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 | |
|---|---|---|---|---|---|---|
|
AGN
451
DELISTED
Allergan plc
AGN
| $224K | ﹤0.01% |
+1,087
| New | +$224K |
|
452
Yum! Brands
YUM
$40.1B
| $223K | ﹤0.01% |
4,106
| – | – |
|
453
Prudential Financial
PRU
$37.2B
| $221K | ﹤0.01% |
2,616
| – | – |
|
|
DFS
454
DELISTED
Discover Financial Services
DFS
| $217K | ﹤0.01% |
3,721
| – | – |
|
455
General Dynamics
GD
$86.8B
| $216K | ﹤0.01% |
+1,979
| New | +$216K |
|
|
ALXN
456
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $214K | ﹤0.01% |
+1,408
| New | +$214K |
|
457
Cognizant
CTSH
$35.1B
| $211K | ﹤0.01% |
4,170
| – | – |
|
458
General Mills
GIS
$27B
| $208K | ﹤0.01% |
4,011
| – | – |
|
459
American Tower
AMT
$92.9B
| $204K | ﹤0.01% |
2,486
-500
| -17% | -$41K |
|
|
RTN
460
DELISTED
Raytheon Company
RTN
| $204K | ﹤0.01% |
2,068
-700
| -25% | -$69.1K |
|
461
Charles Schwab
SCHW
$167B
| $201K | ﹤0.01% |
+7,342
| New | +$201K |
|
462
Williams Companies
WMB
$69.9B
| $151K | ﹤0.01% |
+3,717
| New | +$151K |
|
463
KeyCorp
KEY
$20.8B
| $144K | ﹤0.01% |
10,107
-3,800
| -27% | -$54.1K |
|
464
Casella Waste Systems
CWST
$6.01B
| $140K | ﹤0.01% |
27,489
+3,452
| +14% | +$17.6K |
|
465
Gerdau
GGB
$6.39B
| $136K | ﹤0.01% |
26,712
| – | – |
|
466
Regions Financial
RF
$24.1B
| $133K | ﹤0.01% |
11,998
| – | – |
|
467
Flex
FLEX
$20.8B
| $105K | ﹤0.01% |
15,136
| – | – |
|
468
SiriusXM
SIRI
$8.1B
| $97K | ﹤0.01% |
3,033
| – | – |
|
|
S
469
DELISTED
Sprint Corporation
S
| $94K | ﹤0.01% |
+10,228
| New | +$94K |
|
|
FTR
470
DELISTED
Frontier Communications Corp.
FTR
| $67K | ﹤0.01% |
783
| – | – |
|
471
Aflac
AFL
$57.2B
| – | – |
-7,388
| Closed | -$247K |
|
472
Assurant
AIZ
$10.7B
| – | – |
-18,234
| Closed | -$1.21M |
|
473
Credicorp
BAP
$20.7B
| – | – |
-89,354
| Closed | -$11.4M |
|
474
Baidu
BIDU
$35.1B
| – | – |
-3,500
| Closed | -$623K |
|
475
Boston Scientific
BSX
$159B
| – | – |
-13,887
| Closed | -$167K |
|