PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+3.35%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.7B
AUM Growth
+$38.1M
(+0.15%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
658
New
60
Increased
176
Reduced
247
Closed
68
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$299M |
| 2 |
Baidu
BIDU
|
$126M |
| 3 |
Medtronic
MDT
|
$81.1M |
| 4 |
Infosys
INFY
|
$62.7M |
| 5 |
Kinross Gold
KGC
|
$51M |
Top Sells
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$149M |
| 2 |
iShares MSCI India ETF
INDA
|
$142M |
| 3 |
UnitedHealth
UNH
|
$99.2M |
| 4 |
Johnson & Johnson
JNJ
|
$99.2M |
| 5 |
Microsoft
MSFT
|
$96.2M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 8.26% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $137M | 0.55% |
6,446,700
-869,300
| -12% | -$18.4M |
|
52
Occidental Petroleum
OXY
$45.6B
| $136M | 0.55% |
1,993,033
-49,647
| -2% | -$3.4M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $136M | 0.55% |
958,900
-19,800
| -2% | -$2.81M |
|
54
Intel
INTC
$105B
| $136M | 0.55% |
4,192,528
-229,559
| -5% | -$7.43M |
|
55
Macy's
M
$4.36B
| $135M | 0.55% |
3,062,300
-645,300
| -17% | -$28.5M |
|
56
Exxon Mobil
XOM
$477B
| $132M | 0.54% |
1,580,634
-59,177
| -4% | -$4.95M |
|
57
PepsiCo
PEP
$203B
| $130M | 0.53% |
1,270,944
-106,981
| -8% | -$11M |
|
58
Archer Daniels Midland
ADM
$29.7B
| $130M | 0.53% |
3,579,400
-182,500
| -5% | -$6.63M |
|
59
GE Aerospace
GE
$293B
| $129M | 0.52% |
844,428
-24,802
| -3% | -$3.78M |
|
60
UBS Group
UBS
$126B
| $125M | 0.51% |
7,815,491
+273,812
| +4% | +$4.39M |
|
61
Travelers Companies
TRV
$62.3B
| $125M | 0.51% |
1,070,851
-124,596
| -10% | -$14.5M |
|
62
Mastercard
MA
$536B
| $125M | 0.51% |
1,319,848
+472,728
| +56% | +$44.7M |
|
63
Oracle
ORCL
$628B
| $121M | 0.49% |
2,965,429
-88,548
| -3% | -$3.62M |
|
64
Verizon
VZ
$184B
| $118M | 0.48% |
2,183,586
-7,095
| -0.3% | -$384K |
|
65
CVS Health
CVS
$93B
| $116M | 0.47% |
1,118,401
-34,275
| -3% | -$3.56M |
|
66
NOV
NOV
$4.82B
| $116M | 0.47% |
3,723,662
-949,810
| -20% | -$29.5M |
|
67
Agnico Eagle Mines
AEM
$74.7B
| $115M | 0.47% |
3,182,462
-1,135,849
| -26% | -$41.1M |
|
68
Royal Caribbean
RCL
$96.4B
| $114M | 0.46% |
1,389,000
+394,700
| +40% | +$32.4M |
|
69
HP
HPQ
$26.8B
| $113M | 0.46% |
9,180,278
+12,181
| +0.1% | +$150K |
|
70
APA Corp
APA
$8.11B
| $112M | 0.46% |
2,301,400
-186,800
| -8% | -$9.12M |
|
71
Franco-Nevada
FNV
$36.6B
| $111M | 0.45% |
1,806,912
+565,310
| +46% | +$34.7M |
|
72
Abbott
ABT
$230B
| $109M | 0.44% |
2,607,550
+32,316
| +1% | +$1.35M |
|
73
Edison International
EIX
$21.3B
| $109M | 0.44% |
1,516,300
-254,000
| -14% | -$18.3M |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $107M | 0.43% |
518,400
+92,700
| +22% | +$19.2M |
|
|
GOLD
75
DELISTED
Randgold Resources Ltd
GOLD
| $106M | 0.43% |
1,162,627
-348,439
| -23% | -$31.6M |
|