PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+7.12%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.8B
AUM Growth
+$1.14B
(+3.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
760
New
87
Increased
220
Reduced
281
Closed
40
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$99.7M |
| 2 |
Campbell Soup
CPB
|
$50.8M |
| 3 |
Oracle
ORCL
|
$49M |
| 4 |
NXP Semiconductors
NXPI
|
$45.7M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$38.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$184M |
| 2 |
Las Vegas Sands
LVS
|
$95.5M |
| 3 |
Cisco
CSCO
|
$64.2M |
| 4 |
Microsoft
MSFT
|
$56.8M |
| 5 |
Johnson & Johnson
JNJ
|
$54.7M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 13.18% |
| 3 | Technology | 12.96% |
| 4 | Materials | 9.52% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$96.4B
| $195M | 0.59% |
1,631,371
-72,785
| -4% | -$8.68M |
|
52
Cigna
CI
$80.2B
| $192M | 0.59% |
945,818
-209,500
| -18% | -$42.5M |
|
53
Amgen
AMGN
$153B
| $191M | 0.58% |
1,100,851
+93,988
| +9% | +$16.3M |
|
54
Archer Daniels Midland
ADM
$29.7B
| $189M | 0.58% |
4,724,500
+203,600
| +5% | +$8.16M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $189M | 0.58% |
954,017
+40,070
| +4% | +$7.94M |
|
|
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
| $181M | 0.55% |
5,869,500
-131,500
| -2% | -$4.05M |
|
57
McKesson
MCK
$85.9B
| $180M | 0.55% |
1,157,300
+19,500
| +2% | +$3.04M |
|
58
Delta Air Lines
DAL
$40B
| $178M | 0.54% |
3,185,400
-411,100
| -11% | -$23M |
|
59
UBS Group
UBS
$126B
| $176M | 0.54% |
9,589,456
+44,023
| +0.5% | +$810K |
|
60
Boeing
BA
$176B
| $176M | 0.54% |
597,194
-3,244
| -0.5% | -$957K |
|
61
Spirit AeroSystems
SPR
$4.85B
| $174M | 0.53% |
1,991,595
-216,800
| -10% | -$18.9M |
|
62
NOV
NOV
$4.82B
| $172M | 0.52% |
4,772,288
-76,200
| -2% | -$2.74M |
|
63
Avnet
AVT
$4.38B
| $170M | 0.52% |
4,294,900
-199,400
| -4% | -$7.9M |
|
64
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $167M | 0.51% |
1,981,901
-64,300
| -3% | -$5.42M |
|
65
Bank of New York Mellon
BK
$73.8B
| $164M | 0.5% |
3,041,907
+98,313
| +3% | +$5.3M |
|
66
Union Pacific
UNP
$132B
| $162M | 0.49% |
1,211,270
+15,518
| +1% | +$2.08M |
|
67
APA Corp
APA
$8.11B
| $160M | 0.49% |
3,799,390
+195,790
| +5% | +$8.27M |
|
68
Macy's
M
$4.36B
| $159M | 0.48% |
6,312,800
-102,800
| -2% | -$2.59M |
|
69
Helmerich & Payne
HP
$2B
| $158M | 0.48% |
2,451,620
-24,342
| -1% | -$1.57M |
|
70
Altria Group
MO
$112B
| $156M | 0.48% |
2,185,515
-149,887
| -6% | -$10.7M |
|
71
PepsiCo
PEP
$203B
| $149M | 0.45% |
1,244,666
+23,319
| +2% | +$2.8M |
|
72
Nucor
NUE
$33.3B
| $146M | 0.45% |
2,303,800
-190,700
| -8% | -$12.1M |
|
73
DuPont de Nemours
DD
$31.6B
| $144M | 0.44% |
1,005,397
+34,913
| +4% | +$5.02M |
|
74
Agnico Eagle Mines
AEM
$74.7B
| $142M | 0.43% |
3,076,790
| – | – |
|
75
Walmart
WMT
$793B
| $139M | 0.42% |
4,210,299
-98,967
| -2% | -$3.26M |
|