,422
| New | +$6.47M |
|
285
Western Digital
WDC
$32.8B
| $6.45M | 0.02% |
108,875
| – | – |
|
286
Magna International
MGA
$13B
| $6.43M | 0.02% |
114,655
-21,594
| -16% | -$1.21M |
|
287
Builders FirstSource
BLDR
$15.5B
| $6.42M | 0.02% |
500,000
-500,000
| -50% | -$6.42M |
|
288
Brookdale Senior Living
BKD
$1.84B
| $6.38M | 0.02% |
183,822
| – | – |
|
289
DaVita
DVA
$9.62B
| $6.36M | 0.02% |
80,000
| – | – |
|
|
AVX
290
DELISTED
AVX Corporation
AVX
| $6.36M | 0.02% |
472,127
-45,688
| -9% | -$615K |
|
291
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $6.35M | 0.02% |
206,921
| – | – |
|
292
Jakks Pacific
JAKK
$196M
| $6.34M | 0.02% |
64,110
-6,080
| -9% | -$601K |
|
293
Oneok
OKE
$45.2B
| $6.31M | 0.02% |
159,798
| – | – |
|
294
Chart Industries
GTLS
$8.98B
| $6.3M | 0.02% |
+176,298
| New | +$6.3M |
|
|
WPZ
295
DELISTED
Williams Partners L.P.
WPZ
| $6.3M | 0.02% |
130,008
| – | – |
|
296
Petrobras
PBR
$79.5B
| $6.12M | 0.02% |
676,180
| – | – |
|
|
DMND
297
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.1M | 0.02% |
194,400
| – | – |
|
298
Sysco
SYY
$39B
| $6.09M | 0.02% |
168,669
| – | – |
|
299
Dillards
DDS
$9.03B
| $5.82M | 0.02% |
55,370
+3,708
| +7% | +$390K |
|
300
Principal Financial Group
PFG
$17.8B
| $5.51M | 0.02% |
107,500
| – | – |
|