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 | |
|---|---|---|---|---|---|---|
|
HAR
376
DELISTED
Harman International Industries
HAR
| $1.6M | 0.01% |
15,035
-2,388
| -14% | -$254K |
|
|
CNSL
377
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.59M | 0.01% |
79,273
| – | – |
|
|
SE
378
DELISTED
Spectra Energy Corp Wi
SE
| $1.56M | 0.01% |
42,223
| – | – |
|
|
MDR
379
DELISTED
McDermott International
MDR
| $1.56M | 0.01% |
+66,479
| New | +$1.56M |
|
380
Tapestry
TPR
$21.7B
| $1.53M | 0.01% |
30,900
+8,900
| +40% | +$442K |
|
381
Meta Platforms (Facebook)
META
$1.89T
| $1.51M | 0.01% |
25,100
+5,300
| +27% | +$319K |
|
382
Pan American Silver
PAAS
$14.6B
| $1.51M | 0.01% |
117,498
+3,747
| +3% | +$48.2K |
|
383
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.5M | 0.01% |
8
| – | – |
|
384
Southwest Airlines
LUV
$16.5B
| $1.48M | 0.01% |
62,535
-24,694
| -28% | -$583K |
|
385
Visa
V
$666B
| $1.41M | 0.01% |
26,120
+2,000
| +8% | +$108K |
|
386
Capitol Federal Financial
CFFN
$846M
| $1.41M | 0.01% |
+112,000
| New | +$1.41M |
|
387
Kinder Morgan
KMI
$59.1B
| $1.4M | 0.01% |
43,000
+6,500
| +18% | +$211K |
|
388
Cabot Corp
CBT
$4.31B
| $1.23M | 0.01% |
20,804
+771
| +4% | +$45.5K |
|
|
FXEN
389
DELISTED
FX ENERGY INC
FXEN
| $1.21M | 0.01% |
361,919
| – | – |
|
390
Johnson Controls International
JCI
$69.5B
| $1.12M | 0.01% |
22,671
+2,246
| +11% | +$111K |
|
391
Owens & Minor
OMI
$434M
| $1.05M | ﹤0.01% |
30,055
-23,707
| -44% | -$831K |
|
392
Hanesbrands
HBI
$2.27B
| $1.05M | ﹤0.01% |
54,800
| – | – |
|
393
Copel
ELP
$6.77B
| $1.03M | ﹤0.01% |
196,765
| – | – |
|
|
ACAS
394
DELISTED
American Capital Ltd
ACAS
| $1.02M | ﹤0.01% |
64,252
-33,051
| -34% | -$522K |
|
395
BRF SA
BRFS
$5.86B
| $1.01M | ﹤0.01% |
50,600
| – | – |
|
|
KRFT
396
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $936K | ﹤0.01% |
16,678
-3,929
| -19% | -$221K |
|
|
RSX
397
DELISTED
VanEck Russia ETF
RSX
| $929K | ﹤0.01% |
38,740
+3,000
| +8% | +$71.9K |
|
|
FBR
398
DELISTED
Fibria Celulose Sa
FBR
| $925K | ﹤0.01% |
83,670
+18,300
| +28% | +$202K |
|
399
Stantec
STN
$12.3B
| $896K | ﹤0.01% |
29,334
+3,682
| +14% | +$112K |
|
400
CEMIG Preferred Shares
CIG
$5.84B
| $822K | ﹤0.01% |
237,033
+9
| +0% | +$31 |
|