PP
Prudential plc Portfolio holdings
AUM
$16.6B
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 | |
|---|---|---|---|---|---|---|
101
Xylem
XYL
$34B
| $62.8M | 0.28% |
1,723,822
+35,286
| +2% | +$1.29M |
|
102
Dominion Energy
D
$50.3B
| $61.3M | 0.27% |
863,156
-77,481
| -8% | -$5.5M |
|
103
PepsiCo
PEP
$203B
| $60.5M | 0.27% |
724,439
+15,700
| +2% | +$1.31M |
|
104
Avnet
AVT
$4.38B
| $59.3M | 0.26% |
1,274,200
-7,600
| -0.6% | -$354K |
|
105
eBay
EBAY
$41.2B
| $58.7M | 0.26% |
2,525,709
-535,703
| -17% | -$12.5M |
|
106
Nucor
NUE
$33.3B
| $57.8M | 0.26% |
1,144,300
+115,700
| +11% | +$5.85M |
|
107
Schlumberger
SLB
$52.2B
| $57.7M | 0.26% |
591,637
-25,000
| -4% | -$2.44M |
|
108
Motorola Solutions
MSI
$79B
| $57.1M | 0.25% |
887,428
-143,343
| -14% | -$9.22M |
|
109
Boeing
BA
$176B
| $57M | 0.25% |
454,038
+71,900
| +19% | +$9.02M |
|
110
3M
MMM
$81B
| $56.8M | 0.25% |
501,040
+2,153
| +0.4% | +$244K |
|
111
Groupon
GRPN
$990M
| $56.5M | 0.25% |
+360,507
| New | +$56.5M |
|
112
Haemonetics
HAE
$2.57B
| $56M | 0.25% |
1,718,538
-171,804
| -9% | -$5.6M |
|
113
Patterson-UTI
PTEN
$2.13B
| $55.8M | 0.25% |
1,762,300
-308,500
| -15% | -$9.77M |
|
|
JOY
114
DELISTED
Joy Global Inc
JOY
| $55.8M | 0.25% |
961,908
+331,905
| +53% | +$19.3M |
|
115
Terex
TEX
$3.23B
| $55.5M | 0.25% |
1,253,900
-161,900
| -11% | -$7.17M |
|
116
Home Depot
HD
$406B
| $55.2M | 0.25% |
697,173
+6,700
| +1% | +$530K |
|
|
FUEL
117
DELISTED
Rocket Fuel Inc.
FUEL
| $53.6M | 0.24% |
+1,249,515
| New | +$53.6M |
|
118
SLM Corp
SLM
$6.44B
| $52.8M | 0.23% |
6,030,205
+4,676,734
| +346% | +$40.9M |
|
119
Fortune Brands Innovations
FBIN
$6.86B
| $51.9M | 0.23% |
1,442,387
-246,070
| -15% | -$8.85M |
|
|
GWPH
120
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $51.7M | 0.23% |
870,905
+255,905
| +42% | +$15.2M |
|
121
Parker-Hannifin
PH
$94.8B
| $51.4M | 0.23% |
429,034
-145,340
| -25% | -$17.4M |
|
122
Equifax
EFX
$29.3B
| $51.3M | 0.23% |
753,637
+88,025
| +13% | +$5.99M |
|
123
Ashland
ASH
$2.48B
| $50.7M | 0.23% |
1,040,805
+35,770
| +4% | +$1.74M |
|
124
Eli Lilly
LLY
$661B
| $50.1M | 0.22% |
851,997
-142,557
| -14% | -$8.39M |
|
|
TFCF
125
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $49.4M | 0.22% |
1,587,211
-759,471
| -32% | -$23.6M |
|