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 | |
|---|---|---|---|---|---|---|
351
United Natural Foods
UNFI
$1.75B
| $442K | ﹤0.01% |
+8,185
| New | +$442K |
|
352
Baidu
BIDU
$35.1B
| $435K | ﹤0.01% |
+4,600
| New | +$435K |
|
353
Republic Services
RSG
$71.7B
| $425K | ﹤0.01% |
+12,521
| New | +$425K |
|
354
Ford
F
$46.7B
| $421K | ﹤0.01% |
+27,212
| New | +$421K |
|
|
GFA
355
DELISTED
Gafisa S.A.
GFA
| $419K | ﹤0.01% |
+12,386
| New | +$419K |
|
|
BTM
356
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $392K | ﹤0.01% |
+217,560
| New | +$392K |
|
357
American International
AIG
$43.9B
| $388K | ﹤0.01% |
+8,678
| New | +$388K |
|
|
TFCFA
358
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $351K | ﹤0.01% |
+12,172
| New | +$351K |
|
|
CVA
359
DELISTED
Covanta Holding Corporation
CVA
| $349K | ﹤0.01% |
+17,424
| New | +$349K |
|
360
Lowe's Companies
LOW
$151B
| $346K | ﹤0.01% |
+8,461
| New | +$346K |
|
|
BIN
361
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $344K | ﹤0.01% |
+16,010
| New | +$344K |
|
362
Biogen
BIIB
$20.6B
| $342K | ﹤0.01% |
+1,589
| New | +$342K |
|
|
CELG
363
DELISTED
Celgene Corp
CELG
| $341K | ﹤0.01% |
+5,836
| New | +$341K |
|
|
MON
364
DELISTED
Monsanto Co
MON
| $338K | ﹤0.01% |
+3,417
| New | +$338K |
|
365
Starbucks
SBUX
$97.1B
| $323K | ﹤0.01% |
+9,872
| New | +$323K |
|
366
Duke Energy
DUK
$93.8B
| $321K | ﹤0.01% |
+4,755
| New | +$321K |
|
367
Target
TGT
$42.3B
| $300K | ﹤0.01% |
+4,354
| New | +$300K |
|
368
Petrobras Class A
PBR.A
$72.8B
| $293K | ﹤0.01% |
+20,000
| New | +$293K |
|
369
Costco
COST
$427B
| $287K | ﹤0.01% |
+2,592
| New | +$287K |
|
|
DTV
370
DELISTED
DIRECTV COM STK (DE)
DTV
| $283K | ﹤0.01% |
+4,591
| New | +$283K |
|
371
Ormat Technologies
ORA
$5.51B
| $280K | ﹤0.01% |
+11,908
| New | +$280K |
|
372
Franklin Resources
BEN
$13B
| $272K | ﹤0.01% |
+18,000
| New | +$272K |
|
373
Micron Technology
MU
$147B
| $259K | ﹤0.01% |
+18,100
| New | +$259K |
|
374
Nike
NKE
$109B
| $256K | ﹤0.01% |
+8,046
| New | +$256K |
|
375
TJX Companies
TJX
$155B
| $249K | ﹤0.01% |
+9,944
| New | +$249K |
|