PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+4.29%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24B
AUM Growth
+$1.49B
(+6.6%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
530
New
37
Increased
207
Reduced
120
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
$352M |
| 2 |
Gilead Sciences
GILD
|
$68.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$68M |
| 4 |
GG
Goldcorp Inc
GG
|
$63.6M |
| 5 |
United Parcel Service
UPS
|
$59.1M |
Top Sells
| 1 |
Verizon
VZ
|
$273M |
| 2 |
ACO
AMCOL INTL CORP
ACO
|
$243M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$92.8M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$78.4M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 10.62% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $205M | 0.86% |
6,354,454
+383,302
| +6% | +$12.4M |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $205M | 0.86% |
4,340,911
+717,493
| +20% | +$33.9M |
|
28
Las Vegas Sands
LVS
$38B
| $196M | 0.82% |
2,569,302
+704,464
| +38% | +$53.7M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $190M | 0.79% |
6,556,612
+1,353,703
| +26% | +$39.2M |
|
30
Medtronic
MDT
$118B
| $189M | 0.79% |
2,964,500
-266,119
| -8% | -$17M |
|
31
Halliburton
HAL
$18.4B
| $179M | 0.75% |
2,524,133
-101,604
| -4% | -$7.21M |
|
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $177M | 0.74% |
897,659
-521,400
| -37% | -$103M |
|
33
Cisco
CSCO
$268B
| $173M | 0.72% |
6,964,271
-666,836
| -9% | -$16.6M |
|
34
ScottsMiracle-Gro
SMG
$3.48B
| $171M | 0.71% |
3,000,000
| – | – |
|
35
Cummins
CMI
$54B
| $169M | 0.7% |
1,094,063
+377,171
| +53% | +$58.2M |
|
36
Pfizer
PFE
$141B
| $168M | 0.7% |
5,955,934
+898,186
| +18% | +$25.3M |
|
37
Intel
INTC
$105B
| $154M | 0.64% |
4,970,585
-385,401
| -7% | -$11.9M |
|
38
CVS Health
CVS
$93B
| $144M | 0.6% |
1,906,665
+102,616
| +6% | +$7.73M |
|
39
APA Corp
APA
$8.11B
| $143M | 0.6% |
1,420,759
+394,581
| +38% | +$39.7M |
|
40
Goldman Sachs
GS
$221B
| $136M | 0.57% |
814,367
+146,156
| +22% | +$24.5M |
|
41
Comcast
CMCSA
$125B
| $135M | 0.57% |
5,047,868
+598,334
| +13% | +$16.1M |
|
42
Citigroup
C
$175B
| $135M | 0.56% |
2,876,257
+168,144
| +6% | +$7.92M |
|
|
MR
43
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $134M | 0.56% |
4,262,350
+500,461
| +13% | +$15.8M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $133M | 0.56% |
1,217,441
+39,964
| +3% | +$4.37M |
|
45
General Motors
GM
$55B
| $130M | 0.54% |
3,593,551
+487,416
| +16% | +$17.7M |
|
46
Hartford Financial Services
HIG
$37.4B
| $130M | 0.54% |
3,629,051
+482,792
| +15% | +$17.3M |
|
47
Merck
MRK
$210B
| $130M | 0.54% |
2,348,282
+59,724
| +3% | +$3.3M |
|
48
Cigna
CI
$80.2B
| $128M | 0.53% |
1,390,200
+18,300
| +1% | +$1.68M |
|
|
OUBS
49
DELISTED
USB AG (NEW)
OUBS
| $127M | 0.53% |
6,947,621
-4,281,850
| -38% | -$78.4M |
|
50
Lincoln National
LNC
$8.21B
| $126M | 0.52% |
2,441,200
+334,300
| +16% | +$17.2M |
|