PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-9.87%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.4B
AUM Growth
-$2.8B
(-11%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
577
New
43
Increased
174
Reduced
187
Closed
48
Top Buys
| 1 |
Broadcom
AVGO
|
$157M |
| 2 |
Altria Group
MO
|
$99.6M |
| 3 |
Methanex
MEOH
|
$97.1M |
| 4 |
Delta Air Lines
DAL
|
$93.7M |
| 5 |
LyondellBasell Industries
LYB
|
$81.7M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$237M |
| 2 |
Johnson & Johnson
JNJ
|
$168M |
| 3 |
United Parcel Service
UPS
|
$165M |
| 4 |
Amgen
AMGN
|
$144M |
| 5 |
Analog Devices
ADI
|
$126M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Healthcare | 15.03% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 9.08% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Biogen
BIIB
$20.6B
| $435K | ﹤0.01% |
1,489
-84
| -5% | -$24.5K |
|
427
Lowe's Companies
LOW
$151B
| $434K | ﹤0.01% |
6,294
| – | – |
|
|
FBR
428
DELISTED
Fibria Celulose Sa
FBR
| $430K | ﹤0.01% |
31,718
-51,952
| -62% | -$704K |
|
429
Dine Brands
DIN
$364M
| $424K | ﹤0.01% |
4,630
| – | – |
|
430
Quest Diagnostics
DGX
$20.5B
| $421K | ﹤0.01% |
6,850
| – | – |
|
431
Costco
COST
$427B
| $419K | ﹤0.01% |
2,901
| – | – |
|
432
Sensata Technologies
ST
$4.66B
| $417K | ﹤0.01% |
9,400
| – | – |
|
433
Blackstone
BX
$133B
| $414K | ﹤0.01% |
13,553
| – | – |
|
434
Booking.com
BKNG
$178B
| $413K | ﹤0.01% |
334
| – | – |
|
435
United States Gasoline Fund
UGA
$76.5M
| $411K | ﹤0.01% |
13,000
-58,200
| -82% | -$1.84M |
|
436
Stantec
STN
$12.3B
| $410K | ﹤0.01% |
18,734
-1,400
| -7% | -$30.6K |
|
437
Accenture
ACN
$159B
| $369K | ﹤0.01% |
3,751
| – | – |
|
438
Simon Property Group
SPG
$59.5B
| $369K | ﹤0.01% |
2,009
| – | – |
|
439
Illumina
ILMN
$15.7B
| $368K | ﹤0.01% |
2,152
| – | – |
|
440
Alibaba
BABA
$323B
| $366K | ﹤0.01% |
6,200
+2,000
| +48% | +$118K |
|
441
LKQ Corp
LKQ
$8.33B
| $357K | ﹤0.01% |
12,573
-900
| -7% | -$25.6K |
|
442
Energy Transfer Partners
ET
$59.7B
| $354K | ﹤0.01% |
17,000
| – | – |
|
|
FXEN
443
DELISTED
FX ENERGY INC
FXEN
| $344K | ﹤0.01% |
361,919
| – | – |
|
|
SRCL
444
DELISTED
Stericycle Inc
SRCL
| $340K | ﹤0.01% |
2,437
-177
| -7% | -$24.7K |
|
445
TJX Companies
TJX
$155B
| $330K | ﹤0.01% |
9,254
| – | – |
|
|
TOO
446
DELISTED
Teekay Offshore Partners L.P.
TOO
| $322K | ﹤0.01% |
22,404
| – | – |
|
447
Ford
F
$46.7B
| $308K | ﹤0.01% |
22,663
| – | – |
|
448
Thermo Fisher Scientific
TMO
$186B
| $294K | ﹤0.01% |
2,405
| – | – |
|
449
Duke Energy
DUK
$93.8B
| $291K | ﹤0.01% |
4,044
| – | – |
|
450
Alliance Resource Partners
ARLP
$2.94B
| $289K | ﹤0.01% |
12,999
| – | – |
|