PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+13.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$27.8B
AUM Growth
+$27.8B
(+12%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
757
New
52
Increased
277
Reduced
242
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$449M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$364M |
| 3 |
PepsiCo
PEP
|
$112M |
| 4 |
Constellation Brands
STZ
|
$78.4M |
| 5 |
Comcast
CMCSA
|
$71.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$282M |
| 2 |
Broadcom
AVGO
|
$211M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$199M |
| 4 |
US Bancorp
USB
|
$118M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$108M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $154M | 0.55% |
1,920,315
+574,309
| +43% | +$45.9M |
|
52
Boeing
BA
$176B
| $153M | 0.55% |
401,424
-46,515
| -10% | -$17.7M |
|
53
PNC Financial Services
PNC
$80.7B
| $152M | 0.55% |
1,240,201
+33,534
| +3% | +$4.11M |
|
54
Delta Air Lines
DAL
$40B
| $150M | 0.54% |
2,908,600
+312,100
| +12% | +$16.1M |
|
55
Cigna
CI
$80.2B
| $148M | 0.53% |
920,767
+303,719
| +49% | +$48.8M |
|
56
Avnet
AVT
$4.38B
| $148M | 0.53% |
3,401,500
-7,100
| -0.2% | -$308K |
|
57
Spirit AeroSystems
SPR
$4.85B
| $140M | 0.51% |
1,533,049
-198,300
| -11% | -$18.2M |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $139M | 0.5% |
4,943,900
+640,800
| +15% | +$18M |
|
59
Halliburton
HAL
$18.4B
| $139M | 0.5% |
4,732,412
-24,081
| -0.5% | -$706K |
|
60
Mondelez International
MDLZ
$79.3B
| $136M | 0.49% |
2,732,948
+417,001
| +18% | +$20.8M |
|
61
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $136M | 0.49% |
1,523,822
+56,600
| +4% | +$5.06M |
|
62
Altria Group
MO
$112B
| $136M | 0.49% |
2,373,844
+14,278
| +0.6% | +$820K |
|
63
IBM
IBM
$227B
| $135M | 0.49% |
959,624
-20,094
| -2% | -$2.84M |
|
64
McKesson
MCK
$85.9B
| $135M | 0.48% |
1,150,400
+30,850
| +3% | +$3.61M |
|
65
HUTCHMED
HCM
$2.62B
| $134M | 0.48% |
4,374,096
+261,684
| +6% | +$8M |
|
66
Infosys
INFY
$69B
| $134M | 0.48% |
12,237,378
+378,843
| +3% | +$4.14M |
|
67
Walt Disney
DIS
$211B
| $131M | 0.47% |
1,181,674
+386,880
| +49% | +$43M |
|
68
CVS Health
CVS
$93B
| $130M | 0.47% |
2,414,508
+455,407
| +23% | +$24.6M |
|
69
Bank of New York Mellon
BK
$73.8B
| $130M | 0.47% |
2,570,164
-335,345
| -12% | -$16.9M |
|
70
Union Pacific
UNP
$132B
| $128M | 0.46% |
763,932
-155,556
| -17% | -$26M |
|
71
Goldman Sachs
GS
$221B
| $126M | 0.45% |
658,078
-142,239
| -18% | -$27.3M |
|
72
Danaher
DHR
$143B
| $126M | 0.45% |
951,559
-125,122
| -12% | -$16.5M |
|
73
Leidos
LDOS
$22.8B
| $125M | 0.45% |
1,950,000
+315,100
| +19% | +$20.2M |
|
74
Walmart
WMT
$793B
| $120M | 0.43% |
1,231,173
+2,576
| +0.2% | +$251K |
|
75
Starbucks
SBUX
$99.2B
| $119M | 0.43% |
1,598,561
-272,587
| -15% | -$20.3M |
|