PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.7%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$19.6B
AUM Growth
+$1.14B
(+6.1%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
494
New
70
Increased
134
Reduced
164
Closed
26
Top Buys
| 1 |
Accenture
ACN
|
$149M |
| 2 |
HF Sinclair
DINO
|
$148M |
| 3 |
Qualcomm
QCOM
|
$93.3M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$79.5M |
| 5 |
United Parcel Service
UPS
|
$72.8M |
Top Sells
| 1 |
DDC
Dominion Diamond Corporation
DDC
|
$235M |
| 2 |
NSU
Nevsun Resources Ltd.
NSU
|
$114M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$107M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$104M |
| 5 |
Johnson & Johnson
JNJ
|
$92.9M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 14.62% |
| 3 | Industrials | 13.46% |
| 4 | Materials | 8.02% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP
301
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.85M | 0.01% |
+120,898
| New | +$2.85M |
|
|
FRX
302
DELISTED
FOREST LABORATORIES INC
FRX
| $2.77M | 0.01% |
+64,749
| New | +$2.77M |
|
303
Federal Realty Investment Trust
FRT
$8.86B
| $2.75M | 0.01% |
27,113
-6,176
| -19% | -$627K |
|
|
PFN
304
PIMCO Income Strategy Fund II
PFN
$713M
| $2.72M | 0.01% |
266,666
| – | – |
|
305
Digital Realty Trust
DLR
$55.7B
| $2.65M | 0.01% |
49,884
+2,587
| +5% | +$137K |
|
306
Suncor Energy
SU
$48.5B
| $2.65M | 0.01% |
+74,000
| New | +$2.65M |
|
307
Santander
BSBR
$40.6B
| $2.6M | 0.01% |
390,978
| – | – |
|
308
Loews
L
$20B
| $2.51M | 0.01% |
+53,702
| New | +$2.51M |
|
309
Bunge Global
BG
$16.9B
| $2.34M | 0.01% |
+30,780
| New | +$2.34M |
|
|
EFR
310
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $2.31M | 0.01% |
150,000
| – | – |
|
311
Eaton
ETN
$136B
| $2.31M | 0.01% |
33,575
+3,800
| +13% | +$262K |
|
|
DELL
312
DELISTED
DELL INC
DELL
| $2.31M | 0.01% |
167,770
-10,500
| -6% | -$145K |
|
313
Stryker
SYK
$150B
| $2.22M | 0.01% |
+32,893
| New | +$2.22M |
|
314
Southwest Airlines
LUV
$16.5B
| $2.21M | 0.01% |
+151,579
| New | +$2.21M |
|
315
Western Digital
WDC
$31.9B
| $2.19M | 0.01% |
+45,612
| New | +$2.19M |
|
316
Invesco Senior Income Trust
VVR
$555M
| $2.1M | 0.01% |
400,000
| – | – |
|
317
Petrobras
PBR
$78.7B
| $2.09M | 0.01% |
135,000
-90,000
| -40% | -$1.39M |
|
318
Telefônica Brasil
VIV
$20.1B
| $2.08M | 0.01% |
92,648
-13,600
| -13% | -$305K |
|
319
Tidewater
TDW
$2.86B
| $2.08M | 0.01% |
1,085
| – | – |
|
|
LINE
320
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.07M | 0.01% |
80,000
| – | – |
|
321
Tyson Foods
TSN
$20B
| $2.07M | 0.01% |
+73,231
| New | +$2.07M |
|
322
Molson Coors Class B
TAP
$9.96B
| $2.05M | 0.01% |
+40,882
| New | +$2.05M |
|
|
PBCT
323
DELISTED
People's United Financial Inc
PBCT
| $1.97M | 0.01% |
+136,773
| New | +$1.97M |
|
324
Lumen
LUMN
$4.87B
| $1.96M | 0.01% |
+62,379
| New | +$1.96M |
|
325
Magna International
MGA
$12.9B
| $1.89M | 0.01% |
+45,810
| New | +$1.89M |
|