PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+4.29%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24B
AUM Growth
+$1.49B
(+6.6%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
530
New
37
Increased
207
Reduced
120
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
$352M |
| 2 |
Gilead Sciences
GILD
|
$68.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$68M |
| 4 |
GG
Goldcorp Inc
GG
|
$63.6M |
| 5 |
United Parcel Service
UPS
|
$59.1M |
Top Sells
| 1 |
Verizon
VZ
|
$273M |
| 2 |
ACO
AMCOL INTL CORP
ACO
|
$243M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$92.8M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$78.4M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 10.62% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $93.3M | 0.39% |
926,825
+2,200
| +0.2% | +$221K |
|
77
Archer Daniels Midland
ADM
$29.7B
| $92.4M | 0.39% |
2,094,000
+136,500
| +7% | +$6.02M |
|
|
HOLI
78
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $92M | 0.38% |
3,756,731
+296,134
| +9% | +$7.25M |
|
79
Edison International
EIX
$21.3B
| $91.2M | 0.38% |
1,570,000
+16,500
| +1% | +$959K |
|
80
GE Aerospace
GE
$293B
| $90.2M | 0.38% |
716,349
-2,411
| -0.3% | -$304K |
|
81
Procter & Gamble
PG
$370B
| $89.4M | 0.37% |
1,137,358
-39,776
| -3% | -$3.13M |
|
|
FUEL
82
DELISTED
Rocket Fuel Inc.
FUEL
| $88.8M | 0.37% |
2,855,200
+1,605,685
| +129% | +$49.9M |
|
83
Ingredion
INGR
$8.2B
| $88M | 0.37% |
1,173,337
+554,066
| +89% | +$41.6M |
|
84
Altria Group
MO
$112B
| $88M | 0.37% |
2,097,919
+222,720
| +12% | +$9.34M |
|
85
US Bancorp
USB
$75.5B
| $87.7M | 0.37% |
2,025,210
-11,000
| -0.5% | -$477K |
|
86
Spirit AeroSystems
SPR
$4.85B
| $82.9M | 0.35% |
2,461,255
+90,945
| +4% | +$3.06M |
|
|
CNW
87
DELISTED
CON-WAY INC.
CNW
| $80.8M | 0.34% |
1,603,375
+12,638
| +0.8% | +$637K |
|
88
MGM Resorts International
MGM
$10.4B
| $79.7M | 0.33% |
3,020,780
+378,965
| +14% | +$10M |
|
89
Oracle
ORCL
$628B
| $77.9M | 0.32% |
1,921,027
+82,635
| +4% | +$3.35M |
|
|
RDEN
90
DELISTED
ELIZABETH ARDEN INC
RDEN
| $77.5M | 0.32% |
3,620,001
-94,000
| -3% | -$2.01M |
|
91
iShares MSCI Spain ETF
EWP
$1.34B
| $74.2M | 0.31% |
1,733,700
-35,200
| -2% | -$1.51M |
|
92
Harley-Davidson
HOG
$3.57B
| $73.6M | 0.31% |
1,053,375
-92,064
| -8% | -$6.43M |
|
93
Royal Gold
RGLD
$11.9B
| $73.1M | 0.3% |
960,000
+618,600
| +181% | +$47.1M |
|
94
ITT
ITT
$13.1B
| $73M | 0.3% |
1,517,670
-54,553
| -3% | -$2.62M |
|
95
Newell Brands
NWL
$2.64B
| $72.7M | 0.3% |
2,346,500
+216,500
| +10% | +$6.71M |
|
96
NVIDIA
NVDA
$4.15T
| $71.1M | 0.3% |
153,500,080
-6,200,800
| -4% | -$2.87M |
|
97
Deere & Co
DE
$127B
| $70.6M | 0.29% |
779,502
-14,327
| -2% | -$1.3M |
|
98
Genpact
G
$7.88B
| $70.2M | 0.29% |
4,003,867
+63,419
| +2% | +$1.11M |
|
|
DO
99
DELISTED
Diamond Offshore Drilling
DO
| $67.4M | 0.28% |
1,358,800
-45,700
| -3% | -$2.27M |
|
100
American Airlines Group
AAL
$8.87B
| $67.3M | 0.28% |
1,565,405
+1,192,947
| +320% | +$51.2M |
|