PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+4.29%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24B
AUM Growth
+$1.49B
(+6.6%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
530
New
37
Increased
207
Reduced
120
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
$352M |
| 2 |
Gilead Sciences
GILD
|
$68.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$68M |
| 4 |
GG
Goldcorp Inc
GG
|
$63.6M |
| 5 |
United Parcel Service
UPS
|
$59.1M |
Top Sells
| 1 |
Verizon
VZ
|
$273M |
| 2 |
ACO
AMCOL INTL CORP
ACO
|
$243M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$92.8M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$78.4M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 10.62% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$74.7B
| $125M | 0.52% |
3,261,589
-1,180,534
| -27% | -$45.2M |
|
52
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $124M | 0.52% |
3,077,263
+15,800
| +0.5% | +$635K |
|
53
AT&T
T
$208B
| $123M | 0.51% |
4,618,096
+546,098
| +13% | +$14.6M |
|
54
iShares MSCI Brazil ETF
EWZ
$5.35B
| $119M | 0.5% |
2,495,480
+332,500
| +15% | +$15.9M |
|
55
Allstate
ALL
$53.9B
| $119M | 0.5% |
2,024,547
+251,200
| +14% | +$14.8M |
|
56
Kinross Gold
KGC
$26.6B
| $116M | 0.48% |
28,000,000
| – | – |
|
|
57
Gilead Sciences
GILD
$140B
| $115M | 0.48% |
1,387,293
+827,500
| +148% | +$68.6M |
|
58
Macy's
M
$4.36B
| $114M | 0.48% |
1,968,300
+187,800
| +11% | +$10.9M |
|
59
PNC Financial Services
PNC
$80.7B
| $113M | 0.47% |
1,273,876
+134,675
| +12% | +$12M |
|
60
American Express
AXP
$225B
| $111M | 0.46% |
1,173,702
+217,360
| +23% | +$20.6M |
|
61
Caterpillar
CAT
$194B
| $109M | 0.45% |
1,002,360
+58,822
| +6% | +$6.39M |
|
62
MetLife
MET
$53.6B
| $106M | 0.44% |
2,143,382
+177,742
| +9% | +$8.8M |
|
63
Deutsche Bank
DB
$67B
| $106M | 0.44% |
3,361,956
+979,998
| +41% | +$30.8M |
|
|
64
Verizon
VZ
$184B
| $105M | 0.44% |
2,143,408
-5,573,770
| -72% | -$273M |
|
|
ESR
65
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
| $105M | 0.44% |
4,193,100
-934,100
| -18% | -$23.3M |
|
|
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
| $98.6M | 0.41% |
1,136,491
+125,800
| +12% | +$10.9M |
|
67
HP
HPQ
$26.8B
| $98M | 0.41% |
6,407,373
+121,330
| +2% | +$1.86M |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $98M | 0.41% |
3,720,283
+120,715
| +3% | +$3.18M |
|
|
MNK
69
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $97.8M | 0.41% |
1,222,538
+199,492
| +19% | +$16M |
|
70
Newmont
NEM
$82.8B
| $96.8M | 0.4% |
3,804,524
+131,581
| +4% | +$3.35M |
|
71
The Mosaic Company
MOS
$10.4B
| $96.5M | 0.4% |
1,951,990
| – | – |
|
72
Lockheed Martin
LMT
$105B
| $95.4M | 0.4% |
593,641
-20,450
| -3% | -$3.29M |
|
73
Applied Materials
AMAT
$124B
| $93.9M | 0.39% |
4,162,400
+143,300
| +4% | +$3.23M |
|
|
GWPH
74
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $93.4M | 0.39% |
870,905
| – | – |
|
75
Travelers Companies
TRV
$62.3B
| $93.4M | 0.39% |
992,446
-8,162
| -0.8% | -$768K |
|