PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
-$73.4M
(-0.23%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
797
New
83
Increased
228
Reduced
261
Closed
72
Top Buys
| 1 |
Bread Financial
BFH
|
$109M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$87.7M |
| 3 |
Starbucks
SBUX
|
$83.1M |
| 4 |
AES
AES
|
$48M |
| 5 |
US Bancorp
USB
|
$45.1M |
Top Sells
| 1 |
Methanex
MEOH
|
$229M |
| 2 |
TWX
Time Warner Inc
TWX
|
$85.5M |
| 3 |
Las Vegas Sands
LVS
|
$81.8M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$62.4M |
| 5 |
UnitedHealth
UNH
|
$58.2M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 13.39% |
| 4 | Materials | 9.26% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Humana
HUM
$37B
| $218K | ﹤0.01% |
731
-2,296
| -76% | -$685K |
|
677
VeriSign
VRSN
$26.2B
| $217K | ﹤0.01% |
+1,578
| New | +$217K |
|
678
Hyatt Hotels
H
$13.8B
| $216K | ﹤0.01% |
2,800
| – | – |
|
679
Capri Holdings
CPRI
$2.53B
| $213K | ﹤0.01% |
+3,200
| New | +$213K |
|
680
Cintas
CTAS
$82.4B
| $212K | ﹤0.01% |
+4,592
| New | +$212K |
|
681
Prudential Financial
PRU
$37.2B
| $212K | ﹤0.01% |
2,266
-2,050
| -47% | -$192K |
|
682
SandRidge Energy
SD
$420M
| $212K | ﹤0.01% |
11,963
| – | – |
|
683
Equity Residential
EQR
$25.5B
| $211K | ﹤0.01% |
3,316
| – | – |
|
684
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $211K | ﹤0.01% |
+5,500
| New | +$211K |
|
685
HCA Healthcare
HCA
$98.5B
| $211K | ﹤0.01% |
+2,056
| New | +$211K |
|
686
Dell
DELL
$84.4B
| $209K | ﹤0.01% |
8,808
-1,226
| -12% | -$29.1K |
|
687
Exelixis
EXEL
$10.2B
| $209K | ﹤0.01% |
+9,700
| New | +$209K |
|
688
Gentex
GNTX
$6.25B
| $207K | ﹤0.01% |
9,000
-1,000
| -10% | -$23K |
|
|
XLNX
689
DELISTED
Xilinx Inc
XLNX
| $207K | ﹤0.01% |
3,174
| – | – |
|
690
Eastman Chemical
EMN
$7.93B
| $206K | ﹤0.01% |
2,060
| – | – |
|
691
TripAdvisor
TRIP
$2.05B
| $206K | ﹤0.01% |
+3,700
| New | +$206K |
|
692
Travelers Companies
TRV
$62B
| $206K | ﹤0.01% |
1,682
| – | – |
|
|
TSS
693
DELISTED
Total System Services, Inc.
TSS
| $206K | ﹤0.01% |
+2,441
| New | +$206K |
|
694
Aflac
AFL
$57.2B
| $205K | ﹤0.01% |
4,756
-15,704
| -77% | -$677K |
|
695
Waters Corp
WAT
$18.2B
| $204K | ﹤0.01% |
1,056
-1,100
| -51% | -$213K |
|
696
Moody's
MCO
$89.5B
| $201K | ﹤0.01% |
+1,176
| New | +$201K |
|
|
DOC
697
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $166K | ﹤0.01% |
10,400
| – | – |
|
|
ISBC
698
DELISTED
Investors Bancorp, Inc.
ISBC
| $156K | ﹤0.01% |
12,200
| – | – |
|
|
MFA
699
MFA Financial
MFA
$1.07B
| $135K | ﹤0.01% |
4,450
| – | – |
|
700
Annaly Capital Management
NLY
$14.2B
| $122K | ﹤0.01% |
2,962
-2,017
| -41% | -$83.1K |
|