PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+5.69%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$31.7B
AUM Growth
+$1.18B
(+3.9%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
711
New
30
Increased
246
Reduced
209
Closed
38
Top Buys
| 1 |
Citigroup
C
|
$137M |
| 2 |
Trinseo
TSE
|
$55.8M |
| 3 |
McKesson
MCK
|
$54.9M |
| 4 |
DuPont de Nemours
DD
|
$54M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$41.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$165M |
| 2 |
LyondellBasell Industries
LYB
|
$159M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 4 |
Baidu
BIDU
|
$89.6M |
| 5 |
Occidental Petroleum
OXY
|
$82.8M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 12.54% |
| 4 | Materials | 9.25% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $180M | 0.57% |
1,325,780
-7,413
| -0.6% | -$1.01M |
|
52
Amazon
AMZN
$2.41T
| $178M | 0.56% |
3,707,420
+416,420
| +13% | +$20M |
|
53
Avnet
AVT
$4.38B
| $177M | 0.56% |
4,494,300
-62,900
| -1% | -$2.47M |
|
|
54
McKesson
MCK
$85.9B
| $175M | 0.55% |
1,137,800
+357,676
| +46% | +$54.9M |
|
55
Delta Air Lines
DAL
$40B
| $173M | 0.55% |
3,596,500
+309,100
| +9% | +$14.9M |
|
56
NOV
NOV
$4.82B
| $173M | 0.55% |
4,848,488
+259,213
| +6% | +$9.26M |
|
57
Spirit AeroSystems
SPR
$4.85B
| $172M | 0.54% |
2,208,395
-613,298
| -22% | -$47.7M |
|
58
Home Depot
HD
$406B
| $170M | 0.54% |
1,042,072
+147,939
| +17% | +$24.2M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $168M | 0.53% |
913,947
+2,152
| +0.2% | +$395K |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $167M | 0.53% |
6,001,000
+1,496,500
| +33% | +$41.7M |
|
61
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $167M | 0.53% |
2,046,201
-70,200
| -3% | -$5.71M |
|
62
APA Corp
APA
$8.11B
| $165M | 0.52% |
3,603,600
+253,800
| +8% | +$11.6M |
|
63
UBS Group
UBS
$126B
| $164M | 0.52% |
9,545,433
+230,220
| +2% | +$3.95M |
|
64
Bank of New York Mellon
BK
$73.8B
| $156M | 0.49% |
2,943,594
+570,851
| +24% | +$30.3M |
|
65
Franco-Nevada
FNV
$36.6B
| $155M | 0.49% |
1,999,575
-527,084
| -21% | -$40.8M |
|
66
Boeing
BA
$176B
| $153M | 0.48% |
600,438
+18,844
| +3% | +$4.79M |
|
67
Edison International
EIX
$21.3B
| $150M | 0.47% |
1,948,600
+131,700
| +7% | +$10.2M |
|
68
Altria Group
MO
$112B
| $148M | 0.47% |
2,335,402
+398,973
| +21% | +$25.3M |
|
69
Macy's
M
$4.36B
| $140M | 0.44% |
6,415,600
+322,700
| +5% | +$7.04M |
|
70
Nucor
NUE
$33.3B
| $140M | 0.44% |
2,494,500
+234,200
| +10% | +$13.1M |
|
71
Agnico Eagle Mines
AEM
$74.7B
| $139M | 0.44% |
3,076,790
| – | – |
|
72
Union Pacific
UNP
$132B
| $139M | 0.44% |
1,195,752
+9,202
| +0.8% | +$1.07M |
|
73
PepsiCo
PEP
$203B
| $136M | 0.43% |
1,221,347
+52,854
| +5% | +$5.89M |
|
|
74
DuPont de Nemours
DD
$31.6B
| $136M | 0.43% |
970,484
+386,345
| +66% | +$54M |
|
75
Helmerich & Payne
HP
$2B
| $129M | 0.41% |
2,475,962
-11,891
| -0.5% | -$620K |
|