PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.23%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$29.8B
AUM Growth
+$1.39B
(+4.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
693
New
61
Increased
240
Reduced
204
Closed
41
Top Buys
| 1 |
Helmerich & Payne
HP
|
$96.9M |
| 2 |
Trinseo
TSE
|
$96.6M |
| 3 |
NSU
Nevsun Resources Ltd.
NSU
|
$92.1M |
| 4 |
McKesson
MCK
|
$77.7M |
| 5 |
Vipshop
VIPS
|
$71.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$239M |
| 2 |
Broadcom
AVGO
|
$124M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 4 |
Altria Group
MO
|
$108M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$99.4M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Healthcare | 14.3% |
| 3 | Technology | 13.08% |
| 4 | Materials | 9.98% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
J.M. Smucker
SJM
$12B
| $223K | ﹤0.01% |
+1,700
| New | +$223K |
|
602
Highwoods Properties
HIW
$3.44B
| $221K | ﹤0.01% |
4,500
| – | – |
|
603
SandRidge Energy
SD
$420M
| $221K | ﹤0.01% |
11,963
| – | – |
|
604
Ecolab
ECL
$77.6B
| $220K | ﹤0.01% |
+1,753
| New | +$220K |
|
605
LKQ Corp
LKQ
$8.33B
| $219K | ﹤0.01% |
7,473
-3,500
| -32% | -$103K |
|
606
iShares Europe ETF
IEV
$2.32B
| $218K | ﹤0.01% |
+5,200
| New | +$218K |
|
607
Boston Scientific
BSX
$159B
| $217K | ﹤0.01% |
+8,726
| New | +$217K |
|
608
Regal Rexnord
RRX
$9.66B
| $216K | ﹤0.01% |
2,857
-100
| -3% | -$7.56K |
|
|
MFA
609
MFA Financial
MFA
$1.07B
| $215K | ﹤0.01% |
6,650
| – | – |
|
610
Tesla
TSLA
$1.13T
| $215K | ﹤0.01% |
+11,565
| New | +$215K |
|
611
Williams Companies
WMB
$69.9B
| $215K | ﹤0.01% |
7,250
+667
| +10% | +$19.8K |
|
|
CIM
612
Chimera Investment
CIM
$1.2B
| $214K | ﹤0.01% |
3,533
| – | – |
|
613
Aflac
AFL
$57.2B
| $212K | ﹤0.01% |
+5,852
| New | +$212K |
|
614
Thomson Reuters
TRI
$78.7B
| $211K | ﹤0.01% |
4,289
-1,137
| -21% | -$55.9K |
|
|
CVA
615
DELISTED
Covanta Holding Corporation
CVA
| $208K | ﹤0.01% |
13,225
-600
| -4% | -$9.44K |
|
616
Marsh & McLennan
MMC
$100B
| $206K | ﹤0.01% |
2,788
-229
| -8% | -$16.9K |
|
617
Dell
DELL
$84.4B
| $201K | ﹤0.01% |
+11,203
| New | +$201K |
|
|
STI
618
DELISTED
SunTrust Banks, Inc.
STI
| $200K | ﹤0.01% |
+3,617
| New | +$200K |
|
|
ATVI
619
DELISTED
Activision Blizzard Inc.
ATVI
| $200K | ﹤0.01% |
+4,010
| New | +$200K |
|
620
KeyCorp
KEY
$20.8B
| $191K | ﹤0.01% |
+10,755
| New | +$191K |
|
621
Radian Group
RDN
$4.79B
| $181K | ﹤0.01% |
10,100
| – | – |
|
622
Teucrium Soybean Fund
SOYB
$25.2M
| $181K | ﹤0.01% |
10,000
| – | – |
|
623
SLM Corp
SLM
$6.49B
| $175K | ﹤0.01% |
14,500
| – | – |
|
|
ISBC
624
DELISTED
Investors Bancorp, Inc.
ISBC
| $175K | ﹤0.01% |
12,200
| – | – |
|
|
S
625
DELISTED
Sprint Corporation
S
| $119K | ﹤0.01% |
13,731
-5,984
| -30% | -$51.9K |
|