PP
Prudential plc Portfolio holdings
AUM
$16.6B
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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $223M | 0.99% |
11,610,536
-3,607,800
| -24% | -$69.2M |
|
|
SDRL
27
DELISTED
Seadrill Limited Common Stock
SDRL
| $211M | 0.94% |
22,457
+2,839
| +14% | +$26.7M |
|
28
Medtronic
MDT
$118B
| $199M | 0.88% |
3,230,619
+584,790
| +22% | +$36M |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $197M | 0.87% |
3,623,418
| – | – |
|
|
30
NOV
NOV
$4.82B
| $194M | 0.86% |
2,767,146
+1,407,876
| +104% | +$98.9M |
|
31
Morgan Stanley
MS
$237B
| $186M | 0.83% |
5,971,152
+43,889
| +0.7% | +$1.37M |
|
32
ScottsMiracle-Gro
SMG
$3.48B
| $184M | 0.82% |
3,000,000
-811,623
| -21% | -$49.7M |
|
33
Cisco
CSCO
$268B
| $171M | 0.76% |
7,631,107
+511,500
| +7% | +$11.5M |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $157M | 0.7% |
1,664,680
+325,300
| +24% | +$30.7M |
|
|
35
Halliburton
HAL
$18.4B
| $155M | 0.69% |
2,625,737
+1,745,710
| +198% | +$103M |
|
36
Pfizer
PFE
$141B
| $154M | 0.69% |
5,057,748
-759,493
| -13% | -$23.1M |
|
|
37
Las Vegas Sands
LVS
$38B
| $151M | 0.67% |
1,864,838
-2,938,083
| -61% | -$237M |
|
38
Amgen
AMGN
$153B
| $145M | 0.65% |
1,179,352
-27,937
| -2% | -$3.45M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $144M | 0.64% |
5,202,909
+186,015
| +4% | +$5.16M |
|
40
Intel
INTC
$105B
| $138M | 0.61% |
5,355,986
-5,722,380
| -52% | -$148M |
|
41
CVS Health
CVS
$93B
| $135M | 0.6% |
1,804,049
-160,227
| -8% | -$12M |
|
42
Agnico Eagle Mines
AEM
$74.7B
| $134M | 0.6% |
4,442,123
+453,470
| +11% | +$13.7M |
|
43
Citigroup
C
$175B
| $129M | 0.57% |
2,708,113
-864,889
| -24% | -$41.2M |
|
44
Merck
MRK
$210B
| $124M | 0.55% |
2,288,558
-73,105
| -3% | -$3.96M |
|
|
MR
45
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $122M | 0.54% |
3,761,889
+194,115
| +5% | +$6.28M |
|
|
ESR
46
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
| $119M | 0.53% |
5,127,200
+642,300
| +14% | +$15M |
|
47
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $119M | 0.53% |
3,061,463
+306,250
| +11% | +$11.9M |
|
48
Kinross Gold
KGC
$26.6B
| $116M | 0.52% |
28,000,000
| – | – |
|
49
Cigna
CI
$80.2B
| $115M | 0.51% |
1,371,900
+141,400
| +11% | +$11.8M |
|
50
Comcast
CMCSA
$125B
| $111M | 0.49% |
4,449,534
+83,642
| +2% | +$2.09M |
|