PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+5.7%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$19.6B
AUM Growth
+$19.6B
(+6.1%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
494
New
70
Increased
134
Reduced
164
Closed
26
Top Buys
| 1 |
Accenture
ACN
|
$149M |
| 2 |
HF Sinclair
DINO
|
$148M |
| 3 |
Qualcomm
QCOM
|
$93.3M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$79.5M |
| 5 |
United Parcel Service
UPS
|
$72.8M |
Top Sells
| 1 |
DDC
Dominion Diamond Corporation
DDC
|
$235M |
| 2 |
NSU
Nevsun Resources Ltd.
NSU
|
$114M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$107M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$104M |
| 5 |
Johnson & Johnson
JNJ
|
$92.9M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 14.62% |
| 3 | Industrials | 13.46% |
| 4 | Materials | 8.02% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ITT
ITT
$13.3B
| $75M | 0.38% | 2,086,757 -329,193 | -14% | -$11.8M |
|
77
Travelers Companies
TRV
$61.1B
| $73.8M | 0.38% | 870,108 -331,492 | -28% | -$28.1M |
|
78
Allstate
ALL
$53.6B
| $72.5M | 0.37% | 1,434,000 -299,000 | -17% | -$15.1M |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $72.5M | 0.37% | 1,313,914 +247,902 | +23% | +$13.7M |
|
80
Jabil
JBL
$22B
| $72.3M | 0.37% | 3,333,135 +428,212 | +15% | +$9.28M |
|
81
Archer Daniels Midland
ADM
$30.1B
| $71.1M | 0.36% | 1,930,300 -1,048,100 | -35% | -$38.6M |
|
82
Valero Energy
VLO
$47.2B
| $70.8M | 0.36% | 2,074,174 +655,389 | +46% | +$22.4M |
|
83
Texas Instruments
TXN
$184B
| $68.5M | 0.35% | 1,700,507 -548,700 | -24% | -$22.1M |
|
84
Applied Materials
AMAT
$128B
| $68.1M | 0.35% | 3,880,600 -2,075,300 | -35% | -$36.4M |
|
85
Keurig Dr Pepper
KDP
$39.5B
| $67.9M | 0.35% | 1,514,864 -175,636 | -10% | -$7.87M |
|
86
HP
HPQ
$26.7B
| $67M | 0.34% | 3,192,097 -320,100 | -9% | -$6.72M |
|
|
DO
87
DELISTED
Diamond Offshore Drilling
DO
| $66.9M | 0.34% | 1,074,200 -486,800 | -31% | -$30.3M |
|
88
Motorola Solutions
MSI
$78.7B
| $66.5M | 0.34% | 1,119,289 -32,022 | -3% | -$1.9M |
|
89
Textron
TXT
$14.3B
| $66.2M | 0.34% | 2,396,824 -1,051,276 | -30% | -$29M |
|
90
Coca-Cola
KO
$297B
| $65.3M | 0.33% | 1,722,519 +189,037 | +12% | +$7.16M |
|
91
Parker-Hannifin
PH
$96.2B
| $64.1M | 0.33% | 589,701 -73,799 | -11% | -$8.02M |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $64.1M | 0.33% | +1,367,590 | New | +$64.1M |
|
|
CNW
93
DELISTED
CON-WAY INC.
CNW
| $63M | 0.32% | 1,461,433 +663,633 | +83% | +$28.6M |
|
|
HOLI
94
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $62.6M | 0.32% | 4,184,842 +105,242 | +3% | +$1.57M |
|
95
Fortune Brands Innovations
FBIN
$7.02B
| $61.8M | 0.32% | 1,485,066 -282,515 | -16% | -$11.8M |
|
96
Schlumberger
SLB
$55B
| $60.8M | 0.31% | 688,437 +13,300 | +2% | +$1.18M |
|
97
Edison International
EIX
$21.6B
| $60.4M | 0.31% | 1,310,300 -201,700 | -13% | -$9.29M |
|
98
Oracle
ORCL
$635B
| $58.6M | 0.3% | 1,765,792 +1,069,600 | +154% | +$35.5M |
|
99
Equifax
EFX
$30.3B
| $58.4M | 0.3% | 975,820 -37,691 | -4% | -$2.26M |
|
100
Altria Group
MO
$113B
| $58.3M | 0.3% | 1,696,060 -424,000 | -20% | -$14.6M |
|