PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+9.38%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.3B
AUM Growth
+$23.3B
(+19%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
517
New
49
Increased
201
Reduced
125
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$313M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$294M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$216M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$210M |
| 5 |
Accenture
ACN
|
$194M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$209M |
| 2 |
ScottsMiracle-Gro
SMG
|
$144M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$104M |
| 4 |
Blackrock
BLK
|
$81.7M |
| 5 |
RTX Corp
RTX
|
$58.9M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 7.69% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.6B
| $88M | 0.38% | 1,612,747 +178,747 | +12% | +$9.75M |
|
|
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
| $87.5M | 0.37% | 1,001,691 -34,800 | -3% | -$3.04M |
|
78
Newmont
NEM
$81.7B
| $84.5M | 0.36% | 3,670,717 +2,423 | +0.1% | +$55.8K |
|
79
Textron
TXT
$14.3B
| $83.7M | 0.36% | 2,277,250 -119,574 | -5% | -$4.4M |
|
80
Snap-on
SNA
$17B
| $83.5M | 0.36% | 762,644 -21,789 | -3% | -$2.39M |
|
|
TFCF
81
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $81.2M | 0.35% | 2,346,682 -34,761 | -1% | -$1.2M |
|
82
HP
HPQ
$26.7B
| $81.1M | 0.35% | 2,898,997 -293,100 | -9% | -$8.2M |
|
83
Travelers Companies
TRV
$61.1B
| $80.5M | 0.34% | 889,157 +19,049 | +2% | +$1.72M |
|
84
Archer Daniels Midland
ADM
$30.1B
| $79.9M | 0.34% | 1,841,923 -88,377 | -5% | -$3.84M |
|
85
General Motors
GM
$55.8B
| $79.7M | 0.34% | 1,951,235 +595,800 | +44% | +$24.4M |
|
86
Haemonetics
HAE
$2.63B
| $79.6M | 0.34% | 1,890,342 -187,795 | -9% | -$7.91M |
|
|
HOLI
87
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $78.7M | 0.34% | 4,157,170 -27,672 | -0.7% | -$524K |
|
88
ITT
ITT
$13.3B
| $77.9M | 0.33% | 1,793,890 -292,867 | -14% | -$12.7M |
|
89
Texas Instruments
TXN
$184B
| $77.3M | 0.33% | 1,759,707 +59,200 | +3% | +$2.6M |
|
90
Norfolk Southern
NSC
$62.8B
| $77.1M | 0.33% | 830,495 +103,431 | +14% | +$9.6M |
|
91
Applied Materials
AMAT
$128B
| $76.9M | 0.33% | 4,345,200 +464,600 | +12% | +$8.22M |
|
|
CB
92
DELISTED
CHUBB CORPORATION
CB
| $74.3M | 0.32% | 769,302 -2,165,617 | -74% | -$209M |
|
93
Parker-Hannifin
PH
$96.2B
| $73.9M | 0.32% | 574,374 -15,327 | -3% | -$1.97M |
|
|
CNW
94
DELISTED
CON-WAY INC.
CNW
| $73.6M | 0.32% | 1,852,842 +391,409 | +27% | +$15.5M |
|
95
eBay
EBAY
$41.4B
| $70.7M | 0.3% | 1,288,473 -232,220 | -15% | -$12.7M |
|
96
Edison International
EIX
$21.6B
| $70.2M | 0.3% | 1,516,800 +206,500 | +16% | +$9.56M |
|
97
Motorola Solutions
MSI
$78.7B
| $69.6M | 0.3% | 1,030,771 -88,518 | -8% | -$5.97M |
|
|
DO
98
DELISTED
Diamond Offshore Drilling
DO
| $68.9M | 0.3% | 1,211,100 +136,900 | +13% | +$7.79M |
|
99
Genpact
G
$7.9B
| $68.6M | 0.29% | 3,731,669 +823,594 | +28% | +$15.1M |
|
100
Altria Group
MO
$113B
| $67.4M | 0.29% | 1,755,064 +59,004 | +3% | +$2.27M |
|