PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
-$73.4M
(-0.23%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
797
New
83
Increased
228
Reduced
261
Closed
72
Top Buys
| 1 |
Bread Financial
BFH
|
$109M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$87.7M |
| 3 |
Starbucks
SBUX
|
$83.1M |
| 4 |
AES
AES
|
$48M |
| 5 |
US Bancorp
USB
|
$45.1M |
Top Sells
| 1 |
Methanex
MEOH
|
$229M |
| 2 |
TWX
Time Warner Inc
TWX
|
$85.5M |
| 3 |
Las Vegas Sands
LVS
|
$81.8M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$62.4M |
| 5 |
UnitedHealth
UNH
|
$58.2M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 13.39% |
| 4 | Materials | 9.26% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $186M | 0.58% |
1,312,709
+22,416
| +2% | +$3.18M |
|
52
Intel
INTC
$105B
| $185M | 0.58% |
3,730,925
-945,038
| -20% | -$47M |
|
53
Avnet
AVT
$4.38B
| $181M | 0.57% |
4,225,850
-35,850
| -0.8% | -$1.54M |
|
54
NOV
NOV
$4.82B
| $180M | 0.56% |
4,139,679
-247,939
| -6% | -$10.8M |
|
55
Spirit AeroSystems
SPR
$4.85B
| $179M | 0.56% |
2,087,507
+296,740
| +17% | +$25.5M |
|
56
Bank of New York Mellon
BK
$73.8B
| $178M | 0.56% |
3,302,036
-18,104
| -0.5% | -$976K |
|
|
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
| $175M | 0.55% |
5,791,500
+274,600
| +5% | +$8.28M |
|
58
Delta Air Lines
DAL
$40B
| $172M | 0.54% |
3,470,700
+173,500
| +5% | +$8.6M |
|
59
PNC Financial Services
PNC
$80.7B
| $169M | 0.53% |
1,253,322
-40,028
| -3% | -$5.41M |
|
60
Altria Group
MO
$112B
| $166M | 0.52% |
2,927,861
+591,764
| +25% | +$33.6M |
|
61
Agnico Eagle Mines
AEM
$74.7B
| $165M | 0.52% |
3,606,299
+516,803
| +17% | +$23.7M |
|
|
62
Las Vegas Sands
LVS
$38B
| $163M | 0.51% |
2,140,749
-1,071,701
| -33% | -$81.8M |
|
63
McKesson
MCK
$85.9B
| $163M | 0.51% |
1,220,825
+24,625
| +2% | +$3.28M |
|
64
Infosys
INFY
$69B
| $162M | 0.51% |
16,716,468
+37,668
| +0.2% | +$366K |
|
65
PepsiCo
PEP
$203B
| $158M | 0.49% |
1,449,442
+67,804
| +5% | +$7.38M |
|
66
Macy's
M
$4.36B
| $154M | 0.48% |
4,126,200
-1,069,400
| -21% | -$40M |
|
67
APA Corp
APA
$8.11B
| $154M | 0.48% |
3,301,100
-696,600
| -17% | -$32.6M |
|
68
Cigna
CI
$80.2B
| $153M | 0.48% |
899,768
-164,850
| -15% | -$28M |
|
69
DuPont de Nemours
DD
$31.6B
| $151M | 0.47% |
1,134,124
+48,674
| +4% | +$6.47M |
|
70
Newmont
NEM
$82.8B
| $148M | 0.46% |
3,918,215
+143,666
| +4% | +$5.42M |
|
71
CVS Health
CVS
$93B
| $146M | 0.46% |
2,265,725
+410,274
| +22% | +$26.4M |
|
72
Walmart
WMT
$793B
| $138M | 0.43% |
4,831,365
+136,716
| +3% | +$3.9M |
|
73
Nucor
NUE
$33.3B
| $137M | 0.43% |
2,191,500
-33,800
| -2% | -$2.11M |
|
74
Oracle
ORCL
$628B
| $135M | 0.42% |
3,056,006
+47,600
| +2% | +$2.1M |
|
75
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $134M | 0.42% |
1,607,889
-84,866
| -5% | -$7.05M |
|