PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+17.3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$20.8B
AUM Growth
+$2.01B
(+11%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
682
New
106
Increased
220
Reduced
227
Closed
106
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 10.12% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Healthcare | 8.89% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $101M | 0.49% |
2,170,909
-762,213
| -26% | -$35.5M |
|
52
Dow Inc
DOW
$17B
| $101M | 0.49% |
2,478,400
+602,500
| +32% | +$24.6M |
|
53
Williams Companies
WMB
$70.5B
| $101M | 0.49% |
5,302,201
+1,267,711
| +31% | +$24.1M |
|
54
PepsiCo
PEP
$203B
| $98.7M | 0.48% |
746,000
-153,160
| -17% | -$20.3M |
|
55
Duke Energy
DUK
$94.5B
| $98.1M | 0.47% |
1,228,411
+310,052
| +34% | +$24.8M |
|
56
Danaher
DHR
$143B
| $97.8M | 0.47% |
624,122
-182,229
| -23% | -$28.6M |
|
57
Franklin Resources
BEN
$13.3B
| $97.7M | 0.47% |
4,657,801
+1,180,100
| +34% | +$24.7M |
|
58
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $97.6M | 0.47% |
1,392,916
-2,723,560
| -66% | -$191M |
|
59
Iron Mountain
IRM
$26.5B
| $97.3M | 0.47% |
3,729,201
+944,900
| +34% | +$24.7M |
|
60
International Paper
IP
$25.4B
| $95.9M | 0.46% |
2,876,995
+726,588
| +34% | +$24.2M |
|
61
Comcast
CMCSA
$125B
| $95.5M | 0.46% |
2,451,207
-945,250
| -28% | -$36.8M |
|
62
FirstEnergy
FE
$25.1B
| $93.9M | 0.45% |
2,421,374
+596,947
| +33% | +$23.1M |
|
63
Hanesbrands
HBI
$2.17B
| $93.2M | 0.45% |
8,256,501
+2,091,900
| +34% | +$23.6M |
|
64
Adobe
ADBE
$148B
| $91.1M | 0.44% |
209,186
+201,079
| +2,480% | +$87.5M |
|
65
LyondellBasell Industries
LYB
$17.4B
| $91M | 0.44% |
1,385,001
+350,900
| +34% | +$23.1M |
|
66
Realty Income
O
$53B
| $90.8M | 0.44% |
1,574,214
+393,708
| +33% | +$22.7M |
|
67
Seagate
STX
$37.5B
| $90.1M | 0.43% |
1,860,801
+471,500
| +34% | +$22.8M |
|
68
Principal Financial Group
PFG
$17.9B
| $89.9M | 0.43% |
2,164,401
+548,400
| +34% | +$22.8M |
|
69
Allstate
ALL
$53.9B
| $89.3M | 0.43% |
920,650
-597,775
| -39% | -$58M |
|
70
Southern Company
SO
$101B
| $88.1M | 0.42% |
1,699,331
+429,552
| +34% | +$22.3M |
|
71
Fidelity National Information Services
FIS
$35.6B
| $87.4M | 0.42% |
651,819
-68,258
| -9% | -$9.15M |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $86.7M | 0.42% |
279,935
+3,076
| +1% | +$953K |
|
73
Interpublic Group of Companies
IPG
$9.69B
| $86.2M | 0.42% |
5,025,901
+1,243,125
| +33% | +$21.3M |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $85.9M | 0.41% |
7,423,101
+1,880,800
| +34% | +$21.8M |
|
75
Kinder Morgan
KMI
$59.4B
| $85.2M | 0.41% |
5,615,013
+1,389,683
| +33% | +$21.1M |
|