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 | |
|---|---|---|---|---|---|---|
326
Nabors Industries
NBR
$560M
| $1.87M | 0.01% |
+2,334
| New | +$1.87M |
|
327
L3Harris
LHX
$51B
| $1.85M | 0.01% |
+31,222
| New | +$1.85M |
|
328
Oneok
OKE
$45.7B
| $1.84M | 0.01% |
39,511
-9,946
| -20% | -$464K |
|
329
Korea Electric Power
KEP
$17.2B
| $1.84M | 0.01% |
130,700
| – | – |
|
|
HAR
330
DELISTED
Harman International Industries
HAR
| $1.83M | 0.01% |
+27,626
| New | +$1.83M |
|
331
Dillards
DDS
$9B
| $1.82M | 0.01% |
+23,185
| New | +$1.82M |
|
332
Adtalem Global Education
ATGE
$4.83B
| $1.8M | 0.01% |
+58,917
| New | +$1.8M |
|
333
Owens & Minor
OMI
$434M
| $1.79M | 0.01% |
51,835
-91,365
| -64% | -$3.16M |
|
334
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.78M | 0.01% |
16,700
-43,900
| -72% | -$4.67M |
|
|
ESRX
335
DELISTED
Express Scripts Holding Company
ESRX
| $1.73M | 0.01% |
27,925
+5,970
| +27% | +$369K |
|
336
Apogee Enterprises
APOG
$939M
| $1.71M | 0.01% |
57,600
-36,700
| -39% | -$1.09M |
|
337
Stanley Black & Decker
SWK
$12.1B
| $1.67M | 0.01% |
18,412
-9,888
| -35% | -$896K |
|
|
AVX
338
DELISTED
AVX Corporation
AVX
| $1.66M | 0.01% |
+126,383
| New | +$1.66M |
|
339
Graham Holdings Company
GHC
$4.93B
| $1.63M | 0.01% |
+4,409
| New | +$1.63M |
|
340
Skechers
SKX
$9.5B
| $1.62M | 0.01% |
156,300
-158,100
| -50% | -$1.64M |
|
341
Cabot Corp
CBT
$4.31B
| $1.61M | 0.01% |
+37,581
| New | +$1.61M |
|
342
Garmin
GRMN
$45.7B
| $1.58M | 0.01% |
+35,000
| New | +$1.58M |
|
343
TSMC
TSM
$1.26T
| $1.58M | 0.01% |
93,291
+15,891
| +21% | +$269K |
|
344
Sensient Technologies
SXT
$4.79B
| $1.57M | 0.01% |
+32,837
| New | +$1.57M |
|
345
CSX Corp
CSX
$60.6B
| $1.56M | 0.01% |
181,320
+155,250
| +596% | +$1.33M |
|
|
TLAB
346
DELISTED
TELLABS INC
TLAB
| $1.5M | 0.01% |
+661,047
| New | +$1.5M |
|
|
ACAS
347
DELISTED
American Capital Ltd
ACAS
| $1.5M | 0.01% |
+109,089
| New | +$1.5M |
|
|
SE
348
DELISTED
Spectra Energy Corp Wi
SE
| $1.45M | 0.01% |
42,223
+35,800
| +557% | +$1.23M |
|
349
Fluor
FLR
$6.72B
| $1.43M | 0.01% |
20,142
-35,000
| -63% | -$2.48M |
|
|
AGN
350
DELISTED
ALLERGAN INC
AGN
| $1.4M | 0.01% |
+15,500
| New | +$1.4M |
|