PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
-$73.4M
(-0.23%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
797
New
83
Increased
228
Reduced
261
Closed
72
Top Buys
| 1 |
Bread Financial
BFH
|
$109M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$87.7M |
| 3 |
Starbucks
SBUX
|
$83.1M |
| 4 |
AES
AES
|
$48M |
| 5 |
US Bancorp
USB
|
$45.1M |
Top Sells
| 1 |
Methanex
MEOH
|
$229M |
| 2 |
TWX
Time Warner Inc
TWX
|
$85.5M |
| 3 |
Las Vegas Sands
LVS
|
$81.8M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$62.4M |
| 5 |
UnitedHealth
UNH
|
$58.2M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 13.39% |
| 4 | Materials | 9.26% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $252M | 0.79% |
4,346,638
-53,584
| -1% | -$3.1M |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $250M | 0.78% |
4,475,120
+334,920
| +8% | +$18.7M |
|
28
AbbVie
ABBV
$376B
| $249M | 0.78% |
2,685,270
+263,488
| +11% | +$24.4M |
|
29
General Motors
GM
$55.4B
| $247M | 0.77% |
6,262,754
-321,999
| -5% | -$12.7M |
|
|
30
US Bancorp
USB
$76.5B
| $242M | 0.76% |
4,840,735
+901,872
| +23% | +$45.1M |
|
31
AT&T
T
$212B
| $239M | 0.75% |
9,860,739
+615,615
| +7% | +$14.9M |
|
32
Allstate
ALL
$54.9B
| $236M | 0.74% |
2,585,348
+35,029
| +1% | +$3.2M |
|
33
Lincoln National
LNC
$8.19B
| $221M | 0.69% |
3,551,200
+429,200
| +14% | +$26.7M |
|
34
Exxon Mobil
XOM
$479B
| $220M | 0.69% |
2,657,800
-21,095
| -0.8% | -$1.75M |
|
35
Caterpillar
CAT
$197B
| $215M | 0.67% |
1,586,918
+80,350
| +5% | +$10.9M |
|
|
HOLI
36
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $215M | 0.67% |
9,723,490
-473,438
| -5% | -$10.5M |
|
37
Comcast
CMCSA
$125B
| $212M | 0.66% |
6,466,432
+511,341
| +9% | +$16.8M |
|
38
Halliburton
HAL
$19.2B
| $211M | 0.66% |
4,689,129
-283,179
| -6% | -$12.8M |
|
39
Hartford Financial Services
HIG
$37.9B
| $211M | 0.66% |
4,120,324
+72,400
| +2% | +$3.7M |
|
40
Honeywell
HON
$137B
| $209M | 0.66% |
1,516,878
+135,145
| +10% | +$18.7M |
|
41
Amgen
AMGN
$151B
| $208M | 0.65% |
1,128,768
+10,636
| +1% | +$1.96M |
|
42
Home Depot
HD
$410B
| $206M | 0.65% |
1,057,446
+6,503
| +0.6% | +$1.27M |
|
43
Royal Caribbean
RCL
$97.8B
| $203M | 0.63% |
1,955,550
+235,850
| +14% | +$24.4M |
|
44
Archer Daniels Midland
ADM
$29.8B
| $202M | 0.63% |
4,412,750
-468,850
| -10% | -$21.5M |
|
|
GWPH
45
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $197M | 0.62% |
1,410,000
-241,411
| -15% | -$33.7M |
|
46
Morgan Stanley
MS
$240B
| $193M | 0.6% |
4,070,537
-105,547
| -3% | -$5M |
|
47
IBM
IBM
$230B
| $193M | 0.6% |
1,443,549
-114,807
| -7% | -$15.3M |
|
48
Boeing
BA
$174B
| $190M | 0.59% |
565,796
+2,220
| +0.4% | +$745K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $190M | 0.59% |
1,016,812
+4,877
| +0.5% | +$910K |
|
50
Goldman Sachs
GS
$227B
| $188M | 0.59% |
851,425
+64,289
| +8% | +$14.2M |
|