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 | |
|---|---|---|---|---|---|---|
|
VIVO
326
DELISTED
Meridian Bioscience Inc
VIVO
| $4.66M | 0.02% |
+225,900
| New | +$4.66M |
|
|
PBCT
327
DELISTED
People's United Financial Inc
PBCT
| $4.64M | 0.02% |
306,063
+193,561
| +172% | +$2.94M |
|
328
Pan American Silver
PAAS
$14.9B
| $4.54M | 0.02% |
295,437
+177,939
| +151% | +$2.73M |
|
|
HERO
329
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.51M | 0.02% |
1,121,600
+318,000
| +40% | +$1.28M |
|
|
TYC
330
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.47M | 0.02% |
93,669
| – | – |
|
|
SPLS
331
DELISTED
Staples Inc
SPLS
| $4.45M | 0.02% |
410,111
+166,600
| +68% | +$1.81M |
|
332
Outfront Media
OUT
$3.17B
| $4.41M | 0.02% |
+180,325
| New | +$4.41M |
|
|
WIN
333
DELISTED
Windstream Holdings Inc
WIN
| $4.38M | 0.02% |
56,173
| – | – |
|
|
AIV
334
Aimco
AIV
$1.1B
| $4.35M | 0.02% |
1,011,887
| – | – |
|
335
Eaton
ETN
$136B
| $4.26M | 0.02% |
55,209
+18,300
| +50% | +$1.41M |
|
336
EchoStar
SATS
$24B
| $4.24M | 0.02% |
98,720
| – | – |
|
|
FDO
337
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.21M | 0.02% |
+63,700
| New | +$4.21M |
|
338
Vale
VALE
$44.2B
| $4.19M | 0.02% |
316,626
-100,900
| -24% | -$1.33M |
|
339
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.09M | 0.02% |
37,400
-33,500
| -47% | -$3.67M |
|
340
Ryder
R
$7.67B
| $4.08M | 0.02% |
46,319
-12,000
| -21% | -$1.06M |
|
341
Kilroy Realty
KRC
$5.05B
| $4.06M | 0.02% |
65,211
-10,204
| -14% | -$635K |
|
342
Banco Bradesco
BBD
$33.1B
| $4.05M | 0.02% |
711,360
| – | – |
|
343
Capitol Federal Financial
CFFN
$835M
| $4.02M | 0.02% |
330,596
+218,596
| +195% | +$2.66M |
|
|
ADT
344
DELISTED
ADT CORP
ADT
| $4.02M | 0.02% |
115,000
| – | – |
|
345
Owens & Minor
OMI
$416M
| $3.97M | 0.02% |
116,932
+86,877
| +289% | +$2.95M |
|
346
Highwoods Properties
HIW
$3.45B
| $3.88M | 0.02% |
92,467
+30,301
| +49% | +$1.27M |
|
|
CB
347
DELISTED
CHUBB CORPORATION
CB
| $3.86M | 0.02% |
+41,919
| New | +$3.86M |
|
348
Federal Realty Investment Trust
FRT
$8.78B
| $3.82M | 0.02% |
31,626
| – | – |
|
349
Ross Stores
ROST
$49.6B
| $3.82M | 0.02% |
+115,660
| New | +$3.82M |
|
|
KMP
350
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.75M | 0.02% |
45,630
| – | – |
|