PP
Prudential plc Portfolio holdings
AUM
$16.6B
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 | |
|---|---|---|---|---|---|---|
|
RDEN
26
DELISTED
ELIZABETH ARDEN INC
RDEN
| $177M | 0.96% |
+3,926,701
| New | +$177M |
|
27
Citigroup
C
$175B
| $164M | 0.89% |
+3,418,785
| New | +$164M |
|
28
Arthur J. Gallagher & Co
AJG
$77.9B
| $163M | 0.88% |
+3,726,800
| New | +$163M |
|
29
Caterpillar
CAT
$194B
| $163M | 0.88% |
+1,973,284
| New | +$163M |
|
30
Bank of America
BAC
$371B
| $161M | 0.87% |
+12,524,137
| New | +$161M |
|
31
GE Aerospace
GE
$293B
| $151M | 0.82% |
+1,359,369
| New | +$151M |
|
32
Morgan Stanley
MS
$237B
| $145M | 0.78% |
+5,934,509
| New | +$145M |
|
33
US Bancorp
USB
$75.5B
| $127M | 0.68% |
+3,502,510
| New | +$127M |
|
34
Hartford Financial Services
HIG
$37.4B
| $126M | 0.68% |
+4,075,800
| New | +$126M |
|
35
CVS Health
CVS
$93B
| $122M | 0.66% |
+2,136,340
| New | +$122M |
|
36
PNC Financial Services
PNC
$80.7B
| $122M | 0.66% |
+1,673,854
| New | +$122M |
|
37
Cigna
CI
$80.2B
| $119M | 0.65% |
+1,646,500
| New | +$119M |
|
38
Lincoln National
LNC
$8.21B
| $118M | 0.64% |
+3,235,600
| New | +$118M |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $116M | 0.63% |
+718,566
| New | +$116M |
|
|
MR
40
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $115M | 0.62% |
+3,073,674
| New | +$115M |
|
41
Macy's
M
$4.36B
| $115M | 0.62% |
+2,395,600
| New | +$115M |
|
42
Procter & Gamble
PG
$370B
| $115M | 0.62% |
+1,488,541
| New | +$115M |
|
|
NSU
43
DELISTED
Nevsun Resources Ltd.
NSU
| $114M | 0.61% |
+38,500,000
| New | +$114M |
|
|
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
| $113M | 0.61% |
+1,663,600
| New | +$113M |
|
45
APA Corp
APA
$8.11B
| $112M | 0.61% |
+1,334,762
| New | +$112M |
|
46
Cisco
CSCO
$268B
| $112M | 0.6% |
+4,596,691
| New | +$112M |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $111M | 0.6% |
+1,225,880
| New | +$111M |
|
48
Merck
MRK
$210B
| $111M | 0.6% |
+2,503,387
| New | +$111M |
|
49
IBM
IBM
$227B
| $110M | 0.6% |
+603,506
| New | +$110M |
|
50
Lockheed Martin
LMT
$105B
| $109M | 0.59% |
+1,009,441
| New | +$109M |
|