PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+2.56%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$18.5B
AUM Growth
–
Cap. Flow
+$18.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$919M |
| 2 |
United Parcel Service
UPS
|
$570M |
| 3 |
Johnson & Johnson
JNJ
|
$449M |
| 4 |
Occidental Petroleum
OXY
|
$434M |
| 5 |
RTX Corp
RTX
|
$371M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 16.07% |
| 3 | Industrials | 12.74% |
| 4 | Materials | 9.54% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$42.5B
| $80.6M | 0.44% |
+3,701,896
| New | +$80.6M |
|
|
NWS
77
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $79.2M | 0.43% |
+2,413,290
| New | +$79.2M |
|
78
Texas Instruments
TXN
$170B
| $78.4M | 0.42% |
+2,249,207
| New | +$78.4M |
|
79
Keurig Dr Pepper
KDP
$39.7B
| $77.6M | 0.42% |
+1,690,500
| New | +$77.6M |
|
80
Eli Lilly
LLY
$666B
| $75.2M | 0.41% |
+1,530,655
| New | +$75.2M |
|
81
Altria Group
MO
$112B
| $74.2M | 0.4% |
+2,120,060
| New | +$74.2M |
|
82
Edison International
EIX
$21B
| $72.8M | 0.39% |
+1,512,000
| New | +$72.8M |
|
83
Nucor
NUE
$33.3B
| $72.3M | 0.39% |
+1,669,700
| New | +$72.3M |
|
84
Snap-on
SNA
$17.1B
| $72M | 0.39% |
+806,100
| New | +$72M |
|
85
ITT
ITT
$13.4B
| $71.1M | 0.38% |
+2,415,950
| New | +$71.1M |
|
86
Xylem
XYL
$34.5B
| $70.8M | 0.38% |
+2,626,300
| New | +$70.8M |
|
87
CME Group
CME
$96.4B
| $70.7M | 0.38% |
+931,145
| New | +$70.7M |
|
88
Spirit AeroSystems
SPR
$4.84B
| $69.7M | 0.38% |
+3,243,800
| New | +$69.7M |
|
89
America Movil
AMX
$58.8B
| $69M | 0.37% |
+3,172,366
| New | +$69M |
|
90
Harley-Davidson
HOG
$3.67B
| $68.9M | 0.37% |
+1,257,729
| New | +$68.9M |
|
91
Fortune Brands Innovations
FBIN
$7.09B
| $68.5M | 0.37% |
+2,068,070
| New | +$68.5M |
|
92
Verizon
VZ
$186B
| $67.3M | 0.36% |
+1,337,011
| New | +$67.3M |
|
93
Motorola Solutions
MSI
$79.7B
| $66.5M | 0.36% |
+1,151,311
| New | +$66.5M |
|
94
Best Buy
BBY
$16.3B
| $66M | 0.36% |
+2,413,200
| New | +$66M |
|
95
Chubb
CB
$112B
| $64.7M | 0.35% |
+723,494
| New | +$64.7M |
|
|
UTIW
96
DELISTED
UTI WORLDWIDE INC
UTIW
| $63.4M | 0.34% |
+3,848,314
| New | +$63.4M |
|
97
Parker-Hannifin
PH
$95.9B
| $63.3M | 0.34% |
+663,500
| New | +$63.3M |
|
98
Patterson-UTI
PTEN
$2.25B
| $62.3M | 0.34% |
+3,219,300
| New | +$62.3M |
|
99
Coca-Cola
KO
$294B
| $61.5M | 0.33% |
+1,533,482
| New | +$61.5M |
|
100
Equifax
EFX
$29.6B
| $59.7M | 0.32% |
+1,013,511
| New | +$59.7M |
|