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 | |
|---|---|---|---|---|---|---|
|
PLL
401
DELISTED
PALL CORP
PLL
| $754K | ﹤0.01% |
8,432
-79
| -0.9% | -$7.06K |
|
402
LKQ Corp
LKQ
$8.33B
| $748K | ﹤0.01% |
28,373
+2,018
| +8% | +$53.2K |
|
|
SRCL
403
DELISTED
Stericycle Inc
SRCL
| $672K | ﹤0.01% |
5,914
+753
| +15% | +$85.6K |
|
404
United Natural Foods
UNFI
$1.75B
| $664K | ﹤0.01% |
9,360
+1,175
| +14% | +$83.4K |
|
405
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $578K | ﹤0.01% |
12,600
+4,000
| +47% | +$183K |
|
406
Union Pacific
UNP
$131B
| $565K | ﹤0.01% |
6,022
| – | – |
|
407
Bristol-Myers Squibb
BMY
$96B
| $540K | ﹤0.01% |
10,398
| – | – |
|
|
WFM
408
DELISTED
Whole Foods Market Inc
WFM
| $526K | ﹤0.01% |
10,373
+1,301
| +14% | +$66K |
|
|
HDY
409
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $508K | ﹤0.01% |
291,991
| – | – |
|
410
Republic Services
RSG
$71.7B
| $489K | ﹤0.01% |
14,319
+1,798
| +14% | +$61.4K |
|
411
Alcoa
AA
$8.24B
| $476K | ﹤0.01% |
15,397
| – | – |
|
412
American International
AIG
$43.9B
| $469K | ﹤0.01% |
9,378
+700
| +8% | +$35K |
|
413
Adobe
ADBE
$148B
| $461K | ﹤0.01% |
7,005
+2,700
| +63% | +$178K |
|
414
Biogen
BIIB
$20.6B
| $455K | ﹤0.01% |
1,489
| – | – |
|
|
BIN
415
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $411K | ﹤0.01% |
16,250
+2,040
| +14% | +$51.6K |
|
416
Ford
F
$46.7B
| $401K | ﹤0.01% |
25,712
| – | – |
|
417
BorgWarner
BWA
$9.53B
| $399K | ﹤0.01% |
7,381
+926
| +14% | +$50.1K |
|
|
MON
418
DELISTED
Monsanto Co
MON
| $389K | ﹤0.01% |
3,417
| – | – |
|
|
CELG
419
DELISTED
Celgene Corp
CELG
| $365K | ﹤0.01% |
5,236
| – | – |
|
|
CVA
420
DELISTED
Covanta Holding Corporation
CVA
| $360K | ﹤0.01% |
19,925
+2,501
| +14% | +$45.2K |
|
421
Ormat Technologies
ORA
$5.51B
| $351K | ﹤0.01% |
11,702
-206
| -2% | -$6.18K |
|
|
TFCFA
422
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $344K | ﹤0.01% |
10,753
| – | – |
|
423
Duke Energy
DUK
$93.8B
| $339K | ﹤0.01% |
4,755
| – | – |
|
424
Booking.com
BKNG
$178B
| $334K | ﹤0.01% |
280
| – | – |
|
425
Starbucks
SBUX
$97.1B
| $333K | ﹤0.01% |
9,072
-800
| -8% | -$29.4K |
|