PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-0.66%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.2B
AUM Growth
+$192M
(+0.8%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
534
New
31
Increased
140
Reduced
207
Closed
34
Top Buys
| 1 |
AbbVie
ABBV
|
$349M |
| 2 |
Las Vegas Sands
LVS
|
$226M |
| 3 |
Johnson & Johnson
JNJ
|
$173M |
| 4 |
Eaton
ETN
|
$149M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$137M |
Top Sells
| 1 |
Broadcom
AVGO
|
$171M |
| 2 |
KLA
KLAC
|
$165M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 4 |
Microsoft
MSFT
|
$104M |
| 5 |
United Parcel Service
UPS
|
$99M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.21B
| $126M | 0.52% |
2,348,100
-93,100
| -4% | -$4.99M |
|
52
Caterpillar
CAT
$194B
| $123M | 0.51% |
1,245,368
+243,008
| +24% | +$24.1M |
|
53
Allstate
ALL
$53.9B
| $120M | 0.5% |
1,952,900
-71,647
| -4% | -$4.4M |
|
|
ESR
54
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
| $119M | 0.49% |
5,430,284
+1,237,184
| +30% | +$27M |
|
55
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $118M | 0.49% |
3,237,863
+160,600
| +5% | +$5.86M |
|
56
PNC Financial Services
PNC
$80.7B
| $115M | 0.48% |
1,346,177
+72,301
| +6% | +$6.19M |
|
57
Macy's
M
$4.36B
| $114M | 0.47% |
1,962,500
-5,800
| -0.3% | -$337K |
|
|
OUBS
58
DELISTED
USB AG (NEW)
OUBS
| $112M | 0.46% |
6,430,901
-516,720
| -7% | -$8.98M |
|
59
iShares MSCI Brazil ETF
EWZ
$5.35B
| $112M | 0.46% |
2,566,780
+71,300
| +3% | +$3.1M |
|
60
American Express
AXP
$225B
| $108M | 0.45% |
1,237,966
+64,264
| +5% | +$5.63M |
|
61
Deutsche Bank
DB
$67B
| $106M | 0.44% |
3,419,916
+57,960
| +2% | +$1.8M |
|
62
Lockheed Martin
LMT
$105B
| $105M | 0.43% |
575,209
-18,432
| -3% | -$3.37M |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $104M | 0.43% |
1,029,931
-187,510
| -15% | -$19M |
|
64
HP
HPQ
$26.8B
| $102M | 0.42% |
6,336,028
-71,345
| -1% | -$1.15M |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $102M | 0.42% |
3,472,803
-247,480
| -7% | -$7.24M |
|
|
GG
66
DELISTED
Goldcorp Inc
GG
| $99.6M | 0.41% |
4,324,058
+2,046,689
| +90% | +$47.1M |
|
67
Verizon
VZ
$184B
| $98.1M | 0.41% |
1,963,008
-180,400
| -8% | -$9.02M |
|
|
MNK
68
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $97M | 0.4% |
1,076,050
-146,488
| -12% | -$13.2M |
|
|
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
| $96.7M | 0.4% |
1,256,900
+120,409
| +11% | +$9.26M |
|
|
HOLI
70
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $96.2M | 0.4% |
4,278,483
+521,752
| +14% | +$11.7M |
|
71
Archer Daniels Midland
ADM
$29.7B
| $96M | 0.4% |
1,879,623
-214,377
| -10% | -$11M |
|
72
Travelers Companies
TRV
$62.3B
| $95.9M | 0.4% |
1,020,700
+28,254
| +3% | +$2.65M |
|
73
Altria Group
MO
$112B
| $95.3M | 0.39% |
2,075,234
-22,685
| -1% | -$1.04M |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $95.2M | 0.39% |
1,035,180
+345,000
| +50% | +$31.7M |
|
75
Kinross Gold
KGC
$26.6B
| $92.4M | 0.38% |
28,000,000
| – | – |
|