PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+2.56%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$18.5B
AUM Growth
–
Cap. Flow
+$18.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$919M |
| 2 |
United Parcel Service
UPS
|
+$570M |
| 3 |
Johnson & Johnson
JNJ
|
+$449M |
| 4 |
Occidental Petroleum
OXY
|
+$434M |
| 5 |
RTX Corp
RTX
|
+$371M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 16.07% |
| 3 | Industrials | 12.74% |
| 4 | Materials | 9.54% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Spain ETF
EWP
$1.37B
| $8.2M | 0.04% |
+296,100
| New | +$8.2M |
|
202
GATX Corp
GATX
$5.97B
| $8.1M | 0.04% |
+170,700
| New | +$8.1M |
|
203
Western Union
WU
$2.82B
| $8.04M | 0.04% |
+470,113
| New | +$8.04M |
|
204
Honeywell
HON
$135B
| $7.93M | 0.04% |
+104,852
| New | +$7.93M |
|
205
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $7.77M | 0.04% |
+199,859
| New | +$7.77M |
|
206
Skywest
SKYW
$4.37B
| $7.71M | 0.04% |
+569,700
| New | +$7.71M |
|
207
GameStop
GME
$10.4B
| $7.57M | 0.04% |
+720,000
| New | +$7.57M |
|
208
Lincoln Electric
LECO
$13.2B
| $7.56M | 0.04% |
+132,000
| New | +$7.56M |
|
209
B&G Foods
BGS
$362M
| $7.49M | 0.04% |
+220,000
| New | +$7.49M |
|
|
BYI
210
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7.39M | 0.04% |
+130,900
| New | +$7.39M |
|
|
DISH
211
DELISTED
DISH Network Corp.
DISH
| $7.23M | 0.04% |
+170,000
| New | +$7.23M |
|
|
HSP
212
DELISTED
HOSPIRA INC
HSP
| $7.18M | 0.04% |
+187,460
| New | +$7.18M |
|
213
Veeco
VECO
$1.51B
| $7.08M | 0.04% |
+200,000
| New | +$7.08M |
|
214
Mondelez International
MDLZ
$81B
| $7.03M | 0.04% |
+246,502
| New | +$7.03M |
|
215
Abbott
ABT
$229B
| $6.99M | 0.04% |
+200,454
| New | +$6.99M |
|
216
Signet Jewelers
SIG
$3.7B
| $6.99M | 0.04% |
+103,600
| New | +$6.99M |
|
217
Vale
VALE
$44.6B
| $6.93M | 0.04% |
+527,026
| New | +$6.93M |
|
|
TWX
218
DELISTED
Time Warner Inc
TWX
| $6.89M | 0.04% |
+124,190
| New | +$6.89M |
|
219
VF Corp
VFC
$6.04B
| $6.74M | 0.04% |
+148,327
| New | +$6.74M |
|
220
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $6.69M | 0.04% |
+60,600
| New | +$6.69M |
|
|
PCL
221
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.53M | 0.04% |
+140,000
| New | +$6.53M |
|
|
EMC
222
DELISTED
EMC CORPORATION
EMC
| $6.53M | 0.04% |
+276,339
| New | +$6.53M |
|
|
DD
223
DELISTED
Du Pont De Nemours E I
DD
| $6.22M | 0.03% |
+124,714
| New | +$6.22M |
|
224
Independent Bank
INDB
$3.5B
| $6.01M | 0.03% |
+174,200
| New | +$6.01M |
|
225
Benchmark Electronics
BHE
$1.42B
| $6M | 0.03% |
+298,500
| New | +$6M |
|