PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+5.7%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$19.6B
AUM Growth
+$1.14B
(+6.1%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
494
New
70
Increased
134
Reduced
164
Closed
26
Top Buys
| 1 |
Accenture
ACN
|
$149M |
| 2 |
HF Sinclair
DINO
|
$148M |
| 3 |
Qualcomm
QCOM
|
$93.3M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$79.5M |
| 5 |
United Parcel Service
UPS
|
$72.8M |
Top Sells
| 1 |
DDC
Dominion Diamond Corporation
DDC
|
$235M |
| 2 |
NSU
Nevsun Resources Ltd.
NSU
|
$114M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$107M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$104M |
| 5 |
Johnson & Johnson
JNJ
|
$92.9M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 14.62% |
| 3 | Industrials | 13.46% |
| 4 | Materials | 8.02% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOLX
351
DELISTED
MOLEX INC
MOLX
| $1.39M | 0.01% |
+36,092
| New | +$1.39M |
|
352
NewMarket
NEU
$7.62B
| $1.37M | 0.01% |
+4,772
| New | +$1.37M |
|
353
Bank of New York Mellon
BK
$73.8B
| $1.37M | 0.01% |
45,309
+14,610
| +48% | +$441K |
|
354
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.01% |
8
| – | – |
|
355
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.32M | 0.01% |
12,900
| – | – |
|
356
C.H. Robinson
CHRW
$15.2B
| $1.32M | 0.01% |
22,080
+5,810
| +36% | +$346K |
|
357
Franklin Resources
BEN
$13.3B
| $1.31M | 0.01% |
25,820
+7,820
| +43% | +$395K |
|
|
CNSL
358
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.29M | 0.01% |
74,900
+13,900
| +23% | +$240K |
|
|
HDY
359
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $1.29M | 0.01% |
291,991
+155,328
| +114% | +$687K |
|
360
Jakks Pacific
JAKK
$197M
| $1.27M | 0.01% |
28,330
-24,490
| -46% | -$1.1M |
|
|
UFS
361
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.26M | 0.01% |
+31,676
| New | +$1.26M |
|
|
FXEN
362
DELISTED
FX ENERGY INC
FXEN
| $1.25M | 0.01% |
361,919
+130,119
| +56% | +$448K |
|
363
BRF SA
BRFS
$5.83B
| $1.24M | 0.01% |
50,600
| – | – |
|
|
ITC
364
DELISTED
ITC HOLDINGS CORP
ITC
| $1.16M | 0.01% |
+37,200
| New | +$1.16M |
|
|
RSX
365
DELISTED
VanEck Russia ETF
RSX
| $1.16M | 0.01% |
41,240
+3,000
| +8% | +$84.5K |
|
|
LXK
366
DELISTED
Lexmark Intl Inc
LXK
| $1.14M | 0.01% |
+34,678
| New | +$1.14M |
|
367
Visa
V
$681B
| $1.11M | 0.01% |
23,320
+1,600
| +7% | +$76.4K |
|
368
Copel
ELP
$6.61B
| $1.1M | 0.01% |
196,765
| – | – |
|
369
Alcoa
AA
$8.05B
| $994K | 0.01% |
50,948
-4,453
| -8% | -$86.9K |
|
370
Assurant
AIZ
$10.8B
| $953K | ﹤0.01% |
+17,615
| New | +$953K |
|
371
Mastercard
MA
$536B
| $953K | ﹤0.01% |
14,170
+2,530
| +22% | +$170K |
|
372
Johnson Controls International
JCI
$68.9B
| $888K | ﹤0.01% |
20,425
+4,781
| +31% | +$208K |
|
373
Hanesbrands
HBI
$2.17B
| $860K | ﹤0.01% |
55,200
| – | – |
|
374
LKQ Corp
LKQ
$8.23B
| $840K | ﹤0.01% |
26,355
| – | – |
|
375
CEMIG Preferred Shares
CIG
$5.69B
| $798K | ﹤0.01% |
237,024
| – | – |
|