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 | |
|---|---|---|---|---|---|---|
376
Gerdau
GGB
$6.39B
| $248K | ﹤0.01% |
+54,810
| New | +$248K |
|
377
Southern Company
SO
$101B
| $239K | ﹤0.01% |
+5,413
| New | +$239K |
|
378
Danaher
DHR
$143B
| $235K | ﹤0.01% |
+5,515
| New | +$235K |
|
379
Booking.com
BKNG
$178B
| $232K | ﹤0.01% |
+280
| New | +$232K |
|
|
SE
380
DELISTED
Spectra Energy Corp Wi
SE
| $221K | ﹤0.01% |
+6,423
| New | +$221K |
|
381
American Tower
AMT
$92.9B
| $218K | ﹤0.01% |
+2,986
| New | +$218K |
|
382
NextEra Energy, Inc.
NEE
$146B
| $216K | ﹤0.01% |
+10,584
| New | +$216K |
|
383
Aflac
AFL
$57.2B
| $215K | ﹤0.01% |
+7,388
| New | +$215K |
|
384
Deere & Co
DE
$128B
| $209K | ﹤0.01% |
+2,573
| New | +$209K |
|
|
PX
385
DELISTED
Praxair Inc
PX
| $209K | ﹤0.01% |
+1,814
| New | +$209K |
|
386
Yum! Brands
YUM
$40.1B
| $205K | ﹤0.01% |
+4,106
| New | +$205K |
|
|
PCP
387
DELISTED
PRECISION CASTPARTS CORP
PCP
| $205K | ﹤0.01% |
+906
| New | +$205K |
|
388
Thermo Fisher Scientific
TMO
$186B
| $204K | ﹤0.01% |
+2,405
| New | +$204K |
|
389
CSX Corp
CSX
$60.6B
| $202K | ﹤0.01% |
+26,070
| New | +$202K |
|
390
Invesco DB Energy Fund
DBE
$48.7M
| $201K | ﹤0.01% |
+7,400
| New | +$201K |
|
|
OIBR.C
391
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $172K | ﹤0.01% |
+175
| New | +$172K |
|
392
KeyCorp
KEY
$20.8B
| $154K | ﹤0.01% |
+13,907
| New | +$154K |
|
393
Casella Waste Systems
CWST
$6.01B
| $142K | ﹤0.01% |
+33,037
| New | +$142K |
|
|
FON
394
DELISTED
SPRINT CORP FON COM
FON
| $140K | ﹤0.01% |
+19,976
| New | +$140K |
|
395
Boston Scientific
BSX
$159B
| $129K | ﹤0.01% |
+13,887
| New | +$129K |
|
|
SMS
396
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $119K | ﹤0.01% |
+15,728
| New | +$119K |
|
397
Regions Financial
RF
$24.1B
| $114K | ﹤0.01% |
+11,998
| New | +$114K |
|
398
SiriusXM
SIRI
$8.1B
| $102K | ﹤0.01% |
+3,033
| New | +$102K |
|
399
Flex
FLEX
$20.8B
| $88K | ﹤0.01% |
+15,136
| New | +$88K |
|
|
FTR
400
DELISTED
Frontier Communications Corp.
FTR
| $48K | ﹤0.01% |
+783
| New | +$48K |
|