PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+0.48%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$22.7B
AUM Growth
-$929M
(-3.9%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
558
New
58
Increased
138
Reduced
198
Closed
24
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$294M |
| 2 |
LyondellBasell Industries
LYB
|
+$202M |
| 3 |
Blackrock
BLK
|
+$180M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$154M |
| 5 |
Johnson & Johnson
JNJ
|
+$129M |
Top Sells
| 1 |
Walmart
WMT
|
+$289M |
| 2 |
Accenture
ACN
|
+$275M |
| 3 |
Occidental Petroleum
OXY
|
+$238M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$236M |
| 5 |
Qualcomm
QCOM
|
+$147M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 10.9% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
326
DELISTED
Ingram Micro
IM
| $3.8M | 0.02% |
+151,221
| New | +$3.8M |
|
327
Weis Markets
WMK
$1.73B
| $3.73M | 0.02% |
+74,994
| New | +$3.73M |
|
|
PBCT
328
DELISTED
People's United Financial Inc
PBCT
| $3.73M | 0.02% |
245,211
-90,703
| -27% | -$1.38M |
|
|
NTK
329
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.65M | 0.02% |
41,314
| – | – |
|
330
United States Brent Oil Fund
BNO
$103M
| $3.5M | 0.02% |
+170,600
| New | +$3.5M |
|
331
Cadence Design Systems
CDNS
$91.4B
| $3.46M | 0.02% |
187,536
| – | – |
|
332
Vornado Realty Trust
VNO
$7.7B
| $3.29M | 0.01% |
36,295
-22,026
| -38% | -$1.99M |
|
333
Capitol Federal Financial
CFFN
$842M
| $3.26M | 0.01% |
260,646
| – | – |
|
334
W&T Offshore
WTI
$260M
| $3.23M | 0.01% |
632,300
-495,400
| -44% | -$2.53M |
|
335
Restaurant Brands International
QSR
$20.2B
| $3.22M | 0.01% |
83,875
| – | – |
|
336
Skechers
SKX
$9.5B
| $3.21M | 0.01% |
133,800
+11,400
| +9% | +$273K |
|
337
Apogee Enterprises
APOG
$896M
| $3.19M | 0.01% |
73,800
+19,600
| +36% | +$847K |
|
338
TSMC
TSM
$1.35T
| $3.13M | 0.01% |
133,436
+3,983
| +3% | +$93.5K |
|
|
BBEP
339
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.01M | 0.01% |
550,000
+150,000
| +38% | +$822K |
|
|
MDR
340
DELISTED
McDermott International
MDR
| $3.01M | 0.01% |
261,477
-45,089
| -15% | -$519K |
|
341
United States Gasoline Fund
UGA
$78.1M
| $3M | 0.01% |
+86,200
| New | +$3M |
|
342
AvalonBay Communities
AVB
$27.5B
| $2.97M | 0.01% |
17,034
-4,689
| -22% | -$817K |
|
|
EFR
343
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $2.89M | 0.01% |
200,000
| – | – |
|
|
PFN
344
PIMCO Income Strategy Fund II
PFN
$712M
| $2.68M | 0.01% |
266,666
| – | – |
|
|
CNH
345
CNH Industrial
CNH
$14B
| $2.67M | 0.01% |
376,492
-3,879
| -1% | -$27.6K |
|
346
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.63M | 0.01% |
20,100
-8,500
| -30% | -$1.11M |
|
347
GeoPark
GPRK
$329M
| $2.55M | 0.01% |
667,660
| – | – |
|
348
Alexandria Real Estate Equities
ARE
$14.4B
| $2.55M | 0.01% |
25,964
-14,036
| -35% | -$1.38M |
|
349
Prologis
PLD
$103B
| $2.53M | 0.01% |
58,029
-24,361
| -30% | -$1.06M |
|
350
Boston Properties
BXP
$11.7B
| $2.51M | 0.01% |
17,833
-7,329
| -29% | -$1.03M |
|