PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-0.66%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.2B
AUM Growth
+$192M
(+0.8%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
534
New
31
Increased
140
Reduced
207
Closed
34
Top Buys
| 1 |
AbbVie
ABBV
|
$349M |
| 2 |
Las Vegas Sands
LVS
|
$226M |
| 3 |
Johnson & Johnson
JNJ
|
$173M |
| 4 |
Eaton
ETN
|
$149M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$137M |
Top Sells
| 1 |
Broadcom
AVGO
|
$171M |
| 2 |
KLA
KLAC
|
$165M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 4 |
Microsoft
MSFT
|
$104M |
| 5 |
United Parcel Service
UPS
|
$99M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $91.3M | 0.38% |
1,059,062
+564,123
| +114% | +$48.7M |
|
77
Applied Materials
AMAT
$124B
| $90.8M | 0.38% |
4,202,100
+39,700
| +1% | +$858K |
|
78
US Bancorp
USB
$75.5B
| $87.9M | 0.36% |
2,100,810
+75,600
| +4% | +$3.16M |
|
79
Newmont
NEM
$82.8B
| $87.8M | 0.36% |
3,809,535
+5,011
| +0.1% | +$116K |
|
80
MetLife
MET
$53.6B
| $86.9M | 0.36% |
1,814,526
-328,856
| -15% | -$15.7M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $86.6M | 0.36% |
1,151,657
+509,981
| +79% | +$38.4M |
|
82
Exxon Mobil
XOM
$477B
| $86.3M | 0.36% |
917,206
-9,619
| -1% | -$905K |
|
83
Edison International
EIX
$21.3B
| $82.6M | 0.34% |
1,477,100
-92,900
| -6% | -$5.19M |
|
84
Honeywell
HON
$136B
| $80.6M | 0.33% |
907,967
+593,530
| +189% | +$52.7M |
|
85
Spirit AeroSystems
SPR
$4.85B
| $80M | 0.33% |
2,102,740
-358,515
| -15% | -$13.6M |
|
86
GE Aerospace
GE
$293B
| $79.8M | 0.33% |
650,236
-66,113
| -9% | -$8.12M |
|
87
Genpact
G
$7.88B
| $79.4M | 0.33% |
4,863,095
+859,228
| +21% | +$14M |
|
88
Royal Gold
RGLD
$11.9B
| $77.8M | 0.32% |
1,197,507
+237,507
| +25% | +$15.4M |
|
89
Newell Brands
NWL
$2.64B
| $76.2M | 0.32% |
2,214,214
-132,286
| -6% | -$4.55M |
|
90
Ingredion
INGR
$8.2B
| $75.9M | 0.31% |
1,001,213
-172,124
| -15% | -$13M |
|
91
Oracle
ORCL
$628B
| $75.5M | 0.31% |
1,973,427
+52,400
| +3% | +$2.01M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $73.4M | 0.3% |
531,000
+17,050
| +3% | +$2.36M |
|
93
Avnet
AVT
$4.38B
| $72.1M | 0.3% |
1,736,400
+311,300
| +22% | +$12.9M |
|
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $72M | 0.3% |
363,359
-534,300
| -60% | -$106M |
|
95
Deere & Co
DE
$127B
| $70.2M | 0.29% |
856,601
+77,099
| +10% | +$6.32M |
|
96
PepsiCo
PEP
$203B
| $68.7M | 0.28% |
738,039
+17,700
| +2% | +$1.65M |
|
|
GOLD
97
DELISTED
Randgold Resources Ltd
GOLD
| $68.5M | 0.28% |
1,028,011
+311,025
| +43% | +$20.7M |
|
98
Agnico Eagle Mines
AEM
$74.7B
| $68.1M | 0.28% |
2,346,153
-915,436
| -28% | -$26.6M |
|
99
Procter & Gamble
PG
$370B
| $67.9M | 0.28% |
810,745
-326,613
| -29% | -$27.4M |
|
|
AUY
100
DELISTED
Yamana Gold, Inc.
AUY
| $67.7M | 0.28% |
11,283,244
+4,545,544
| +67% | +$27.3M |
|