PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+5.84%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$20.1B
AUM Growth
+$20.1B
(-3.3%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
671
New
95
Increased
163
Reduced
301
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$425M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$368M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$152M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$112M |
| 5 |
Xerox
XRX
|
$98.5M |
Top Sells
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 14.5% |
| 3 | Communication Services | 8.87% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$373B
| $79.7M | 0.4% |
3,306,489
-137,166
| -4% | -$3.3M |
|
102
Western Union
WU
$2.81B
| $79.3M | 0.4% |
3,701,222
+3,652,788
| +7,542% | +$78.3M |
|
103
Vornado Realty Trust
VNO
$7.28B
| $79.1M | 0.39% |
2,345,001
+597,000
| +34% | +$20.1M |
|
104
Altria Group
MO
$112B
| $78.6M | 0.39% |
2,034,810
-1,508,376
| -43% | -$58.3M |
|
105
Regency Centers
REG
$13.1B
| $78.2M | 0.39% |
2,056,400
+209,800
| +11% | +$7.98M |
|
|
AIV
106
Aimco
AIV
$1.1B
| $77.7M | 0.39% |
+2,303,001
| New | +$77.7M |
|
107
Cisco
CSCO
$268B
| $77.5M | 0.39% |
1,968,331
-202,578
| -9% | -$7.98M |
|
108
Advanced Micro Devices
AMD
$264B
| $77M | 0.38% |
938,676
-612,352
| -39% | -$50.2M |
|
109
Unum
UNM
$12.4B
| $76.5M | 0.38% |
4,545,648
+342,914
| +8% | +$5.77M |
|
110
Pinnacle West Capital
PNW
$10.6B
| $75.8M | 0.38% |
1,016,160
+1,007,306
| +11,377% | +$75.1M |
|
111
Edison International
EIX
$21.3B
| $74.5M | 0.37% |
1,465,001
-64,600
| -4% | -$3.28M |
|
112
Oneok
OKE
$46.6B
| $74.2M | 0.37% |
2,855,001
+1,282,900
| +82% | +$33.3M |
|
113
Principal Financial Group
PFG
$17.8B
| $73.8M | 0.37% |
1,833,001
-331,400
| -15% | -$13.3M |
|
114
Interpublic Group of Companies
IPG
$9.62B
| $73.8M | 0.37% |
4,426,001
-599,900
| -12% | -$10M |
|
115
Emerson Electric
EMR
$73.3B
| $73.6M | 0.37% |
1,122,100
-108,400
| -9% | -$7.11M |
|
116
Kinder Morgan
KMI
$59.3B
| $72.8M | 0.36% |
5,906,231
+291,218
| +5% | +$3.59M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $72.8M | 0.36% |
+2,026,001
| New | +$72.8M |
|
118
American International
AIG
$44.7B
| $72.8M | 0.36% |
+2,642,601
| New | +$72.8M |
|
119
Boston Properties
BXP
$11.5B
| $72.7M | 0.36% |
+905,001
| New | +$72.7M |
|
120
M&T Bank
MTB
$31.1B
| $71.9M | 0.36% |
+781,001
| New | +$71.9M |
|
121
Mondelez International
MDLZ
$79.1B
| $71.9M | 0.36% |
1,250,965
-19,094
| -2% | -$1.1M |
|
122
Omnicom Group
OMC
$14.9B
| $71.8M | 0.36% |
+1,451,001
| New | +$71.8M |
|
123
American Tower
AMT
$93.7B
| $71.3M | 0.36% |
295,002
+500
| +0.2% | +$121K |
|
124
Sempra
SRE
$53.3B
| $71M | 0.35% |
599,701
+50,950
| +9% | +$6.03M |
|
125
Kraft Heinz
KHC
$31.3B
| $70.9M | 0.35% |
2,367,001
-1,502,000
| -39% | -$45M |
|