PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+4.29%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24B
AUM Growth
+$1.49B
(+6.6%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
530
New
37
Increased
207
Reduced
120
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
$352M |
| 2 |
Gilead Sciences
GILD
|
$68.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$68M |
| 4 |
GG
Goldcorp Inc
GG
|
$63.6M |
| 5 |
United Parcel Service
UPS
|
$59.1M |
Top Sells
| 1 |
Verizon
VZ
|
$273M |
| 2 |
ACO
AMCOL INTL CORP
ACO
|
$243M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$92.8M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$78.4M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 10.62% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stantec
STN
$12.3B
| $909K | ﹤0.01% |
29,334
| – | – |
|
|
FBR
402
DELISTED
Fibria Celulose Sa
FBR
| $813K | ﹤0.01% |
83,670
| – | – |
|
403
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $784K | ﹤0.01% |
16,500
+3,900
| +31% | +$185K |
|
404
LKQ Corp
LKQ
$8.33B
| $757K | ﹤0.01% |
28,373
| – | – |
|
|
RSX
405
DELISTED
VanEck Russia ETF
RSX
| $754K | ﹤0.01% |
28,640
-10,100
| -26% | -$266K |
|
|
PLL
406
DELISTED
PALL CORP
PLL
| $720K | ﹤0.01% |
8,432
| – | – |
|
|
SRCL
407
DELISTED
Stericycle Inc
SRCL
| $700K | ﹤0.01% |
5,914
| – | – |
|
408
Micron Technology
MU
$147B
| $664K | ﹤0.01% |
+20,173
| New | +$664K |
|
409
Danaher
DHR
$143B
| $654K | ﹤0.01% |
12,359
+6,844
| +124% | +$362K |
|
410
United Natural Foods
UNFI
$1.75B
| $609K | ﹤0.01% |
9,360
| – | – |
|
411
Union Pacific
UNP
$131B
| $601K | ﹤0.01% |
6,022
| – | – |
|
412
A.O. Smith
AOS
$10.3B
| $595K | ﹤0.01% |
+24,000
| New | +$595K |
|
413
Copel
ELP
$6.77B
| $559K | ﹤0.01% |
91,265
-105,500
| -54% | -$646K |
|
414
Alcoa
AA
$8.24B
| $551K | ﹤0.01% |
15,397
| – | – |
|
415
Republic Services
RSG
$71.7B
| $544K | ﹤0.01% |
14,319
| – | – |
|
416
Bristol-Myers Squibb
BMY
$96B
| $504K | ﹤0.01% |
10,398
| – | – |
|
417
Adobe
ADBE
$148B
| $478K | ﹤0.01% |
6,605
-400
| -6% | -$28.9K |
|
418
Biogen
BIIB
$20.6B
| $470K | ﹤0.01% |
1,489
| – | – |
|
419
Booking.com
BKNG
$178B
| $457K | ﹤0.01% |
380
+100
| +36% | +$120K |
|
|
CELG
420
DELISTED
Celgene Corp
CELG
| $450K | ﹤0.01% |
5,236
| – | – |
|
421
Ford
F
$46.7B
| $443K | ﹤0.01% |
25,712
| – | – |
|
|
MON
422
DELISTED
Monsanto Co
MON
| $426K | ﹤0.01% |
3,417
| – | – |
|
423
BorgWarner
BWA
$9.53B
| $424K | ﹤0.01% |
7,381
| – | – |
|
|
BIN
424
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $417K | ﹤0.01% |
16,250
| – | – |
|
|
CVA
425
DELISTED
Covanta Holding Corporation
CVA
| $411K | ﹤0.01% |
19,925
| – | – |
|