PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+4.29%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24B
AUM Growth
+$1.49B
(+6.6%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
530
New
37
Increased
207
Reduced
120
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
+$352M |
| 2 |
Gilead Sciences
GILD
|
+$68.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$68M |
| 4 |
GG
Goldcorp Inc
GG
|
+$63.6M |
| 5 |
United Parcel Service
UPS
|
+$59.1M |
Top Sells
| 1 |
Verizon
VZ
|
+$273M |
| 2 |
ACO
AMCOL INTL CORP
ACO
|
+$243M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.8M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
+$78.4M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 10.62% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Independent Bank
INDB
$3.54B
| $5.77M | 0.02% |
150,400
+30,200
| +25% | +$1.16M |
|
|
MWE
302
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.73M | 0.02% |
80,000
| – | – |
|
303
Tyson Foods
TSN
$19.9B
| $5.7M | 0.02% |
151,845
+107,103
| +239% | +$4.02M |
|
|
CHSP
304
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.52M | 0.02% |
182,628
| – | – |
|
|
DMND
305
DELISTED
DIAMOND FOODS, INC.
DMND
| $5.48M | 0.02% |
194,400
+134,400
| +224% | +$3.79M |
|
306
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $5.47M | 0.02% |
48,200
+1,300
| +3% | +$148K |
|
|
JCP
307
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.43M | 0.02% |
600,000
+100,000
| +20% | +$905K |
|
308
Principal Financial Group
PFG
$17.8B
| $5.43M | 0.02% |
107,500
-2,500
| -2% | -$126K |
|
309
L3Harris
LHX
$51.2B
| $5.41M | 0.02% |
71,442
+43,027
| +151% | +$3.26M |
|
310
ABM Industries
ABM
$2.87B
| $5.4M | 0.02% |
200,000
| – | – |
|
|
AJRD
311
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.39M | 0.02% |
282,400
+41,700
| +17% | +$796K |
|
|
SUP
312
DELISTED
Superior Industries International
SUP
| $5.35M | 0.02% |
259,600
+38,500
| +17% | +$794K |
|
313
Transocean
RIG
$2.96B
| $5.32M | 0.02% |
118,047
-1,485
| -1% | -$66.9K |
|
|
BOBE
314
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.3M | 0.02% |
105,900
+17,800
| +20% | +$891K |
|
|
CACQ
315
DELISTED
Caesars Acquisition Company
CACQ
| $5.27M | 0.02% |
425,642
| – | – |
|
316
Hain Celestial
HAIN
$172M
| $5.1M | 0.02% |
115,000
| – | – |
|
317
Suncor Energy
SU
$49.7B
| $5.07M | 0.02% |
118,865
+39,254
| +49% | +$1.67M |
|
|
PRMW
318
DELISTED
Primo Water Corporation
PRMW
| $5.02M | 0.02% |
709,500
+120,000
| +20% | +$848K |
|
319
SL Green Realty
SLG
$4.32B
| $5M | 0.02% |
47,207
| – | – |
|
|
YHOO
320
DELISTED
Yahoo Inc
YHOO
| $4.98M | 0.02% |
141,682
-5,700
| -4% | -$200K |
|
|
CTRX
321
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.9M | 0.02% |
111,000
+1,000
| +0.9% | +$44.2K |
|
|
I
322
DELISTED
INTELSAT S. A.
I
| $4.9M | 0.02% |
260,000
| – | – |
|
323
Graham Holdings Company
GHC
$4.97B
| $4.89M | 0.02% |
11,276
+7,354
| +188% | +$3.19M |
|
324
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.86M | 0.02% |
63,500
| – | – |
|
325
Nabors Industries
NBR
$570M
| $4.79M | 0.02% |
3,260
+1,600
| +96% | +$2.35M |
|