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 | |
|---|---|---|---|---|---|---|
426
ONE Gas
OGS
$4.56B
| $330K | ﹤0.01% |
+9,174
| New | +$330K |
|
427
Illumina
ILMN
$15.7B
| $311K | ﹤0.01% |
2,152
| – | – |
|
428
Tetra Tech
TTEK
$9.48B
| $311K | ﹤0.01% |
52,605
+6,605
| +14% | +$39K |
|
429
TJX Companies
TJX
$155B
| $302K | ﹤0.01% |
9,944
| – | – |
|
430
Nike
NKE
$109B
| $297K | ﹤0.01% |
8,046
| – | – |
|
431
Regal Rexnord
RRX
$9.66B
| $295K | ﹤0.01% |
4,057
+517
| +15% | +$37.6K |
|
432
Costco
COST
$427B
| $289K | ﹤0.01% |
2,592
| – | – |
|
433
Thermo Fisher Scientific
TMO
$186B
| $289K | ﹤0.01% |
2,405
| – | – |
|
434
Danaher
DHR
$143B
| $278K | ﹤0.01% |
5,515
| – | – |
|
435
Petrobras Class A
PBR.A
$72.8B
| $277K | ﹤0.01% |
20,000
| – | – |
|
436
McKesson
MCK
$85.5B
| $273K | ﹤0.01% |
1,544
-200
| -11% | -$35.4K |
|
|
DTV
437
DELISTED
DIRECTV COM STK (DE)
DTV
| $267K | ﹤0.01% |
3,491
-1,100
| -24% | -$84.1K |
|
438
Target
TGT
$42.3B
| $263K | ﹤0.01% |
4,354
| – | – |
|
|
439
Blackrock
BLK
$170B
| $255K | ﹤0.01% |
811
-572,964
| -100% | -$180M |
|
|
BTM
440
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $255K | ﹤0.01% |
191,634
| – | – |
|
441
Bank of New York Mellon
BK
$73.1B
| $254K | ﹤0.01% |
7,199
-600
| -8% | -$21.2K |
|
442
NextEra Energy, Inc.
NEE
$146B
| $253K | ﹤0.01% |
10,584
| – | – |
|
|
AGN
443
DELISTED
ALLERGAN INC
AGN
| $249K | ﹤0.01% |
2,009
| – | – |
|
444
Southern Company
SO
$101B
| $238K | ﹤0.01% |
5,413
| – | – |
|
|
PX
445
DELISTED
Praxair Inc
PX
| $238K | ﹤0.01% |
1,814
| – | – |
|
446
Illinois Tool Works
ITW
$77.6B
| $230K | ﹤0.01% |
2,831
| – | – |
|
447
Viatris
VTRS
$12.2B
| $229K | ﹤0.01% |
4,696
| – | – |
|
|
PCP
448
DELISTED
PRECISION CASTPARTS CORP
PCP
| $229K | ﹤0.01% |
906
| – | – |
|
449
VF Corp
VFC
$5.86B
| $227K | ﹤0.01% |
3,895
-110,448
| -97% | -$6.44M |
|
|
GFA
450
DELISTED
Gafisa S.A.
GFA
| $226K | ﹤0.01% |
5,266
| – | – |
|