PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+2.5%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$22.5B
AUM Growth
-$856M
(-3.7%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
524
New
36
Increased
181
Reduced
170
Closed
31
Top Buys
| 1 |
Verizon
VZ
|
$329M |
| 2 |
Wells Fargo
WFC
|
$241M |
| 3 |
Cummins
CMI
|
$107M |
| 4 |
Halliburton
HAL
|
$103M |
| 5 |
NOV
NOV
|
$98.9M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$237M |
| 2 |
Mattel
MAT
|
$197M |
| 3 |
Microsoft
MSFT
|
$187M |
| 4 |
Blackrock
BLK
|
$180M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$170M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 11.96% |
| 4 | Energy | 8.75% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lumen
LUMN
$5.25B
| $2.87M | 0.01% |
87,414
+4,585
| +6% | +$151K |
|
327
Loews
L
$19.9B
| $2.87M | 0.01% |
65,050
+9,470
| +17% | +$417K |
|
328
Molson Coors Class B
TAP
$9.86B
| $2.79M | 0.01% |
47,320
+1,480
| +3% | +$87.1K |
|
329
Suncor Energy
SU
$48.8B
| $2.78M | 0.01% |
79,611
+1,000
| +1% | +$35K |
|
330
Eaton
ETN
$136B
| $2.77M | 0.01% |
36,909
+1,600
| +5% | +$120K |
|
|
PFN
331
PIMCO Income Strategy Fund II
PFN
$715M
| $2.77M | 0.01% |
266,666
| – | – |
|
|
SPLS
332
DELISTED
Staples Inc
SPLS
| $2.76M | 0.01% |
243,511
+9,500
| +4% | +$108K |
|
333
Bunge Global
BG
$16.9B
| $2.72M | 0.01% |
34,229
+2,365
| +7% | +$188K |
|
334
Infosys
INFY
$69.6B
| $2.7M | 0.01% |
399,200
+35,200
| +10% | +$238K |
|
335
B2Gold
BTG
$5.68B
| $2.69M | 0.01% |
+1,000,000
| New | +$2.69M |
|
336
Adtalem Global Education
ATGE
$4.9B
| $2.62M | 0.01% |
61,912
+804
| +1% | +$34.1K |
|
337
Hologic
HOLX
$14.8B
| $2.58M | 0.01% |
120,000
+30,000
| +33% | +$645K |
|
338
McDonald's
MCD
$223B
| $2.45M | 0.01% |
25,021
+4,500
| +22% | +$441K |
|
339
Stryker
SYK
$150B
| $2.45M | 0.01% |
30,048
-4,004
| -12% | -$326K |
|
340
Dillards
DDS
$9.02B
| $2.43M | 0.01% |
26,270
+3,996
| +18% | +$369K |
|
341
Paychex
PAYX
$48.7B
| $2.39M | 0.01% |
56,169
+3,000
| +6% | +$128K |
|
342
Gold Resource Corp
GORO
$116M
| $2.39M | 0.01% |
500,000
| – | – |
|
343
Highwoods Properties
HIW
$3.45B
| $2.39M | 0.01% |
+62,166
| New | +$2.39M |
|
344
Kosmos Energy
KOS
$789M
| $2.38M | 0.01% |
215,953
| – | – |
|
345
Santander
BSBR
$40.1B
| $2.31M | 0.01% |
432,738
+41,760
| +11% | +$223K |
|
346
Magna International
MGA
$13B
| $2.3M | 0.01% |
47,798
-4,492
| -9% | -$216K |
|
|
LXK
347
DELISTED
Lexmark Intl Inc
LXK
| $2.3M | 0.01% |
49,739
+13,772
| +38% | +$637K |
|
|
EFR
348
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $2.27M | 0.01% |
150,000
| – | – |
|
349
Western Digital
WDC
$32.4B
| $2.24M | 0.01% |
32,214
-5,231
| -14% | -$363K |
|
|
NLSN
350
DELISTED
Nielsen Holdings plc
NLSN
| $2.23M | 0.01% |
50,000
-100,000
| -67% | -$4.46M |
|