PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-0.66%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.2B
AUM Growth
+$192M
(+0.8%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
534
New
31
Increased
140
Reduced
207
Closed
34
Top Buys
| 1 |
AbbVie
ABBV
|
+$349M |
| 2 |
Las Vegas Sands
LVS
|
+$226M |
| 3 |
Johnson & Johnson
JNJ
|
+$173M |
| 4 |
Eaton
ETN
|
+$149M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$137M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$171M |
| 2 |
KLA
KLAC
|
+$165M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$106M |
| 4 |
Microsoft
MSFT
|
+$104M |
| 5 |
United Parcel Service
UPS
|
+$99M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMND
301
DELISTED
DIAMOND FOODS, INC.
DMND
| $5.56M | 0.02% |
194,400
| – | – |
|
302
Suncor Energy
SU
$49.7B
| $5.55M | 0.02% |
153,565
+34,700
| +29% | +$1.25M |
|
303
Builders FirstSource
BLDR
$15.5B
| $5.45M | 0.02% |
1,000,000
| – | – |
|
304
Banco Bradesco
BBD
$33.1B
| $5.41M | 0.02% |
967,646
+256,286
| +36% | +$1.43M |
|
|
LXK
305
DELISTED
Lexmark Intl Inc
LXK
| $5.34M | 0.02% |
125,731
-9,084
| -7% | -$386K |
|
306
Magna International
MGA
$13B
| $5.25M | 0.02% |
110,576
-9,600
| -8% | -$456K |
|
307
Paychex
PAYX
$48.7B
| $5.22M | 0.02% |
118,169
+44,200
| +60% | +$1.95M |
|
308
ABM Industries
ABM
$2.87B
| $5.14M | 0.02% |
200,000
| – | – |
|
309
Tapestry
TPR
$21.9B
| $5.04M | 0.02% |
+141,530
| New | +$5.04M |
|
310
Graham Holdings Company
GHC
$4.97B
| $4.89M | 0.02% |
11,555
+279
| +2% | +$118K |
|
|
MDR
311
DELISTED
McDermott International
MDR
| $4.87M | 0.02% |
283,699
+34,234
| +14% | +$587K |
|
312
L3Harris
LHX
$51.2B
| $4.86M | 0.02% |
73,219
+1,777
| +2% | +$118K |
|
|
CTRX
313
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.68M | 0.02% |
111,000
| – | – |
|
314
Independent Bank
INDB
$3.54B
| $4.65M | 0.02% |
130,300
-20,100
| -13% | -$718K |
|
|
BOBE
315
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.64M | 0.02% |
98,100
-7,800
| -7% | -$369K |
|
316
Benchmark Electronics
BHE
$1.44B
| $4.57M | 0.02% |
205,700
-35,700
| -15% | -$793K |
|
317
Owens & Minor
OMI
$416M
| $4.55M | 0.02% |
139,038
+22,106
| +19% | +$724K |
|
|
PBCT
318
DELISTED
People's United Financial Inc
PBCT
| $4.54M | 0.02% |
313,679
+7,616
| +2% | +$110K |
|
|
I
319
DELISTED
INTELSAT S. A.
I
| $4.46M | 0.02% |
260,000
| – | – |
|
320
Dillards
DDS
$9.03B
| $4.39M | 0.02% |
40,304
-15,327
| -28% | -$1.67M |
|
|
TYC
321
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.37M | 0.02% |
93,669
| – | – |
|
322
Vornado Realty Trust
VNO
$7.81B
| $4.32M | 0.02% |
59,067
-53,786
| -48% | -$3.93M |
|
|
KMP
323
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.26M | 0.02% |
45,630
| – | – |
|
324
Brunswick
BC
$4.27B
| $4.21M | 0.02% |
100,000
-370,000
| -79% | -$15.6M |
|
325
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $4.19M | 0.02% |
36,000
-12,200
| -25% | -$1.42M |
|