PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-20.31%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$18.8B
AUM Growth
+$18.8B
(-21%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
672
New
114
Increased
208
Reduced
232
Closed
96
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.61% |
| 2 | Technology | 11.47% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Healthcare | 9.62% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $148M | 0.79% |
3,824,650
+1,347,210
| +54% | +$52.1M |
|
27
Verizon
VZ
$184B
| $144M | 0.77% |
2,676,548
+1,176,450
| +78% | +$63.2M |
|
28
Allstate
ALL
$53.9B
| $139M | 0.74% |
1,518,425
-288,863
| -16% | -$26.5M |
|
29
Merck
MRK
$210B
| $135M | 0.72% |
1,759,333
-618,319
| -26% | -$47.6M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $135M | 0.72% |
115,961
-49,840
| -30% | -$58M |
|
31
General Motors
GM
$55B
| $128M | 0.68% |
6,158,000
+1,701,700
| +38% | +$35.4M |
|
32
Dominion Energy
D
$50.3B
| $127M | 0.67% |
1,753,650
+667,550
| +61% | +$48.2M |
|
33
Procter & Gamble
PG
$370B
| $124M | 0.66% |
1,128,777
+184,710
| +20% | +$20.3M |
|
34
Medtronic
MDT
$118B
| $122M | 0.65% |
1,356,483
-337,522
| -20% | -$30.4M |
|
35
Home Depot
HD
$406B
| $117M | 0.63% |
627,919
-237,679
| -27% | -$44.4M |
|
36
Comcast
CMCSA
$125B
| $117M | 0.62% |
3,396,457
-1,183,988
| -26% | -$40.7M |
|
37
Cigna
CI
$80.2B
| $117M | 0.62% |
657,850
-246,350
| -27% | -$43.6M |
|
38
Cisco
CSCO
$268B
| $115M | 0.61% |
2,933,122
-1,006,501
| -26% | -$39.6M |
|
39
Abbott
ABT
$230B
| $114M | 0.61% |
1,448,618
-789,264
| -35% | -$62.3M |
|
40
Newell Brands
NWL
$2.64B
| $108M | 0.58% |
8,149,750
+3,650,950
| +81% | +$48.5M |
|
41
Caterpillar
CAT
$194B
| $108M | 0.58% |
931,100
-321,800
| -26% | -$37.3M |
|
42
PepsiCo
PEP
$203B
| $108M | 0.58% |
899,160
-394,919
| -31% | -$47.4M |
|
43
Gilead Sciences
GILD
$140B
| $107M | 0.57% |
1,432,341
+1,423,870
| +16,809% | +$106M |
|
44
iShares MSCI South Korea ETF
EWY
$5.17B
| $106M | 0.56% |
2,258,542
+2,088,641
| +1,229% | +$98M |
|
45
Walmart
WMT
$793B
| $106M | 0.56% |
928,563
-437,437
| -32% | -$49.7M |
|
46
Honeywell
HON
$136B
| $105M | 0.56% |
782,400
-204,250
| -21% | -$27.3M |
|
47
Citigroup
C
$175B
| $103M | 0.55% |
2,437,050
-555,150
| -19% | -$23.4M |
|
48
Philip Morris
PM
$254B
| $100M | 0.53% |
1,374,479
+991,693
| +259% | +$72.4M |
|
49
Danaher
DHR
$143B
| $98.9M | 0.53% |
714,850
-418,603
| -37% | -$57.9M |
|
50
CVS Health
CVS
$93B
| $96.5M | 0.51% |
1,626,900
-706,400
| -30% | -$41.9M |
|