PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+0.48%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$22.7B
AUM Growth
-$929M
(-3.9%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
558
New
58
Increased
138
Reduced
198
Closed
24
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$294M |
| 2 |
LyondellBasell Industries
LYB
|
+$202M |
| 3 |
Blackrock
BLK
|
+$180M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$154M |
| 5 |
Johnson & Johnson
JNJ
|
+$129M |
Top Sells
| 1 |
Walmart
WMT
|
+$289M |
| 2 |
Accenture
ACN
|
+$275M |
| 3 |
Occidental Petroleum
OXY
|
+$238M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$236M |
| 5 |
Qualcomm
QCOM
|
+$147M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 10.9% |
| 5 | Materials | 8.3% |
