PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+2.5%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$22.5B
AUM Growth
-$856M
(-3.7%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
524
New
36
Increased
181
Reduced
170
Closed
31
Top Buys
| 1 |
Verizon
VZ
|
$329M |
| 2 |
Wells Fargo
WFC
|
$241M |
| 3 |
Cummins
CMI
|
$107M |
| 4 |
Halliburton
HAL
|
$103M |
| 5 |
NOV
NOV
|
$98.9M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$237M |
| 2 |
Mattel
MAT
|
$197M |
| 3 |
Microsoft
MSFT
|
$187M |
| 4 |
Blackrock
BLK
|
$180M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$170M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 11.96% |
| 4 | Energy | 8.75% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $86.1M | 0.38% |
956,342
+410,809
| +75% | +$37M |
|
77
Newmont
NEM
$82.8B
| $86.1M | 0.38% |
3,672,943
+2,226
| +0.1% | +$52.2K |
|
|
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
| $85.9M | 0.38% |
1,010,691
+9,000
| +0.9% | +$765K |
|
79
Travelers Companies
TRV
$62.3B
| $85.2M | 0.38% |
1,000,608
+111,451
| +13% | +$9.48M |
|
80
APA Corp
APA
$8.11B
| $85.1M | 0.38% |
1,026,178
-10,698
| -1% | -$887K |
|
81
Archer Daniels Midland
ADM
$29.7B
| $84.9M | 0.38% |
1,957,500
+115,577
| +6% | +$5.01M |
|
82
Applied Materials
AMAT
$124B
| $82.1M | 0.37% |
4,019,100
-326,100
| -8% | -$6.66M |
|
83
Harley-Davidson
HOG
$3.57B
| $76.3M | 0.34% |
1,145,439
-137,294
| -11% | -$9.15M |
|
84
Oracle
ORCL
$628B
| $75.2M | 0.33% |
1,838,392
-995,200
| -35% | -$40.7M |
|
|
HOLI
85
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $74.5M | 0.33% |
3,460,597
-696,573
| -17% | -$15M |
|
86
Textron
TXT
$14.2B
| $74.1M | 0.33% |
1,885,700
-391,550
| -17% | -$15.4M |
|
87
iShares MSCI Spain ETF
EWP
$1.34B
| $72.2M | 0.32% |
1,768,900
+91,200
| +5% | +$3.72M |
|
88
Deere & Co
DE
$127B
| $72.1M | 0.32% |
793,829
+791,256
| +30,752% | +$71.8M |
|
89
NVIDIA
NVDA
$4.15T
| $71.5M | 0.32% |
159,700,880
-3,951,560
| -2% | -$1.77M |
|
90
Altria Group
MO
$112B
| $70.2M | 0.31% |
1,875,199
+120,135
| +7% | +$4.5M |
|
91
Genpact
G
$7.88B
| $68.6M | 0.31% |
3,940,448
+208,779
| +6% | +$3.64M |
|
|
DO
92
DELISTED
Diamond Offshore Drilling
DO
| $68.5M | 0.3% |
1,404,500
+193,400
| +16% | +$9.43M |
|
93
MGM Resorts International
MGM
$10.4B
| $68.3M | 0.3% |
2,641,815
+51,460
| +2% | +$1.33M |
|
94
ITT
ITT
$13.1B
| $67.2M | 0.3% |
1,572,223
-221,667
| -12% | -$9.48M |
|
95
Spirit AeroSystems
SPR
$4.85B
| $66.8M | 0.3% |
2,370,310
+493,472
| +26% | +$13.9M |
|
96
Snap-on
SNA
$16.8B
| $66.5M | 0.3% |
586,289
-176,355
| -23% | -$20M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $65.8M | 0.29% |
526,580
+6,850
| +1% | +$856K |
|
|
CNW
98
DELISTED
CON-WAY INC.
CNW
| $65.3M | 0.29% |
1,590,737
-262,105
| -14% | -$10.8M |
|
|
MNK
99
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $64.9M | 0.29% |
1,023,046
-21,029
| -2% | -$1.33M |
|
100
Newell Brands
NWL
$2.64B
| $63.7M | 0.28% |
2,130,000
-591,700
| -22% | -$17.7M |
|