PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.91%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.6B
AUM Growth
-$574M
(-2.4%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
532
New
32
Increased
150
Reduced
190
Closed
32
Top Buys
| 1 |
Methanex
MEOH
|
+$159M |
| 2 |
UBS Group
UBS
|
+$112M |
| 3 |
Philip Morris
PM
|
+$111M |
| 4 |
HF Sinclair
DINO
|
+$99.9M |
| 5 |
Wells Fargo
WFC
|
+$71.4M |
Top Sells
| 1 |
Amgen
AMGN
|
+$302M |
| 2 |
Bath & Body Works
BBWI
|
+$251M |
| 3 |
KLA
KLAC
|
+$223M |
| 4 |
Qualcomm
QCOM
|
+$162M |
| 5 |
Occidental Petroleum
OXY
|
+$124M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 11.79% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alexandria Real Estate Equities
ARE
$14.6B
| $3.55M | 0.02% |
40,000
-2,343
| -6% | -$208K |
|
327
AvalonBay Communities
AVB
$27.8B
| $3.55M | 0.02% |
21,723
-716
| -3% | -$117K |
|
328
Prologis
PLD
$104B
| $3.55M | 0.02% |
82,390
-1,308
| -2% | -$56.3K |
|
329
GeoPark
GPRK
$317M
| $3.41M | 0.01% |
667,660
| – | – |
|
|
NTK
330
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.36M | 0.01% |
41,314
| – | – |
|
331
Capitol Federal Financial
CFFN
$835M
| $3.33M | 0.01% |
260,646
-78,176
| -23% | -$999K |
|
|
CHSP
332
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.31M | 0.01% |
89,000
-8,103
| -8% | -$302K |
|
333
Restaurant Brands International
QSR
$20.3B
| $3.27M | 0.01% |
+83,875
| New | +$3.27M |
|
334
Boston Properties
BXP
$12B
| $3.24M | 0.01% |
25,162
-732
| -3% | -$94.2K |
|
335
Hologic
HOLX
$14.8B
| $3.21M | 0.01% |
120,000
| – | – |
|
336
TSMC
TSM
$1.3T
| $2.9M | 0.01% |
129,453
+7,690
| +6% | +$172K |
|
|
ARP
337
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $2.89M | 0.01% |
270,000
+120,000
| +80% | +$1.28M |
|
|
ATHX
338
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.84M | 0.01% |
72,000
| – | – |
|
339
Ross Stores
ROST
$49.6B
| $2.8M | 0.01% |
59,460
-97,200
| -62% | -$4.58M |
|
|
BBEP
340
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.8M | 0.01% |
400,000
+240,000
| +150% | +$1.68M |
|
|
EFR
341
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $2.74M | 0.01% |
200,000
+50,000
| +33% | +$685K |
|
|
MDR
342
DELISTED
McDermott International
MDR
| $2.68M | 0.01% |
306,566
+22,867
| +8% | +$200K |
|
|
CNH
343
CNH Industrial
CNH
$14.2B
| $2.67M | 0.01% |
380,371
+2,148
| +0.6% | +$15.1K |
|
344
Nabors Industries
NBR
$570M
| $2.65M | 0.01% |
4,084
+1,299
| +47% | +$843K |
|
345
SL Green Realty
SLG
$4.32B
| $2.65M | 0.01% |
22,961
-1,208
| -5% | -$139K |
|
|
PFN
346
PIMCO Income Strategy Fund II
PFN
$715M
| $2.62M | 0.01% |
266,666
| – | – |
|
347
Vale
VALE
$44.2B
| $2.59M | 0.01% |
316,626
| – | – |
|
348
Banco Santander
SAN
$145B
| $2.47M | 0.01% |
+319,441
| New | +$2.47M |
|
|
AIV
349
Aimco
AIV
$1.1B
| $2.44M | 0.01% |
492,169
-25,876
| -5% | -$128K |
|
|
CB
350
DELISTED
CHUBB CORPORATION
CB
| $2.35M | 0.01% |
22,719
-19,200
| -46% | -$1.99M |
|