PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-0.66%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.2B
AUM Growth
+$192M
(+0.8%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
534
New
31
Increased
140
Reduced
207
Closed
34
Top Buys
| 1 |
AbbVie
ABBV
|
$349M |
| 2 |
Las Vegas Sands
LVS
|
$226M |
| 3 |
Johnson & Johnson
JNJ
|
$173M |
| 4 |
Eaton
ETN
|
$149M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$137M |
Top Sells
| 1 |
Broadcom
AVGO
|
$171M |
| 2 |
KLA
KLAC
|
$165M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 4 |
Microsoft
MSFT
|
$104M |
| 5 |
United Parcel Service
UPS
|
$99M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIN
426
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $357K | ﹤0.01% |
13,850
-2,400
| -15% | -$61.9K |
|
427
Duke Energy
DUK
$93.8B
| $356K | ﹤0.01% |
4,755
| – | – |
|
428
Gerdau
GGB
$6.39B
| $350K | ﹤0.01% |
91,979
+65,267
| +244% | +$248K |
|
429
Illumina
ILMN
$15.7B
| $343K | ﹤0.01% |
2,152
| – | – |
|
430
Starbucks
SBUX
$97.1B
| $342K | ﹤0.01% |
9,072
-39,200
| -81% | -$1.48M |
|
431
Alcoa
AA
$8.24B
| $331K | ﹤0.01% |
8,573
-6,824
| -44% | -$263K |
|
432
Costco
COST
$427B
| $325K | ﹤0.01% |
2,592
-12,500
| -83% | -$1.57M |
|
433
ONE Gas
OGS
$4.56B
| $314K | ﹤0.01% |
9,174
| – | – |
|
|
QIHU
434
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $304K | ﹤0.01% |
+4,500
| New | +$304K |
|
435
Petrobras Class A
PBR.A
$72.8B
| $298K | ﹤0.01% |
20,000
| – | – |
|
436
BorgWarner
BWA
$9.53B
| $294K | ﹤0.01% |
6,358
-1,023
| -14% | -$47.3K |
|
437
TJX Companies
TJX
$155B
| $294K | ﹤0.01% |
9,944
| – | – |
|
438
Thermo Fisher Scientific
TMO
$186B
| $293K | ﹤0.01% |
2,405
| – | – |
|
439
CEMIG Preferred Shares
CIG
$5.84B
| $277K | ﹤0.01% |
87,347
| – | – |
|
440
Target
TGT
$42.3B
| $273K | ﹤0.01% |
4,354
| – | – |
|
441
Blackrock
BLK
$170B
| $266K | ﹤0.01% |
811
-4,900
| -86% | -$1.61M |
|
442
Ormat Technologies
ORA
$5.51B
| $265K | ﹤0.01% |
10,102
-1,600
| -14% | -$42K |
|
|
DTV
443
DELISTED
DIRECTV COM STK (DE)
DTV
| $252K | ﹤0.01% |
2,910
-581
| -17% | -$50.3K |
|
444
General Dynamics
GD
$86.8B
| $252K | ﹤0.01% |
1,979
| – | – |
|
445
NextEra Energy, Inc.
NEE
$146B
| $248K | ﹤0.01% |
10,584
| – | – |
|
446
Williams Companies
WMB
$69.9B
| $248K | ﹤0.01% |
4,489
-428
| -9% | -$23.6K |
|
447
Lam Research
LRCX
$130B
| $247K | ﹤0.01% |
+33,000
| New | +$247K |
|
448
McKesson
MCK
$85.5B
| $245K | ﹤0.01% |
1,258
-286
| -19% | -$55.7K |
|
449
Capital One
COF
$142B
| $242K | ﹤0.01% |
2,963
-257,480
| -99% | -$21M |
|
450
VF Corp
VFC
$5.86B
| $242K | ﹤0.01% |
3,895
| – | – |
|