PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.91%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.6B
AUM Growth
-$574M
(-2.4%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
532
New
32
Increased
150
Reduced
190
Closed
32
Top Buys
| 1 |
Methanex
MEOH
|
$159M |
| 2 |
UBS Group
UBS
|
$112M |
| 3 |
Philip Morris
PM
|
$111M |
| 4 |
HF Sinclair
DINO
|
$99.9M |
| 5 |
Wells Fargo
WFC
|
$71.4M |
Top Sells
| 1 |
Amgen
AMGN
|
$302M |
| 2 |
Bath & Body Works
BBWI
|
$251M |
| 3 |
KLA
KLAC
|
$223M |
| 4 |
Qualcomm
QCOM
|
$162M |
| 5 |
Occidental Petroleum
OXY
|
$124M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 11.79% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Salesforce
CRM
$239B
| $235K | ﹤0.01% |
3,968
| – | – |
|
|
ALXN
452
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $233K | ﹤0.01% |
1,260
| – | – |
|
453
CSX Corp
CSX
$60.6B
| $232K | ﹤0.01% |
19,170
| – | – |
|
454
Fiserv
FI
$73.4B
| $231K | ﹤0.01% |
6,508
| – | – |
|
|
QIHU
455
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $229K | ﹤0.01% |
4,000
-500
| -11% | -$28.6K |
|
456
Northrop Grumman
NOC
$83.2B
| $228K | ﹤0.01% |
1,547
| – | – |
|
|
HDY
457
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $225K | ﹤0.01% |
291,991
| – | – |
|
458
Charles Schwab
SCHW
$167B
| $222K | ﹤0.01% |
7,342
| – | – |
|
459
CEMIG Preferred Shares
CIG
$5.84B
| $221K | ﹤0.01% |
87,347
| – | – |
|
460
Marsh & McLennan
MMC
$100B
| $221K | ﹤0.01% |
3,867
| – | – |
|
|
PCP
461
DELISTED
PRECISION CASTPARTS CORP
PCP
| $218K | ﹤0.01% |
906
| – | – |
|
462
Humana
HUM
$37B
| $216K | ﹤0.01% |
+1,507
| New | +$216K |
|
463
Kroger
KR
$44.8B
| $216K | ﹤0.01% |
+6,728
| New | +$216K |
|
464
PPG Industries
PPG
$24.8B
| $215K | ﹤0.01% |
+1,862
| New | +$215K |
|
465
General Mills
GIS
$27B
| $214K | ﹤0.01% |
4,011
| – | – |
|
|
AET
466
DELISTED
Aetna Inc
AET
| $212K | ﹤0.01% |
+2,386
| New | +$212K |
|
467
Cardinal Health
CAH
$35.7B
| $211K | ﹤0.01% |
+2,614
| New | +$211K |
|
468
State Street
STT
$32B
| $211K | ﹤0.01% |
+2,685
| New | +$211K |
|
469
Waste Management
WM
$88.6B
| $211K | ﹤0.01% |
+4,117
| New | +$211K |
|
|
PX
470
DELISTED
Praxair Inc
PX
| $209K | ﹤0.01% |
1,611
-203
| -11% | -$26.3K |
|
471
Becton Dickinson
BDX
$55.1B
| $204K | ﹤0.01% |
+1,501
| New | +$204K |
|
472
Williams Companies
WMB
$69.9B
| $202K | ﹤0.01% |
4,489
| – | – |
|
473
Marathon Petroleum
MPC
$54.8B
| $200K | ﹤0.01% |
+4,428
| New | +$200K |
|
474
Alcoa
AA
$8.24B
| $164K | ﹤0.01% |
4,328
-4,245
| -50% | -$161K |
|
475
Petrobras Class A
PBR.A
$72.8B
| $152K | ﹤0.01% |
20,000
| – | – |
|