PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.62%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.5B
AUM Growth
+$1.02B
(+4%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
675
New
66
Increased
234
Reduced
182
Closed
59
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$173M |
| 2 |
Ford
F
|
+$55.1M |
| 3 |
GG
Goldcorp Inc
GG
|
+$53.4M |
| 4 |
GE Aerospace
GE
|
+$47.6M |
| 5 |
Infosys
INFY
|
+$46.5M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$124M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
+$108M |
| 3 |
Blackrock
BLK
|
+$74.8M |
| 4 |
ResMed
RMD
|
+$70M |
| 5 |
US Bancorp
USB
|
+$51.5M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 13.41% |
| 4 | Materials | 9.5% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KCG
326
DELISTED
KCG Holdings, Inc.
KCG
| $5.09M | 0.02% |
327,768
+5,889
| +2% | +$91.5K |
|
|
LNCE
327
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.06M | 0.02% |
150,660
| – | – |
|
|
CNSL
328
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.98M | 0.02% |
197,400
+122,500
| +164% | +$3.09M |
|
329
Xerox
XRX
$459M
| $4.92M | 0.02% |
184,113
+4,587
| +3% | +$122K |
|
330
iShares MSCI Germany ETF
EWG
$2.38B
| $4.88M | 0.02% |
185,900
+6,190
| +3% | +$163K |
|
|
WPZ
331
DELISTED
Williams Partners L.P.
WPZ
| $4.84M | 0.02% |
130,008
| – | – |
|
|
AVX
332
DELISTED
AVX Corporation
AVX
| $4.83M | 0.02% |
350,060
+6,290
| +2% | +$86.7K |
|
333
iShares Global Infrastructure ETF
IGF
$8.12B
| $4.72M | 0.02% |
113,450
+22,000
| +24% | +$914K |
|
334
News Corp Class A
NWSA
$16.2B
| $4.61M | 0.02% |
329,553
-96,112
| -23% | -$1.34M |
|
|
335
Travelers Companies
TRV
$61.1B
| $4.5M | 0.02% |
39,267
-1,085,749
| -97% | -$124M |
|
336
PayPal
PYPL
$62.7B
| $4.47M | 0.02% |
109,112
+848
| +0.8% | +$34.7K |
|
337
TSMC
TSM
$1.35T
| $4.47M | 0.02% |
146,043
+4,037
| +3% | +$123K |
|
|
EFR
338
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $4.28M | 0.02% |
303,200
| – | – |
|
339
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $4.27M | 0.02% |
206,921
| – | – |
|
|
ATHX
340
DELISTED
Athersys, Inc. Common Stock
ATHX
| $4.21M | 0.02% |
79,000
| – | – |
|
341
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $4.05M | 0.02% |
164,081
+3,000
| +2% | +$74K |
|
342
Builders FirstSource
BLDR
$15.5B
| $4.03M | 0.02% |
350,000
| – | – |
|
|
QGENF
343
DELISTED
QIAGEN NV
QGENF
| $3.93M | 0.01% |
143,084
-12,651
| -8% | -$347K |
|
344
Ingevity
NGVT
$2.1B
| $3.86M | 0.01% |
83,645
+1,312
| +2% | +$60.5K |
|
345
Chubb
CB
$110B
| $3.82M | 0.01% |
30,398
-131
| -0.4% | -$16.5K |
|
|
PFN
346
PIMCO Income Strategy Fund II
PFN
$712M
| $3.81M | 0.01% |
400,000
| – | – |
|
347
Cummins
CMI
$55.7B
| $3.8M | 0.01% |
29,655
-353,404
| -92% | -$45.3M |
|
348
Invesco Senior Income Trust
VVR
$550M
| $3.65M | 0.01% |
842,238
+4,864
| +0.6% | +$21.1K |
|
|
UFS
349
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.59M | 0.01% |
96,546
+1,734
| +2% | +$64.4K |
|
350
Citizens Financial Group
CFG
$22.4B
| $3.58M | 0.01% |
145,000
+20,000
| +16% | +$494K |
|