PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+0.48%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$22.7B
AUM Growth
-$929M
(-3.9%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
558
New
58
Increased
138
Reduced
198
Closed
24
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$294M |
| 2 |
LyondellBasell Industries
LYB
|
$202M |
| 3 |
Blackrock
BLK
|
$180M |
| 4 |
TWX
Time Warner Inc
TWX
|
$154M |
| 5 |
Johnson & Johnson
JNJ
|
$129M |
Top Sells
| 1 |
Walmart
WMT
|
$289M |
| 2 |
Accenture
ACN
|
$275M |
| 3 |
Occidental Petroleum
OXY
|
$238M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$236M |
| 5 |
Qualcomm
QCOM
|
$147M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 10.9% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $118M | 0.52% |
2,157,862
-214,229
| -9% | -$11.7M |
|
52
Allstate
ALL
$53.9B
| $115M | 0.51% |
1,622,347
-106,800
| -6% | -$7.6M |
|
53
Honeywell
HON
$136B
| $115M | 0.51% |
1,157,398
+93,878
| +9% | +$9.34M |
|
54
Macy's
M
$4.36B
| $114M | 0.5% |
1,750,600
-118,300
| -6% | -$7.68M |
|
55
Intel
INTC
$105B
| $113M | 0.5% |
3,613,553
-383,689
| -10% | -$12M |
|
56
PNC Financial Services
PNC
$80.7B
| $113M | 0.5% |
1,208,175
-73,361
| -6% | -$6.84M |
|
57
American Express
AXP
$225B
| $111M | 0.49% |
1,423,097
+154,200
| +12% | +$12M |
|
|
MNK
58
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $111M | 0.49% |
875,761
-154,682
| -15% | -$19.6M |
|
|
59
Occidental Petroleum
OXY
$45.6B
| $109M | 0.48% |
1,501,528
-3,259,343
| -68% | -$238M |
|
60
Halliburton
HAL
$18.4B
| $108M | 0.48% |
2,464,400
-743,663
| -23% | -$32.6M |
|
61
UnitedHealth
UNH
$279B
| $107M | 0.47% |
902,026
-72,472
| -7% | -$8.57M |
|
62
Genpact
G
$7.88B
| $103M | 0.45% |
4,410,384
-613,882
| -12% | -$14.3M |
|
63
Lockheed Martin
LMT
$105B
| $101M | 0.45% |
499,018
-30,341
| -6% | -$6.16M |
|
64
Archer Daniels Midland
ADM
$29.7B
| $100M | 0.44% |
2,112,023
+99,200
| +5% | +$4.7M |
|
|
HOLI
65
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $95.2M | 0.42% |
4,789,876
+1,154,606
| +32% | +$22.9M |
|
|
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
| $93.2M | 0.41% |
1,364,000
+46,600
| +4% | +$3.18M |
|
67
Travelers Companies
TRV
$62.3B
| $91.8M | 0.4% |
848,950
-54,200
| -6% | -$5.86M |
|
|
GG
68
DELISTED
Goldcorp Inc
GG
| $90.7M | 0.4% |
5,005,958
| – | – |
|
|
GOLD
69
DELISTED
Randgold Resources Ltd
GOLD
| $90.7M | 0.4% |
1,318,051
-10,716
| -0.8% | -$737K |
|
70
Royal Gold
RGLD
$11.9B
| $90.3M | 0.4% |
1,430,154
| – | – |
|
71
HP
HPQ
$26.8B
| $89M | 0.39% |
6,289,566
+318,629
| +5% | +$4.51M |
|
72
Agnico Eagle Mines
AEM
$74.7B
| $88.4M | 0.39% |
3,162,924
| – | – |
|
73
Applied Materials
AMAT
$124B
| $84.4M | 0.37% |
3,741,700
-103,987
| -3% | -$2.35M |
|
74
Spirit AeroSystems
SPR
$4.85B
| $84.2M | 0.37% |
1,613,280
-263,503
| -14% | -$13.8M |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $83.7M | 0.37% |
924,080
| – | – |
|