PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.36%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.2B
AUM Growth
+$3.52B
(+16%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
583
New
49
Increased
203
Reduced
128
Closed
49
Top Buys
| 1 |
UnitedHealth
UNH
|
+$404M |
| 2 |
US Bancorp
USB
|
+$250M |
| 3 |
Union Pacific
UNP
|
+$167M |
| 4 |
AbbVie
ABBV
|
+$138M |
| 5 |
Apple
AAPL
|
+$121M |
Top Sells
| 1 |
Accenture
ACN
|
+$142M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$125M |
| 3 |
Analog Devices
ADI
|
+$122M |
| 4 |
ESR
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
|
+$122M |
| 5 |
United Parcel Service
UPS
|
+$78.1M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Healthcare | 16.23% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.03% |
| 5 | Materials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
W&T Offshore
WTI
$257M
| $3.9M | 0.01% |
711,700
+79,400
| +13% | +$435K |
|
327
EchoStar
SATS
$24B
| $3.89M | 0.01% |
98,720
| – | – |
|
|
ADT
328
DELISTED
ADT CORP
ADT
| $3.86M | 0.01% |
115,000
| – | – |
|
329
Outfront Media
OUT
$3.17B
| $3.82M | 0.01% |
153,840
| – | – |
|
330
United States Brent Oil Fund
BNO
$102M
| $3.73M | 0.01% |
165,200
-5,400
| -3% | -$122K |
|
331
Apogee Enterprises
APOG
$895M
| $3.6M | 0.01% |
68,400
-5,400
| -7% | -$284K |
|
332
Kinder Morgan
KMI
$59.2B
| $3.49M | 0.01% |
91,000
-20,071
| -18% | -$770K |
|
333
Capitol Federal Financial
CFFN
$835M
| $3.46M | 0.01% |
287,666
+27,020
| +10% | +$325K |
|
334
Restaurant Brands International
QSR
$20.3B
| $3.46M | 0.01% |
90,603
+6,728
| +8% | +$257K |
|
|
NTK
335
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.43M | 0.01% |
41,314
| – | – |
|
|
LXK
336
DELISTED
Lexmark Intl Inc
LXK
| $3.28M | 0.01% |
74,282
-68,221
| -48% | -$3.02M |
|
|
I
337
DELISTED
INTELSAT S. A.
I
| $3.16M | 0.01% |
318,504
| – | – |
|
338
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $3.12M | 0.01% |
5,520
+3,872
| +235% | +$2.19M |
|
339
TSMC
TSM
$1.3T
| $3.09M | 0.01% |
135,878
+2,442
| +2% | +$55.5K |
|
340
Cadence Design Systems
CDNS
$98.6B
| $3.04M | 0.01% |
154,503
-33,033
| -18% | -$650K |
|
341
Adtalem Global Education
ATGE
$4.9B
| $3.02M | 0.01% |
100,853
-41,406
| -29% | -$1.24M |
|
|
CNH
342
CNH Industrial
CNH
$14.2B
| $2.95M | 0.01% |
364,785
-11,707
| -3% | -$94.5K |
|
343
United States Gasoline Fund
UGA
$77.4M
| $2.93M | 0.01% |
71,200
-15,000
| -17% | -$618K |
|
|
XL
344
DELISTED
XL Group Ltd.
XL
| $2.85M | 0.01% |
+76,544
| New | +$2.85M |
|
|
QGENF
345
DELISTED
QIAGEN NV
QGENF
| $2.79M | 0.01% |
112,723
+26,772
| +31% | +$664K |
|
|
EFR
346
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $2.75M | 0.01% |
200,000
| – | – |
|
|
PFN
347
PIMCO Income Strategy Fund II
PFN
$715M
| $2.62M | 0.01% |
266,666
| – | – |
|
|
BBEP
348
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.62M | 0.01% |
550,000
| – | – |
|
|
ATHX
349
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.42M | 0.01% |
80,000
+9,000
| +13% | +$272K |
|
350
eBay
EBAY
$42.5B
| $2.41M | 0.01% |
242,022
-19,008
| -7% | -$189K |
|