PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+2.5%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$22.5B
AUM Growth
-$856M
(-3.7%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
524
New
36
Increased
181
Reduced
170
Closed
31
Top Buys
| 1 |
Verizon
VZ
|
$329M |
| 2 |
Wells Fargo
WFC
|
$241M |
| 3 |
Cummins
CMI
|
$107M |
| 4 |
Halliburton
HAL
|
$103M |
| 5 |
NOV
NOV
|
$98.9M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$237M |
| 2 |
Mattel
MAT
|
$197M |
| 3 |
Microsoft
MSFT
|
$187M |
| 4 |
Blackrock
BLK
|
$180M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$170M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 11.96% |
| 4 | Energy | 8.75% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.4B
| $111M | 0.49% |
3,146,259
+170,320
| +6% | +$6.01M |
|
|
RDEN
52
DELISTED
ELIZABETH ARDEN INC
RDEN
| $110M | 0.49% |
3,714,001
-199,456
| -5% | -$5.89M |
|
53
Goldman Sachs
GS
$221B
| $109M | 0.49% |
668,211
+35,100
| +6% | +$5.75M |
|
54
AT&T
T
$208B
| $108M | 0.48% |
4,071,998
+244,407
| +6% | +$6.47M |
|
55
General Motors
GM
$55B
| $107M | 0.48% |
3,106,135
+1,154,900
| +59% | +$39.8M |
|
|
56
Cummins
CMI
$54B
| $107M | 0.48% |
+716,892
| New | +$107M |
|
57
Lincoln National
LNC
$8.21B
| $107M | 0.47% |
2,106,900
+91,500
| +5% | +$4.64M |
|
58
Macy's
M
$4.36B
| $106M | 0.47% |
1,780,500
-36,400
| -2% | -$2.16M |
|
59
Allstate
ALL
$53.9B
| $100M | 0.45% |
1,773,347
+160,600
| +10% | +$9.09M |
|
60
Lockheed Martin
LMT
$105B
| $100M | 0.45% |
614,091
-41,450
| -6% | -$6.77M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $99.8M | 0.44% |
1,177,477
+27,900
| +2% | +$2.36M |
|
62
PNC Financial Services
PNC
$80.7B
| $99.1M | 0.44% |
1,139,201
-325,272
| -22% | -$28.3M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $98.7M | 0.44% |
3,599,568
+2,339,196
| +186% | +$64.1M |
|
64
The Mosaic Company
MOS
$10.4B
| $97.6M | 0.43% |
1,951,990
| – | – |
|
65
iShares MSCI Brazil ETF
EWZ
$5.35B
| $97.4M | 0.43% |
2,162,980
+162,200
| +8% | +$7.3M |
|
66
Procter & Gamble
PG
$370B
| $94.9M | 0.42% |
1,177,134
-198,937
| -14% | -$16M |
|
67
Caterpillar
CAT
$194B
| $93.8M | 0.42% |
943,538
-722,834
| -43% | -$71.8M |
|
68
MetLife
MET
$53.6B
| $92.5M | 0.41% |
1,965,640
-54,221
| -3% | -$2.55M |
|
69
HP
HPQ
$26.8B
| $92.4M | 0.41% |
6,286,043
-97,548
| -2% | -$1.43M |
|
70
Deutsche Bank
DB
$67B
| $91M | 0.4% |
2,381,958
-330,476
| -12% | -$12.6M |
|
71
Exxon Mobil
XOM
$477B
| $90.3M | 0.4% |
924,625
+2,800
| +0.3% | +$274K |
|
72
GE Aerospace
GE
$293B
| $89.2M | 0.4% |
718,760
-742,225
| -51% | -$92.1M |
|
73
Edison International
EIX
$21.3B
| $87.9M | 0.39% |
1,553,500
+36,700
| +2% | +$2.08M |
|
74
US Bancorp
USB
$75.5B
| $87.3M | 0.39% |
2,036,210
-972,100
| -32% | -$41.7M |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $86.9M | 0.39% |
1,405,591
-35,773
| -2% | -$2.21M |
|