PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+5.7%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$19.6B
AUM Growth
+$19.6B
(+6.1%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
494
New
70
Increased
134
Reduced
164
Closed
26
Top Buys
| 1 |
Accenture
ACN
|
$149M |
| 2 |
HF Sinclair
DINO
|
$148M |
| 3 |
Qualcomm
QCOM
|
$93.3M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$79.5M |
| 5 |
United Parcel Service
UPS
|
$72.8M |
Top Sells
| 1 |
DDC
Dominion Diamond Corporation
DDC
|
$235M |
| 2 |
NSU
Nevsun Resources Ltd.
NSU
|
$114M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$107M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$104M |
| 5 |
Johnson & Johnson
JNJ
|
$92.9M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 14.62% |
| 3 | Industrials | 13.46% |
| 4 | Materials | 8.02% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $177M | 0.9% | 12,837,444 +313,307 | +3% | +$4.32M |
|
27
Arthur J. Gallagher & Co
AJG
$77.6B
| $163M | 0.83% | 3,726,800 | – | – |
|
28
Morgan Stanley
MS
$240B
| $153M | 0.78% | 5,685,838 -248,671 | -4% | -$6.7M |
|
29
Pfizer
PFE
$141B
| $152M | 0.78% | 5,307,917 -2,493,689 | -32% | -$71.6M |
|
30
IBM
IBM
$227B
| $151M | 0.77% | 813,066 +236,100 | +41% | +$43.7M |
|
|
31
Accenture
ACN
$162B
| $150M | 0.76% | 2,035,354 +2,028,116 | +28,020% | +$149M |
|
|
32
HF Sinclair
DINO
$9.52B
| $148M | 0.75% | +3,513,982 | New | +$148M |
|
|
RDEN
33
DELISTED
ELIZABETH ARDEN INC
RDEN
| $144M | 0.73% | 3,901,690 -25,011 | -0.6% | -$923K |
|
34
Cisco
CSCO
$274B
| $144M | 0.73% | 6,137,191 +1,540,500 | +34% | +$36.1M |
|
35
Kinross Gold
KGC
$25.5B
| $141M | 0.72% | 28,000,000 +9,500,000 | +51% | +$48M |
|
36
Caterpillar
CAT
$196B
| $136M | 0.69% | 1,633,886 -339,398 | -17% | -$28.3M |
|
37
Amgen
AMGN
$155B
| $129M | 0.66% | 1,152,711 +80,983 | +8% | +$9.07M |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $125M | 0.64% | 739,866 +21,300 | +3% | +$3.6M |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $124M | 0.63% | 1,352,780 +126,900 | +10% | +$11.6M |
|
40
Procter & Gamble
PG
$368B
| $123M | 0.63% | 1,632,645 +144,104 | +10% | +$10.9M |
|
|
ESR
41
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
| $113M | 0.58% | 4,348,800 -178,100 | -4% | -$4.62M |
|
42
CVS Health
CVS
$92.8B
| $112M | 0.57% | 1,971,946 -164,394 | -8% | -$9.33M |
|
|
MR
43
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $111M | 0.57% | 2,856,936 -216,738 | -7% | -$8.43M |
|
44
Analog Devices
ADI
$124B
| $108M | 0.55% | 2,297,817 | – | – |
|
45
US Bancorp
USB
$76B
| $105M | 0.54% | 2,874,310 -628,200 | -18% | -$23M |
|
46
Agnico Eagle Mines
AEM
$72.4B
| $103M | 0.53% | 3,900,000 +850,000 | +28% | +$22.5M |
|
47
Newmont
NEM
$81.7B
| $103M | 0.53% | 3,668,294 +415,178 | +13% | +$11.7M |
|
48
iShares MSCI Brazil ETF
EWZ
$5.45B
| $99.8M | 0.51% | 2,082,680 -44,800 | -2% | -$2.15M |
|
49
PNC Financial Services
PNC
$81.7B
| $99.3M | 0.51% | 1,371,136 -302,718 | -18% | -$21.9M |
|
50
Merck
MRK
$210B
| $97.5M | 0.5% | 2,048,435 -340,293 | -14% | -$16.2M |
|