PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+1.36%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.2B
AUM Growth
+$3.52B
(+16%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
583
New
49
Increased
203
Reduced
128
Closed
49
Top Buys
| 1 |
UnitedHealth
UNH
|
$404M |
| 2 |
US Bancorp
USB
|
$250M |
| 3 |
Union Pacific
UNP
|
$167M |
| 4 |
AbbVie
ABBV
|
$138M |
| 5 |
Apple
AAPL
|
$121M |
Top Sells
| 1 |
Accenture
ACN
|
$142M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$125M |
| 3 |
Analog Devices
ADI
|
$122M |
| 4 |
ESR
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
|
$122M |
| 5 |
United Parcel Service
UPS
|
$78.1M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Healthcare | 16.23% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.03% |
| 5 | Materials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.4B
| $145M | 0.55% |
3,363,300
+898,900
| +36% | +$38.7M |
|
52
Caterpillar
CAT
$194B
| $145M | 0.55% |
1,707,163
+134,372
| +9% | +$11.4M |
|
53
Intel
INTC
$105B
| $144M | 0.55% |
4,742,891
+1,129,338
| +31% | +$34.3M |
|
|
GWPH
54
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $142M | 0.54% |
1,156,600
+626,600
| +118% | +$77M |
|
55
Occidental Petroleum
OXY
$45.6B
| $140M | 0.54% |
1,807,201
+305,673
| +20% | +$23.7M |
|
56
UBS Group
UBS
$126B
| $140M | 0.54% |
6,613,876
+34,043
| +0.5% | +$722K |
|
57
ScottsMiracle-Gro
SMG
$3.48B
| $136M | 0.52% |
2,300,000
-200,000
| -8% | -$11.8M |
|
58
Home Depot
HD
$406B
| $135M | 0.52% |
1,214,335
+611,152
| +101% | +$67.9M |
|
|
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
| $134M | 0.51% |
2,070,400
+706,400
| +52% | +$45.7M |
|
60
Archer Daniels Midland
ADM
$29.7B
| $126M | 0.48% |
2,622,523
+510,500
| +24% | +$24.6M |
|
61
Exxon Mobil
XOM
$477B
| $126M | 0.48% |
1,512,509
+606,580
| +67% | +$50.5M |
|
|
62
Analog Devices
ADI
$120B
| $126M | 0.48% |
1,956,748
-1,908,086
| -49% | -$122M |
|
63
Applied Materials
AMAT
$124B
| $123M | 0.47% |
6,421,344
+2,679,644
| +72% | +$51.5M |
|
64
Cummins
CMI
$54B
| $122M | 0.47% |
929,978
-91,512
| -9% | -$12M |
|
65
PepsiCo
PEP
$203B
| $120M | 0.46% |
1,284,255
+493,485
| +62% | +$46.1M |
|
66
HP
HPQ
$26.8B
| $120M | 0.46% |
8,791,258
+2,501,692
| +40% | +$34.1M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $119M | 0.45% |
872,300
+373,800
| +75% | +$50.9M |
|
68
Deutsche Bank
DB
$67B
| $118M | 0.45% |
4,388,359
-32,335
| -0.7% | -$871K |
|
69
Oracle
ORCL
$628B
| $115M | 0.44% |
2,843,738
+1,090,100
| +62% | +$43.9M |
|
70
Walt Disney
DIS
$211B
| $112M | 0.43% |
985,247
+400,700
| +69% | +$45.7M |
|
71
Travelers Companies
TRV
$62.3B
| $111M | 0.42% |
1,148,000
+299,050
| +35% | +$28.9M |
|
72
Spirit AeroSystems
SPR
$4.85B
| $109M | 0.42% |
1,981,290
+368,010
| +23% | +$20.3M |
|
73
Boeing
BA
$176B
| $109M | 0.42% |
785,430
+282,131
| +56% | +$39.1M |
|
74
Qualcomm
QCOM
$170B
| $108M | 0.41% |
1,723,860
+731,800
| +74% | +$45.8M |
|
75
Edison International
EIX
$21.3B
| $106M | 0.4% |
1,904,701
+677,401
| +55% | +$37.6M |
|