PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+1.91%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.6B
AUM Growth
-$574M
(-2.4%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
532
New
32
Increased
150
Reduced
190
Closed
32
Top Buys
| 1 |
Methanex
MEOH
|
$159M |
| 2 |
UBS Group
UBS
|
$112M |
| 3 |
Philip Morris
PM
|
$111M |
| 4 |
HF Sinclair
DINO
|
$99.9M |
| 5 |
Wells Fargo
WFC
|
$71.4M |
Top Sells
| 1 |
Amgen
AMGN
|
$302M |
| 2 |
Bath & Body Works
BBWI
|
$251M |
| 3 |
KLA
KLAC
|
$223M |
| 4 |
Qualcomm
QCOM
|
$162M |
| 5 |
Occidental Petroleum
OXY
|
$124M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 11.79% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$4.36B
| $123M | 0.52% |
1,868,900
-93,600
| -5% | -$6.15M |
|
52
Allstate
ALL
$53.9B
| $121M | 0.51% |
1,729,147
-223,753
| -11% | -$15.7M |
|
53
AT&T
T
$208B
| $118M | 0.5% |
4,666,792
-175,464
| -4% | -$4.45M |
|
54
American Express
AXP
$225B
| $118M | 0.5% |
1,268,897
+30,931
| +2% | +$2.88M |
|
55
PNC Financial Services
PNC
$80.7B
| $117M | 0.5% |
1,281,536
-64,641
| -5% | -$5.9M |
|
|
56
UBS Group
UBS
$126B
| $112M | 0.48% |
+6,596,190
| New | +$112M |
|
57
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $112M | 0.47% |
3,568,213
+330,350
| +10% | +$10.3M |
|
58
HP
HPQ
$26.8B
| $109M | 0.46% |
5,970,937
-365,091
| -6% | -$6.65M |
|
|
ESR
59
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
| $108M | 0.46% |
6,820,184
+1,389,900
| +26% | +$21.9M |
|
60
Archer Daniels Midland
ADM
$29.7B
| $105M | 0.44% |
2,012,823
+133,200
| +7% | +$6.93M |
|
|
MNK
61
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $102M | 0.43% |
1,030,443
-45,607
| -4% | -$4.52M |
|
62
Lockheed Martin
LMT
$105B
| $102M | 0.43% |
529,359
-45,850
| -8% | -$8.83M |
|
63
Honeywell
HON
$136B
| $101M | 0.43% |
1,063,520
+155,553
| +17% | +$14.8M |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $100M | 0.42% |
1,213,966
+184,035
| +18% | +$15.2M |
|
|
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
| $99.1M | 0.42% |
1,317,400
+60,500
| +5% | +$4.55M |
|
66
UnitedHealth
UNH
$279B
| $98.5M | 0.42% |
974,498
-84,564
| -8% | -$8.55M |
|
67
Applied Materials
AMAT
$124B
| $95.8M | 0.41% |
3,845,687
-356,413
| -8% | -$8.88M |
|
68
Travelers Companies
TRV
$62.3B
| $95.6M | 0.41% |
903,150
-117,550
| -12% | -$12.4M |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $95.3M | 0.4% |
3,203,305
-269,498
| -8% | -$8.01M |
|
70
Genpact
G
$7.88B
| $95.1M | 0.4% |
5,024,266
+161,171
| +3% | +$3.05M |
|
|
GG
71
DELISTED
Goldcorp Inc
GG
| $92.7M | 0.39% |
5,005,958
+681,900
| +16% | +$12.6M |
|
72
Deutsche Bank
DB
$67B
| $91.9M | 0.39% |
3,428,570
+8,654
| +0.3% | +$232K |
|
73
Altria Group
MO
$112B
| $91.7M | 0.39% |
1,862,117
-213,117
| -10% | -$10.5M |
|
74
Royal Gold
RGLD
$11.9B
| $89.7M | 0.38% |
1,430,154
+232,647
| +19% | +$14.6M |
|
75
Verizon
VZ
$184B
| $89.5M | 0.38% |
1,913,308
-49,700
| -3% | -$2.32M |
|