PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.36%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.2B
AUM Growth
+$3.52B
(+16%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
583
New
49
Increased
203
Reduced
128
Closed
49
Top Buys
| 1 |
UnitedHealth
UNH
|
$404M |
| 2 |
US Bancorp
USB
|
$250M |
| 3 |
Union Pacific
UNP
|
$167M |
| 4 |
AbbVie
ABBV
|
$138M |
| 5 |
Apple
AAPL
|
$121M |
Top Sells
| 1 |
Accenture
ACN
|
$142M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$125M |
| 3 |
Analog Devices
ADI
|
$122M |
| 4 |
ESR
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
|
$122M |
| 5 |
United Parcel Service
UPS
|
$78.1M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Healthcare | 16.23% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.03% |
| 5 | Materials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
401
DELISTED
Allergan plc
AGN
| $784K | ﹤0.01% |
2,584
| – | – |
|
402
Texas Instruments
TXN
$171B
| $757K | ﹤0.01% |
14,707
-200
| -1% | -$10.3K |
|
|
CTCM
403
DELISTED
CTC MEDIA INC COM STK
CTCM
| $721K | ﹤0.01% |
317,785
| – | – |
|
404
A.O. Smith
AOS
$10.3B
| $707K | ﹤0.01% |
19,634
-1,166
| -6% | -$42K |
|
|
VALE.P
405
DELISTED
Vale S A
VALE.P
| $707K | ﹤0.01% |
140,000
| – | – |
|
406
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $697K | ﹤0.01% |
+1,220
| New | +$697K |
|
407
Intuit
INTU
$188B
| $691K | ﹤0.01% |
6,860
+4,758
| +226% | +$479K |
|
408
AutoZone
AZO
$70.6B
| $688K | ﹤0.01% |
1,032
-822
| -44% | -$548K |
|
409
Schlumberger
SLB
$53.4B
| $674K | ﹤0.01% |
7,816
-181,946
| -96% | -$15.7M |
|
410
Bristol-Myers Squibb
BMY
$96B
| $664K | ﹤0.01% |
9,984
| – | – |
|
411
Biogen
BIIB
$20.6B
| $635K | ﹤0.01% |
1,573
+84
| +6% | +$33.9K |
|
412
Campbell Soup
CPB
$10.1B
| $628K | ﹤0.01% |
13,172
| – | – |
|
|
RTN
413
DELISTED
Raytheon Company
RTN
| $622K | ﹤0.01% |
+6,506
| New | +$622K |
|
414
SK Telecom
SKM
$8.38B
| $602K | ﹤0.01% |
+14,750
| New | +$602K |
|
|
RSX
415
DELISTED
VanEck Russia ETF
RSX
| $597K | ﹤0.01% |
32,640
+900
| +3% | +$16.5K |
|
416
Salesforce
CRM
$239B
| $589K | ﹤0.01% |
8,468
-100
| -1% | -$6.96K |
|
417
Stantec
STN
$12.3B
| $589K | ﹤0.01% |
20,134
| – | – |
|
418
Crown Holdings
CCK
$11B
| $583K | ﹤0.01% |
11,015
-11,015
| -50% | -$583K |
|
|
CELG
419
DELISTED
Celgene Corp
CELG
| $563K | ﹤0.01% |
4,866
| – | – |
|
420
Teleflex
TFX
$5.78B
| $560K | ﹤0.01% |
4,131
| – | – |
|
421
Adobe
ADBE
$148B
| $559K | ﹤0.01% |
6,905
-100
| -1% | -$8.1K |
|
422
Copel
ELP
$6.77B
| $553K | ﹤0.01% |
125,718
| – | – |
|
423
NXP Semiconductors
NXPI
$57.2B
| $550K | ﹤0.01% |
5,600
| – | – |
|
424
Automatic Data Processing
ADP
$120B
| $544K | ﹤0.01% |
6,775
-100
| -1% | -$8.03K |
|
425
Blackstone
BX
$133B
| $544K | ﹤0.01% |
13,553
| – | – |
|