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 | |
|---|---|---|---|---|---|---|
|
UTIW
176
DELISTED
UTI WORLDWIDE INC
UTIW
| $22.6M | 0.1% |
2,132,758
-1,363,005
| -39% | -$14.4M |
|
177
Fomento Económico Mexicano
FMX
$29.6B
| $22.5M | 0.1% |
241,272
-25,400
| -10% | -$2.37M |
|
178
Acuity Brands
AYI
$10.4B
| $22.1M | 0.1% |
+166,947
| New | +$22.1M |
|
179
Keurig Dr Pepper
KDP
$38.9B
| $22.1M | 0.1% |
406,228
-128,645
| -24% | -$7.01M |
|
|
LLTC
180
DELISTED
Linear Technology Corp
LLTC
| $22M | 0.1% |
452,052
-50,000
| -10% | -$2.43M |
|
181
Royal Gold
RGLD
$12.2B
| $21.4M | 0.1% |
+341,400
| New | +$21.4M |
|
182
Madison Square Garden
MSGS
$4.71B
| $21M | 0.09% |
517,822
-166,083
| -24% | -$6.73M |
|
183
Dana Inc
DAN
$2.7B
| $20.9M | 0.09% |
897,644
| – | – |
|
|
PRXL
184
DELISTED
Parexel International Corp
PRXL
| $20.8M | 0.09% |
385,000
-155,000
| -29% | -$8.38M |
|
185
FedEx
FDX
$53.7B
| $20.8M | 0.09% |
156,560
+3,146
| +2% | +$417K |
|
|
WDR
186
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20.2M | 0.09% |
274,652
-95,133
| -26% | -$7M |
|
187
FTI Consulting
FCN
$5.46B
| $20M | 0.09% |
+600,000
| New | +$20M |
|
188
Intuit
INTU
$188B
| $19.1M | 0.08% |
245,721
-84,563
| -26% | -$6.57M |
|
189
Air Lease Corp
AL
$7.12B
| $18.7M | 0.08% |
500,315
-455,400
| -48% | -$17M |
|
|
GK
190
DELISTED
G&K Services Inc
GK
| $18.5M | 0.08% |
302,881
-97,119
| -24% | -$5.94M |
|
191
iShares MSCI Germany ETF
EWG
$2.51B
| $18.3M | 0.08% |
583,400
-20,100
| -3% | -$630K |
|
192
Norfolk Southern
NSC
$62.3B
| $18.1M | 0.08% |
186,090
-644,405
| -78% | -$62.6M |
|
|
GLPW
193
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $17.5M | 0.08% |
880,536
-26,061
| -3% | -$518K |
|
|
TECD
194
DELISTED
Tech Data Corp
TECD
| $17.4M | 0.08% |
285,907
| – | – |
|
195
Teva Pharmaceuticals
TEVA
$21.7B
| $17.2M | 0.08% |
+324,579
| New | +$17.2M |
|
|
LF
196
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $17M | 0.08% |
2,262,770
-1,927,714
| -46% | -$14.5M |
|
197
Cemex
CX
$13.6B
| $16.5M | 0.07% |
1,592,385
-89,611
| -5% | -$930K |
|
198
Chubb
CB
$111B
| $16.5M | 0.07% |
166,821
-103,360
| -38% | -$10.2M |
|
199
Kellanova
K
$27.8B
| $15.9M | 0.07% |
270,159
-218,182
| -45% | -$12.8M |
|
|
AFFX
200
DELISTED
AFFYMETRIX INC
AFFX
| $15.9M | 0.07% |
+2,226,650
| New | +$15.9M |
|