PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+5.7%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$19.6B
AUM Growth
+$19.6B
(+6.1%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
494
New
70
Increased
134
Reduced
164
Closed
26
Top Buys
| 1 |
Accenture
ACN
|
$149M |
| 2 |
HF Sinclair
DINO
|
$148M |
| 3 |
Qualcomm
QCOM
|
$93.3M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$79.5M |
| 5 |
United Parcel Service
UPS
|
$72.8M |
Top Sells
| 1 |
DDC
Dominion Diamond Corporation
DDC
|
$235M |
| 2 |
NSU
Nevsun Resources Ltd.
NSU
|
$114M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$107M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$104M |
| 5 |
Johnson & Johnson
JNJ
|
$92.9M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 14.62% |
| 3 | Industrials | 13.46% |
| 4 | Materials | 8.02% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.2B
| $95.6M | 0.49% | 3,072,939 -1,002,861 | -25% | -$31.2M |
|
52
NOV
NOV
$4.94B
| $94.8M | 0.48% | 1,213,172 -258,288 | -18% | -$20.2M |
|
53
Eli Lilly
LLY
$657B
| $94.5M | 0.48% | 1,877,477 +346,822 | +23% | +$17.5M |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $93.8M | 0.48% | 1,008,568 -38,779 | -4% | -$3.61M |
|
55
Comcast
CMCSA
$125B
| $93.1M | 0.47% | 2,062,764 -274,100 | -12% | -$12.4M |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $92.8M | 0.47% | 105,933 +47,456 | +81% | +$41.6M |
|
57
Exxon Mobil
XOM
$487B
| $90.7M | 0.46% | 1,053,725 +493,000 | +88% | +$42.4M |
|
58
MetLife
MET
$54.1B
| $90.5M | 0.46% | 1,926,965 -160,453 | -8% | -$7.53M |
|
59
Cigna
CI
$80.3B
| $90.1M | 0.46% | 1,172,600 -473,900 | -29% | -$36.4M |
|
60
Medtronic
MDT
$119B
| $90M | 0.46% | 1,690,959 -369,400 | -18% | -$19.7M |
|
61
Goldman Sachs
GS
$226B
| $89M | 0.45% | 562,711 -112,900 | -17% | -$17.9M |
|
62
Lincoln National
LNC
$8.14B
| $88.1M | 0.45% | 2,097,300 -1,138,300 | -35% | -$47.8M |
|
|
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
| $86.6M | 0.44% | 1,036,491 -627,109 | -38% | -$52.4M |
|
64
AT&T
T
$209B
| $86.1M | 0.44% | 2,546,424 -107,200 | -4% | -$3.63M |
|
65
Harley-Davidson
HOG
$3.54B
| $85.6M | 0.44% | 1,332,422 +74,693 | +6% | +$4.8M |
|
66
eBay
EBAY
$41.4B
| $84.8M | 0.43% | 1,520,693 -37,344 | -2% | -$2.08M |
|
67
APA Corp
APA
$8.31B
| $84.7M | 0.43% | 994,839 -339,923 | -25% | -$28.9M |
|
68
Macy's
M
$3.59B
| $84.6M | 0.43% | 1,955,400 -440,200 | -18% | -$19M |
|
69
The Mosaic Company
MOS
$10.6B
| $84M | 0.43% | 1,951,990 +300,000 | +18% | +$12.9M |
|
70
Haemonetics
HAE
$2.63B
| $82.9M | 0.42% | 2,078,137 -49,963 | -2% | -$1.99M |
|
71
Lockheed Martin
LMT
$106B
| $81.2M | 0.41% | 636,641 -372,800 | -37% | -$47.6M |
|
|
TFCF
72
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $79.5M | 0.41% | +2,381,443 | New | +$79.5M |
|
73
MGM Resorts International
MGM
$10.8B
| $79.3M | 0.4% | 3,878,502 +72,169 | +2% | +$1.48M |
|
74
Snap-on
SNA
$17B
| $78.1M | 0.4% | 784,433 -21,667 | -3% | -$2.16M |
|
75
Newell Brands
NWL
$2.48B
| $75.6M | 0.39% | 2,748,500 -748,500 | -21% | -$20.6M |
|