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 | |
|---|---|---|---|---|---|---|
201
Televisa
TV
$1.56B
| $15.7M | 0.07% |
470,817
-94,900
| -17% | -$3.16M |
|
|
VALE.P
202
DELISTED
Vale S A
VALE.P
| $15.3M | 0.07% |
1,230,000
| – | – |
|
203
Itaú Unibanco
ITUB
$76.6B
| $15M | 0.07% |
2,687,538
| – | – |
|
204
Kennametal
KMT
$1.67B
| $14.5M | 0.06% |
326,968
+29,443
| +10% | +$1.3M |
|
|
HRC
205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14M | 0.06% |
364,040
+53,574
| +17% | +$2.06M |
|
206
World Acceptance Corp
WRLD
$942M
| $13.8M | 0.06% |
183,373
-10,203
| -5% | -$766K |
|
207
American Airlines Group
AAL
$8.63B
| $13.6M | 0.06% |
+372,458
| New | +$13.6M |
|
208
Simon Property Group
SPG
$59.5B
| $13.1M | 0.06% |
84,724
-3,805
| -4% | -$587K |
|
|
JNS
209
DELISTED
Janus Capital Group Inc
JNS
| $13M | 0.06% |
1,194,000
+38,100
| +3% | +$414K |
|
|
FMER
210
DELISTED
FIRSTMERIT CORP
FMER
| $13M | 0.06% |
622,769
+51,727
| +9% | +$1.08M |
|
|
ESL
211
DELISTED
Esterline Technologies
ESL
| $12.7M | 0.06% |
119,600
-21,500
| -15% | -$2.29M |
|
212
Ambev
ABEV
$34.8B
| $12.7M | 0.06% |
1,716,725
| – | – |
|
213
Foot Locker
FL
$2.29B
| $12.7M | 0.06% |
269,600
-11,200
| -4% | -$526K |
|
214
Teradyne
TER
$19.1B
| $12.7M | 0.06% |
636,300
-124,400
| -16% | -$2.47M |
|
215
Golar LNG
GLNG
$4.52B
| $12.3M | 0.05% |
295,400
| – | – |
|
|
AF
216
DELISTED
Astoria Financial Corporation
AF
| $12.1M | 0.05% |
878,400
-16,300
| -2% | -$225K |
|
217
AMC Entertainment Holdings
AMC
$1.41B
| $12.1M | 0.05% |
+50,000
| New | +$12.1M |
|
|
MDP
218
DELISTED
Meredith Corporation
MDP
| $11.4M | 0.05% |
245,500
+22,300
| +10% | +$1.04M |
|
219
American Financial Group
AFG
$11.6B
| $11.3M | 0.05% |
196,600
-7,300
| -4% | -$421K |
|
220
Steelcase
SCS
$1.97B
| $11.3M | 0.05% |
680,100
-51,800
| -7% | -$860K |
|
221
Reliance Steel & Aluminium
RS
$15.7B
| $11.1M | 0.05% |
156,600
+6,400
| +4% | +$452K |
|
|
TXNM
222
TXNM Energy, Inc.
TXNM
$5.99B
| $10.9M | 0.05% |
401,900
-36,000
| -8% | -$973K |
|
223
Helix Energy Solutions
HLX
$933M
| $10.9M | 0.05% |
472,500
+1,100
| +0.2% | +$25.3K |
|
224
Reinsurance Group of America
RGA
$12.8B
| $10.8M | 0.05% |
136,000
-6,900
| -5% | -$549K |
|
225
Olin
OLN
$2.9B
| $10.8M | 0.05% |
391,000
-7,400
| -2% | -$204K |
|