PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+0.48%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$22.7B
AUM Growth
-$929M
(-3.9%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
558
New
58
Increased
138
Reduced
198
Closed
24
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$294M |
| 2 |
LyondellBasell Industries
LYB
|
$202M |
| 3 |
Blackrock
BLK
|
$180M |
| 4 |
TWX
Time Warner Inc
TWX
|
$154M |
| 5 |
Johnson & Johnson
JNJ
|
$129M |
Top Sells
| 1 |
Walmart
WMT
|
$289M |
| 2 |
Accenture
ACN
|
$275M |
| 3 |
Occidental Petroleum
OXY
|
$238M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$236M |
| 5 |
Qualcomm
QCOM
|
$147M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 10.9% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackrock
BLK
$170B
| $180M | 0.79% |
492,227
+491,416
| +60,594% | +$180M |
|
27
Morgan Stanley
MS
$237B
| $172M | 0.76% |
4,817,359
-48,972
| -1% | -$1.75M |
|
28
ScottsMiracle-Gro
SMG
$3.48B
| $168M | 0.74% |
2,500,000
-350,000
| -12% | -$23.5M |
|
29
Citigroup
C
$175B
| $162M | 0.72% |
3,152,549
+178,900
| +6% | +$9.22M |
|
30
APA Corp
APA
$8.11B
| $159M | 0.7% |
2,628,144
-95,357
| -4% | -$5.75M |
|
31
Eaton
ETN
$134B
| $158M | 0.7% |
2,319,952
-147,534
| -6% | -$10M |
|
32
NOV
NOV
$4.82B
| $152M | 0.67% |
3,047,135
+293,348
| +11% | +$14.7M |
|
|
MR
33
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $151M | 0.67% |
5,515,529
+803,720
| +17% | +$22M |
|
34
Cisco
CSCO
$268B
| $148M | 0.65% |
5,387,244
-419,742
| -7% | -$11.6M |
|
35
CVS Health
CVS
$93B
| $145M | 0.64% |
1,403,841
-187,472
| -12% | -$19.3M |
|
36
Cummins
CMI
$54B
| $142M | 0.62% |
1,021,490
-286,544
| -22% | -$39.7M |
|
37
Goldman Sachs
GS
$221B
| $139M | 0.61% |
741,186
+12,550
| +2% | +$2.36M |
|
|
38
Accenture
ACN
$158B
| $138M | 0.61% |
1,471,451
-2,934,518
| -67% | -$275M |
|
39
Deutsche Bank
DB
$67B
| $137M | 0.6% |
4,420,694
+992,124
| +29% | +$30.8M |
|
40
Gilead Sciences
GILD
$140B
| $136M | 0.6% |
1,386,011
-20,850
| -1% | -$2.05M |
|
41
Comcast
CMCSA
$125B
| $133M | 0.59% |
4,707,790
-248,552
| -5% | -$7.02M |
|
42
General Motors
GM
$55B
| $132M | 0.58% |
3,511,111
-535,617
| -13% | -$20.1M |
|
43
Cigna
CI
$80.2B
| $131M | 0.58% |
1,011,118
-232,300
| -19% | -$30.1M |
|
44
Caterpillar
CAT
$194B
| $126M | 0.56% |
1,572,791
+149,923
| +11% | +$12M |
|
45
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $125M | 0.55% |
4,245,113
+676,900
| +19% | +$19.9M |
|
46
UBS Group
UBS
$126B
| $124M | 0.54% |
6,579,833
-16,357
| -0.2% | -$307K |
|
47
AT&T
T
$208B
| $123M | 0.54% |
4,988,351
+321,559
| +7% | +$7.93M |
|
48
Lincoln National
LNC
$8.21B
| $123M | 0.54% |
2,135,700
-66,000
| -3% | -$3.79M |
|
|
ESR
49
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
| $122M | 0.54% |
7,036,884
+216,700
| +3% | +$3.76M |
|
50
Hartford Financial Services
HIG
$37.4B
| $120M | 0.53% |
2,865,067
-135,140
| -5% | -$5.65M |
|