PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-0.66%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.2B
AUM Growth
+$192M
(+0.8%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
534
New
31
Increased
140
Reduced
207
Closed
34
Top Buys
| 1 |
AbbVie
ABBV
|
+$349M |
| 2 |
Las Vegas Sands
LVS
|
+$226M |
| 3 |
Johnson & Johnson
JNJ
|
+$173M |
| 4 |
Eaton
ETN
|
+$149M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$137M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$171M |
| 2 |
KLA
KLAC
|
+$165M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$106M |
| 4 |
Microsoft
MSFT
|
+$104M |
| 5 |
United Parcel Service
UPS
|
+$99M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco Senior Income Trust
VVR
$552M
| $1.93M | 0.01% |
407,025
| – | – |
|
377
Federal Realty Investment Trust
FRT
$8.78B
| $1.92M | 0.01% |
16,191
-15,435
| -49% | -$1.83M |
|
|
CNSL
378
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.88M | 0.01% |
74,900
-58,273
| -44% | -$1.46M |
|
379
Highwoods Properties
HIW
$3.45B
| $1.84M | 0.01% |
47,340
-45,127
| -49% | -$1.76M |
|
380
Apogee Enterprises
APOG
$927M
| $1.83M | 0.01% |
46,000
-24,000
| -34% | -$955K |
|
381
Skechers
SKX
$9.5B
| $1.78M | 0.01% |
99,900
-45,000
| -31% | -$800K |
|
382
Public Storage
PSA
$51.7B
| $1.77M | 0.01% |
10,699
-9,319
| -47% | -$1.55M |
|
383
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.77M | 0.01% |
9,000
+1,400
| +18% | +$276K |
|
|
ESRX
384
DELISTED
Express Scripts Holding Company
ESRX
| $1.77M | 0.01% |
25,015
-710
| -3% | -$50.2K |
|
385
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.66M | 0.01% |
8
| – | – |
|
|
MON
386
DELISTED
Monsanto Co
MON
| $1.62M | 0.01% |
14,438
+11,021
| +323% | +$1.24M |
|
387
Texas Instruments
TXN
$169B
| $1.6M | 0.01% |
33,607
-9,900
| -23% | -$472K |
|
388
Cognizant
CTSH
$34.8B
| $1.47M | 0.01% |
32,800
+28,630
| +687% | +$1.28M |
|
389
Intercontinental Exchange
ICE
$99.5B
| $1.42M | 0.01% |
+36,500
| New | +$1.42M |
|
|
VALE.P
390
DELISTED
Vale S A
VALE.P
| $1.36M | 0.01% |
140,000
| – | – |
|
|
LO
391
DELISTED
LORILLARD INC COM STK
LO
| $1.32M | 0.01% |
+22,000
| New | +$1.32M |
|
392
Polaris
PII
$3.35B
| $1.27M | 0.01% |
+8,500
| New | +$1.27M |
|
393
Expeditors International
EXPD
$16.5B
| $1.26M | 0.01% |
31,000
-500
| -2% | -$20.3K |
|
394
Vodafone
VOD
$28.4B
| $1.23M | 0.01% |
+37,300
| New | +$1.23M |
|
395
Visa
V
$664B
| $1.2M | 0.01% |
22,548
-29,572
| -57% | -$1.58M |
|
|
FXEN
396
DELISTED
FX ENERGY INC
FXEN
| $1.1M | ﹤0.01% |
361,919
| – | – |
|
397
iShares Core US Aggregate Bond ETF
AGG
$132B
| $949K | ﹤0.01% |
8,700
-28,700
| -77% | -$3.13M |
|
|
FBR
398
DELISTED
Fibria Celulose Sa
FBR
| $920K | ﹤0.01% |
83,670
| – | – |
|
399
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $865K | ﹤0.01% |
19,400
+2,900
| +18% | +$129K |
|
400
Micron Technology
MU
$147B
| $729K | ﹤0.01% |
21,273
+1,100
| +5% | +$37.7K |
|