PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+0.09%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$34B
AUM Growth
+$1.29B
(+3.9%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
824
New
82
Increased
305
Reduced
300
Closed
54
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$888M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$608M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$436M |
| 4 |
Wells Fargo
WFC
|
$140M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$129M |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 11.81% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $179M | 0.53% |
+2,679,574
| New | +$179M |
|
52
General Motors
GM
$55B
| $172M | 0.51% |
4,596,092
-1,001,678
| -18% | -$37.5M |
|
53
Gilead Sciences
GILD
$140B
| $171M | 0.5% |
2,697,556
-128,775
| -5% | -$8.16M |
|
54
PNC Financial Services
PNC
$80.7B
| $170M | 0.5% |
1,214,472
-97,629
| -7% | -$13.7M |
|
55
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $170M | 0.5% |
1,791,780
+75,371
| +4% | +$7.14M |
|
56
Mondelez International
MDLZ
$79.3B
| $169M | 0.5% |
3,060,072
+8,615
| +0.3% | +$476K |
|
57
Walmart
WMT
$793B
| $169M | 0.5% |
4,270,248
-169,671
| -4% | -$6.71M |
|
58
Royal Caribbean
RCL
$96.4B
| $163M | 0.48% |
1,507,025
+157,850
| +12% | +$17.1M |
|
59
Caterpillar
CAT
$194B
| $163M | 0.48% |
1,287,642
-30,349
| -2% | -$3.83M |
|
60
Lowe's Companies
LOW
$146B
| $160M | 0.47% |
1,458,243
+236,060
| +19% | +$26M |
|
61
Danaher
DHR
$143B
| $160M | 0.47% |
1,246,838
-32,604
| -3% | -$4.17M |
|
62
Morgan Stanley
MS
$237B
| $158M | 0.46% |
3,701,962
+11,558
| +0.3% | +$493K |
|
63
Lincoln National
LNC
$8.21B
| $150M | 0.44% |
2,486,600
+217,200
| +10% | +$13.1M |
|
64
Vistra
VST
$63.7B
| $145M | 0.43% |
5,443,100
+1,349,700
| +33% | +$36.1M |
|
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $144M | 0.42% |
1,131,832
-6,964,395
| -86% | -$888M |
|
66
IBM
IBM
$227B
| $143M | 0.42% |
1,030,863
-36,059
| -3% | -$5.01M |
|
67
Cigna
CI
$80.2B
| $143M | 0.42% |
943,851
-69,567
| -7% | -$10.6M |
|
68
AbbVie
ABBV
$374B
| $143M | 0.42% |
1,889,807
-359,255
| -16% | -$27.2M |
|
69
Intel
INTC
$105B
| $139M | 0.41% |
2,682,969
+46,790
| +2% | +$2.42M |
|
|
HOLI
70
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $136M | 0.4% |
9,013,576
-334,706
| -4% | -$5.06M |
|
71
Delta Air Lines
DAL
$40B
| $136M | 0.4% |
2,360,900
-232,400
| -9% | -$13.4M |
|
72
Spirit AeroSystems
SPR
$4.85B
| $135M | 0.4% |
1,646,791
+5,207
| +0.3% | +$428K |
|
73
Emerson Electric
EMR
$72.9B
| $133M | 0.39% |
1,988,708
+135,992
| +7% | +$9.1M |
|
74
Becton Dickinson
BDX
$54.3B
| $133M | 0.39% |
537,291
+4,628
| +0.9% | +$1.14M |
|
75
Fidelity National Information Services
FIS
$35.6B
| $132M | 0.39% |
992,042
+682,827
| +221% | +$90.7M |
|