PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-2.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
+$32B
(-2.4%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
785
New
65
Increased
269
Reduced
250
Closed
71
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$163M |
| 2 |
Alibaba
BABA
|
$86.8M |
| 3 |
CVS Health
CVS
|
$67.5M |
| 4 |
Blackrock
BLK
|
$56.1M |
| 5 |
Citigroup
C
|
$53.4M |
Top Sells
| 1 |
Mastercard
MA
|
$204M |
| 2 |
Nike
NKE
|
$116M |
| 3 |
Vipshop
VIPS
|
$87M |
| 4 |
Sabre
SABR
|
$62.3M |
| 5 |
Schlumberger
SLB
|
$61.8M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.39% |
| 4 | Materials | 9.31% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $187M | 0.58% |
1,050,943
+16,040
| +2% | +$2.86M |
|
|
GWPH
52
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $186M | 0.58% |
1,651,411
-81,926
| -5% | -$9.23M |
|
53
Boeing
BA
$176B
| $185M | 0.58% |
563,576
-33,618
| -6% | -$11M |
|
54
UBS Group
UBS
$126B
| $183M | 0.57% |
10,349,535
+760,079
| +8% | +$13.4M |
|
55
Delta Air Lines
DAL
$40B
| $181M | 0.56% |
3,297,200
+111,800
| +4% | +$6.13M |
|
56
Cigna
CI
$80.2B
| $179M | 0.56% |
1,064,618
+118,800
| +13% | +$19.9M |
|
57
Avnet
AVT
$4.38B
| $178M | 0.56% |
4,261,700
-33,200
| -0.8% | -$1.39M |
|
58
Union Pacific
UNP
$132B
| $173M | 0.54% |
1,290,293
+79,023
| +7% | +$10.6M |
|
|
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
| $171M | 0.54% |
5,516,900
-352,600
| -6% | -$11M |
|
60
Bank of New York Mellon
BK
$73.8B
| $171M | 0.53% |
3,320,140
+278,233
| +9% | +$14.3M |
|
61
McKesson
MCK
$85.9B
| $169M | 0.53% |
1,196,200
+38,900
| +3% | +$5.48M |
|
62
NOV
NOV
$4.82B
| $162M | 0.5% |
4,387,618
-384,670
| -8% | -$14.2M |
|
63
Macy's
M
$4.42B
| $155M | 0.48% |
5,195,600
-1,117,200
| -18% | -$33.2M |
|
64
APA Corp
APA
$8.11B
| $154M | 0.48% |
3,997,700
+198,310
| +5% | +$7.63M |
|
65
PepsiCo
PEP
$203B
| $151M | 0.47% |
1,381,638
+136,972
| +11% | +$15M |
|
66
Spirit AeroSystems
SPR
$4.85B
| $150M | 0.47% |
1,790,767
-200,828
| -10% | -$16.8M |
|
67
Infosys
INFY
$69B
| $149M | 0.46% |
8,339,400
+562,000
| +7% | +$10M |
|
68
Newmont
NEM
$82.8B
| $147M | 0.46% |
3,774,549
-1,514,564
| -29% | -$59.2M |
|
69
Altria Group
MO
$112B
| $146M | 0.45% |
2,336,097
+150,582
| +7% | +$9.38M |
|
70
Cognizant
CTSH
$35.1B
| $142M | 0.44% |
1,768,081
+31,177
| +2% | +$2.51M |
|
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $142M | 0.44% |
1,692,755
-289,146
| -15% | -$24.2M |
|
72
DuPont de Nemours
DD
$31.6B
| $140M | 0.44% |
2,189,878
+161,505
| +8% | +$10.3M |
|
73
Walmart
WMT
$793B
| $139M | 0.43% |
1,564,883
+161,450
| +12% | +$14.4M |
|
74
Helmerich & Payne
HP
$2B
| $138M | 0.43% |
2,075,088
-376,532
| -15% | -$25.1M |
|
75
Analog Devices
ADI
$120B
| $138M | 0.43% |
1,514,038
+45,711
| +3% | +$4.17M |
|