PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+2.5%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$22.5B
AUM Growth
-$856M
(-3.7%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
524
New
36
Increased
181
Reduced
170
Closed
31
Top Buys
| 1 |
Verizon
VZ
|
$329M |
| 2 |
Wells Fargo
WFC
|
$241M |
| 3 |
Cummins
CMI
|
$107M |
| 4 |
Halliburton
HAL
|
$103M |
| 5 |
NOV
NOV
|
$98.9M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$237M |
| 2 |
Mattel
MAT
|
$197M |
| 3 |
Microsoft
MSFT
|
$187M |
| 4 |
Blackrock
BLK
|
$180M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$170M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 11.96% |
| 4 | Energy | 8.75% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TSMC
TSM
$1.26T
| $2.22M | 0.01% |
110,782
+15,272
| +16% | +$306K |
|
352
Cadence Design Systems
CDNS
$95.6B
| $2.18M | 0.01% |
140,253
+49,913
| +55% | +$776K |
|
353
Oneok
OKE
$45.7B
| $2.17M | 0.01% |
36,698
-5,218
| -12% | -$309K |
|
354
Skechers
SKX
$9.5B
| $2.17M | 0.01% |
178,500
-900
| -0.5% | -$11K |
|
|
UFS
355
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.15M | 0.01% |
38,260
+5,406
| +16% | +$303K |
|
|
FRX
356
DELISTED
FOREST LABORATORIES INC
FRX
| $2.14M | 0.01% |
23,209
-15,704
| -40% | -$1.45M |
|
357
Korea Electric Power
KEP
$17.2B
| $2.12M | 0.01% |
123,300
-7,400
| -6% | -$127K |
|
|
DMND
358
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.1M | 0.01% |
+60,000
| New | +$2.1M |
|
359
L3Harris
LHX
$51B
| $2.08M | 0.01% |
28,415
-3,968
| -12% | -$290K |
|
|
AVX
360
DELISTED
AVX Corporation
AVX
| $2.08M | 0.01% |
157,610
+19,684
| +14% | +$259K |
|
|
TMQ
361
Trilogy Metals
TMQ
$302M
| $2.07M | 0.01% |
1,533,000
-500,333
| -25% | -$676K |
|
362
Nabors Industries
NBR
$560M
| $2.05M | 0.01% |
1,660
-759
| -31% | -$935K |
|
363
Invesco Senior Income Trust
VVR
$555M
| $2.04M | 0.01% |
407,025
| – | – |
|
364
Apogee Enterprises
APOG
$939M
| $2.03M | 0.01% |
61,100
+1,700
| +3% | +$56.5K |
|
|
ESRX
365
DELISTED
Express Scripts Holding Company
ESRX
| $1.99M | 0.01% |
26,525
| – | – |
|
366
Tyson Foods
TSN
$20B
| $1.97M | 0.01% |
44,742
-8,115
| -15% | -$357K |
|
367
Telefônica Brasil
VIV
$20.1B
| $1.97M | 0.01% |
92,648
| – | – |
|
|
QGENF
368
DELISTED
QIAGEN NV
QGENF
| $1.94M | 0.01% |
91,767
+20,942
| +30% | +$442K |
|
369
Jakks Pacific
JAKK
$196M
| $1.93M | 0.01% |
26,750
-6,600
| -20% | -$476K |
|
370
Franklin Resources
BEN
$13B
| $1.88M | 0.01% |
+34,700
| New | +$1.88M |
|
371
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.83M | 0.01% |
9,800
+3,000
| +44% | +$561K |
|
372
Petrobras
PBR
$78.7B
| $1.82M | 0.01% |
138,000
+3,000
| +2% | +$39.5K |
|
373
C.H. Robinson
CHRW
$14.9B
| $1.8M | 0.01% |
34,320
+6,440
| +23% | +$337K |
|
|
PBCT
374
DELISTED
People's United Financial Inc
PBCT
| $1.67M | 0.01% |
112,502
-29,357
| -21% | -$437K |
|
375
Graham Holdings Company
GHC
$4.93B
| $1.67M | 0.01% |
3,922
+124
| +3% | +$52.7K |
|