PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+3.89%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
643
New
53
Increased
168
Reduced
187
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$134M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
$108M |
| 3 |
Visa
V
|
$98.3M |
| 4 |
Microsoft
MSFT
|
$96.1M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$176M |
| 2 |
Blackrock
BLK
|
$133M |
| 3 |
Broadcom
AVGO
|
$94.8M |
| 4 |
AbbVie
ABBV
|
$93.5M |
| 5 |
GG
Goldcorp Inc
GG
|
$80M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 12.88% |
| 4 | Materials | 9.03% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$4.36B
| $149M | 0.58% |
4,431,800
+1,369,500
| +45% | +$46M |
|
52
Exxon Mobil
XOM
$477B
| $148M | 0.58% |
1,583,000
+2,366
| +0.1% | +$222K |
|
53
Occidental Petroleum
OXY
$45.6B
| $147M | 0.58% |
1,948,031
-45,002
| -2% | -$3.4M |
|
54
Home Depot
HD
$406B
| $146M | 0.57% |
1,142,790
+61
| +0% | +$7.79K |
|
55
Intel
INTC
$105B
| $142M | 0.56% |
4,321,965
+129,437
| +3% | +$4.25M |
|
56
Archer Daniels Midland
ADM
$29.7B
| $140M | 0.55% |
3,270,600
-308,800
| -9% | -$13.2M |
|
|
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
| $139M | 0.55% |
3,351,800
+32,600
| +1% | +$1.35M |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $138M | 0.54% |
3,989,500
-155,920
| -4% | -$5.4M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $138M | 0.54% |
951,500
-7,400
| -0.8% | -$1.07M |
|
60
Franco-Nevada
FNV
$36.6B
| $137M | 0.54% |
1,806,912
| – | – |
|
61
PepsiCo
PEP
$203B
| $134M | 0.53% |
1,265,358
-5,586
| -0.4% | -$592K |
|
62
Travelers Companies
TRV
$62.3B
| $134M | 0.53% |
1,125,016
+54,165
| +5% | +$6.45M |
|
|
GOLD
63
DELISTED
Randgold Resources Ltd
GOLD
| $130M | 0.51% |
1,162,627
| – | – |
|
64
Mastercard
MA
$536B
| $129M | 0.51% |
1,465,525
+145,677
| +11% | +$12.8M |
|
65
NOV
NOV
$4.82B
| $128M | 0.5% |
3,814,010
+90,348
| +2% | +$3.04M |
|
66
Edison International
EIX
$21.3B
| $124M | 0.49% |
1,597,900
+81,600
| +5% | +$6.34M |
|
67
Oracle
ORCL
$628B
| $121M | 0.47% |
2,954,759
-10,670
| -0.4% | -$437K |
|
68
Verizon
VZ
$184B
| $116M | 0.46% |
2,077,771
-105,815
| -5% | -$5.91M |
|
69
APA Corp
APA
$8.11B
| $115M | 0.45% |
2,066,900
-234,500
| -10% | -$13.1M |
|
|
GWPH
70
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $113M | 0.44% |
1,236,600
| – | – |
|
71
Becton Dickinson
BDX
$54.3B
| $112M | 0.44% |
678,267
-10,584
| -2% | -$1.75M |
|
72
Abbott
ABT
$230B
| $112M | 0.44% |
2,837,311
+229,761
| +9% | +$9.03M |
|
73
UBS Group
UBS
$126B
| $111M | 0.43% |
8,546,378
+730,887
| +9% | +$9.47M |
|
74
Delta Air Lines
DAL
$40B
| $111M | 0.43% |
3,039,500
+975,900
| +47% | +$35.6M |
|
|
TAHO
75
DELISTED
Tahoe Resources Inc
TAHO
| $110M | 0.43% |
7,368,095
+2,320,379
| +46% | +$34.7M |
|