PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+2.56%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$18.5B
AUM Growth
–
Cap. Flow
+$18.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$919M |
| 2 |
United Parcel Service
UPS
|
$570M |
| 3 |
Johnson & Johnson
JNJ
|
$449M |
| 4 |
Occidental Petroleum
OXY
|
$434M |
| 5 |
RTX Corp
RTX
|
$371M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 16.07% |
| 3 | Industrials | 12.74% |
| 4 | Materials | 9.54% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
51
DELISTED
Diamond Offshore Drilling
DO
| $107M | 0.58% |
+1,561,000
| New | +$107M |
|
52
Medtronic
MDT
$119B
| $106M | 0.57% |
+2,060,359
| New | +$106M |
|
53
Amgen
AMGN
$151B
| $106M | 0.57% |
+1,071,728
| New | +$106M |
|
54
iShares MSCI Turkey ETF
TUR
$167M
| $104M | 0.56% |
+1,756,100
| New | +$104M |
|
55
Analog Devices
ADI
$121B
| $104M | 0.56% |
+2,297,817
| New | +$104M |
|
|
ESR
56
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
| $103M | 0.56% |
+4,526,900
| New | +$103M |
|
57
Goldman Sachs
GS
$227B
| $102M | 0.55% |
+675,611
| New | +$102M |
|
58
NOV
NOV
$4.96B
| $101M | 0.55% |
+1,631,849
| New | +$101M |
|
59
Archer Daniels Midland
ADM
$29.8B
| $101M | 0.55% |
+2,978,400
| New | +$101M |
|
60
Comcast
CMCSA
$125B
| $97.9M | 0.53% |
+4,673,728
| New | +$97.9M |
|
61
Newmont
NEM
$82.3B
| $97.4M | 0.53% |
+3,253,116
| New | +$97.4M |
|
62
Travelers Companies
TRV
$62.9B
| $96M | 0.52% |
+1,201,600
| New | +$96M |
|
63
MetLife
MET
$54.4B
| $95.5M | 0.52% |
+2,342,083
| New | +$95.5M |
|
64
Kinross Gold
KGC
$26.2B
| $94.4M | 0.51% |
+18,500,000
| New | +$94.4M |
|
65
AT&T
T
$212B
| $93.9M | 0.51% |
+3,513,398
| New | +$93.9M |
|
66
iShares MSCI Brazil ETF
EWZ
$5.39B
| $93.3M | 0.5% |
+2,127,480
| New | +$93.3M |
|
67
Newell Brands
NWL
$2.64B
| $91.8M | 0.5% |
+3,497,000
| New | +$91.8M |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $90M | 0.49% |
+1,047,347
| New | +$90M |
|
69
Textron
TXT
$14.5B
| $89.8M | 0.49% |
+3,448,100
| New | +$89.8M |
|
70
The Mosaic Company
MOS
$10.4B
| $88.9M | 0.48% |
+1,651,990
| New | +$88.9M |
|
71
Applied Materials
AMAT
$126B
| $88.8M | 0.48% |
+5,955,900
| New | +$88.8M |
|
72
Haemonetics
HAE
$2.61B
| $88M | 0.48% |
+2,128,100
| New | +$88M |
|
73
HP
HPQ
$27B
| $87.1M | 0.47% |
+7,733,858
| New | +$87.1M |
|
74
Agnico Eagle Mines
AEM
$74.5B
| $84M | 0.45% |
+3,050,000
| New | +$84M |
|
75
Allstate
ALL
$54.9B
| $83.4M | 0.45% |
+1,733,000
| New | +$83.4M |
|