PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.91%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.6B
AUM Growth
-$574M
(-2.4%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
532
New
32
Increased
150
Reduced
190
Closed
32
Top Buys
| 1 |
Methanex
MEOH
|
+$159M |
| 2 |
UBS Group
UBS
|
+$112M |
| 3 |
Philip Morris
PM
|
+$111M |
| 4 |
HF Sinclair
DINO
|
+$99.9M |
| 5 |
Wells Fargo
WFC
|
+$71.4M |
Top Sells
| 1 |
Amgen
AMGN
|
+$302M |
| 2 |
Bath & Body Works
BBWI
|
+$251M |
| 3 |
KLA
KLAC
|
+$223M |
| 4 |
Qualcomm
QCOM
|
+$162M |
| 5 |
Occidental Petroleum
OXY
|
+$124M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 11.79% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
376
DELISTED
Allergan plc
AGN
| $1.61M | 0.01% |
6,264
+4,600
| +276% | +$1.18M |
|
377
Pan American Silver
PAAS
$15.1B
| $1.59M | 0.01% |
173,249
-54,214
| -24% | -$499K |
|
|
CTCM
378
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.55M | 0.01% |
317,785
-3,674,130
| -92% | -$17.9M |
|
379
Visa
V
$664B
| $1.5M | 0.01% |
22,876
+328
| +1% | +$21.5K |
|
|
SE
380
DELISTED
Spectra Energy Corp Wi
SE
| $1.43M | 0.01% |
39,423
+33,500
| +566% | +$1.22M |
|
|
LO
381
DELISTED
LORILLARD INC COM STK
LO
| $1.39M | 0.01% |
22,000
| – | – |
|
382
Expeditors International
EXPD
$16.5B
| $1.38M | 0.01% |
31,000
| – | – |
|
383
Texas Instruments
TXN
$169B
| $1.31M | 0.01% |
24,407
-9,200
| -27% | -$492K |
|
384
Polaris
PII
$3.35B
| $1.29M | 0.01% |
8,500
| – | – |
|
|
MBT
385
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.26M | 0.01% |
175,668
| – | – |
|
386
BRF SA
BRFS
$5.67B
| $1.16M | ﹤0.01% |
49,700
+40,000
| +412% | +$934K |
|
387
Franklin Resources
BEN
$12.9B
| $1.06M | ﹤0.01% |
+19,200
| New | +$1.06M |
|
|
VALE.P
388
DELISTED
Vale S A
VALE.P
| $1.02M | ﹤0.01% |
140,000
| – | – |
|
|
FBR
389
DELISTED
Fibria Celulose Sa
FBR
| $1.02M | ﹤0.01% |
83,670
| – | – |
|
390
Petrobras
PBR
$78.9B
| $1.01M | ﹤0.01% |
138,000
| – | – |
|
391
iShares Core US Aggregate Bond ETF
AGG
$132B
| $958K | ﹤0.01% |
8,700
| – | – |
|
392
Baidu
BIDU
$37.4B
| $957K | ﹤0.01% |
4,200
+1,300
| +45% | +$296K |
|
393
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $874K | ﹤0.01% |
21,000
+1,600
| +8% | +$66.6K |
|
394
Automatic Data Processing
ADP
$121B
| $848K | ﹤0.01% |
10,175
-423,186
| -98% | -$35.3M |
|
395
Norfolk Southern
NSC
$61.8B
| $804K | ﹤0.01% |
7,337
-50,792
| -87% | -$5.57M |
|
396
Union Pacific
UNP
$129B
| $689K | ﹤0.01% |
5,784
-238
| -4% | -$28.4K |
|
397
Danaher
DHR
$142B
| $661K | ﹤0.01% |
11,467
| – | – |
|
|
PLL
398
DELISTED
PALL CORP
PLL
| $661K | ﹤0.01% |
6,532
-800
| -11% | -$81K |
|
399
United Natural Foods
UNFI
$1.74B
| $616K | ﹤0.01% |
7,960
| – | – |
|
400
LKQ Corp
LKQ
$8.39B
| $598K | ﹤0.01% |
21,273
| – | – |
|