PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+2.56%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$18.5B
AUM Growth
–
Cap. Flow
+$18.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$919M |
| 2 |
United Parcel Service
UPS
|
$570M |
| 3 |
Johnson & Johnson
JNJ
|
$449M |
| 4 |
Occidental Petroleum
OXY
|
$434M |
| 5 |
RTX Corp
RTX
|
$371M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 16.07% |
| 3 | Industrials | 12.74% |
| 4 | Materials | 9.54% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMLP
326
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $913K | ﹤0.01% |
+41,044
| New | +$913K |
|
327
Golar LNG
GLNG
$4.52B
| $906K | ﹤0.01% |
+28,400
| New | +$906K |
|
|
MXIM
328
DELISTED
Maxim Integrated Products
MXIM
| $886K | ﹤0.01% |
+31,900
| New | +$886K |
|
329
Vodafone
VOD
$28.5B
| $874K | ﹤0.01% |
+29,842
| New | +$874K |
|
330
Bank of New York Mellon
BK
$73.1B
| $861K | ﹤0.01% |
+30,699
| New | +$861K |
|
331
CEMIG Preferred Shares
CIG
$5.84B
| $829K | ﹤0.01% |
+237,024
| New | +$829K |
|
332
Expeditors International
EXPD
$16.4B
| $768K | ﹤0.01% |
+20,200
| New | +$768K |
|
|
FXEN
333
DELISTED
FX ENERGY INC
FXEN
| $744K | ﹤0.01% |
+231,800
| New | +$744K |
|
334
Amazon
AMZN
$2.48T
| $743K | ﹤0.01% |
+53,500
| New | +$743K |
|
|
FBR
335
DELISTED
Fibria Celulose Sa
FBR
| $725K | ﹤0.01% |
+65,370
| New | +$725K |
|
336
Martin Midstream Partners
MMLP
$123M
| $720K | ﹤0.01% |
+16,335
| New | +$720K |
|
337
Hanesbrands
HBI
$2.27B
| $710K | ﹤0.01% |
+55,200
| New | +$710K |
|
338
LKQ Corp
LKQ
$8.33B
| $679K | ﹤0.01% |
+26,355
| New | +$679K |
|
339
Mastercard
MA
$528B
| $668K | ﹤0.01% |
+11,640
| New | +$668K |
|
340
Vulcan Materials
VMC
$39B
| $637K | ﹤0.01% |
+13,160
| New | +$637K |
|
|
PLL
341
DELISTED
PALL CORP
PLL
| $632K | ﹤0.01% |
+9,511
| New | +$632K |
|
|
SRCL
342
DELISTED
Stericycle Inc
SRCL
| $622K | ﹤0.01% |
+5,636
| New | +$622K |
|
343
McDonald's
MCD
$224B
| $616K | ﹤0.01% |
+6,221
| New | +$616K |
|
344
Johnson Controls International
JCI
$69.5B
| $586K | ﹤0.01% |
+15,644
| New | +$586K |
|
|
LMOS
345
DELISTED
Lumos Networks Corp
LMOS
| $544K | ﹤0.01% |
+31,800
| New | +$544K |
|
|
NTLS
346
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $523K | ﹤0.01% |
+31,800
| New | +$523K |
|
347
Accenture
ACN
$159B
| $521K | ﹤0.01% |
+7,238
| New | +$521K |
|
348
Union Pacific
UNP
$131B
| $495K | ﹤0.01% |
+6,422
| New | +$495K |
|
349
Suburban Propane Partners
SPH
$1.2B
| $477K | ﹤0.01% |
+10,261
| New | +$477K |
|
|
WFM
350
DELISTED
Whole Foods Market Inc
WFM
| $467K | ﹤0.01% |
+9,072
| New | +$467K |
|