PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+0.48%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$22.7B
AUM Growth
-$929M
(-3.9%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
558
New
58
Increased
138
Reduced
198
Closed
24
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$294M |
| 2 |
LyondellBasell Industries
LYB
|
$202M |
| 3 |
Blackrock
BLK
|
$180M |
| 4 |
TWX
Time Warner Inc
TWX
|
$154M |
| 5 |
Johnson & Johnson
JNJ
|
$129M |
Top Sells
| 1 |
Walmart
WMT
|
$289M |
| 2 |
Accenture
ACN
|
$275M |
| 3 |
Occidental Petroleum
OXY
|
$238M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$236M |
| 5 |
Qualcomm
QCOM
|
$147M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 10.9% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $83.7M | 0.37% |
1,858,345
+75,097
| +4% | +$3.38M |
|
77
Verizon
VZ
$184B
| $80.3M | 0.35% |
1,652,110
-261,198
| -14% | -$12.7M |
|
|
SDRL
78
DELISTED
Seadrill Limited Common Stock
SDRL
| $78.8M | 0.35% |
31,455
+4,535
| +17% | +$11.4M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $78.5M | 0.35% |
3,072,428
-130,877
| -4% | -$3.35M |
|
80
Altria Group
MO
$112B
| $78.4M | 0.35% |
1,567,549
-294,568
| -16% | -$14.7M |
|
81
NVIDIA
NVDA
$4.15T
| $77.6M | 0.34% |
148,421,240
+23,938,720
| +19% | +$12.5M |
|
82
Exxon Mobil
XOM
$477B
| $77M | 0.34% |
905,929
+64,200
| +8% | +$5.46M |
|
83
Edison International
EIX
$21.3B
| $76.7M | 0.34% |
1,227,300
-65,200
| -5% | -$4.07M |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $75.7M | 0.33% |
364,359
+4,700
| +1% | +$977K |
|
85
Oracle
ORCL
$628B
| $75.7M | 0.33% |
1,753,638
-80,589
| -4% | -$3.48M |
|
86
PepsiCo
PEP
$203B
| $75.6M | 0.33% |
790,770
-16,985
| -2% | -$1.62M |
|
87
Boeing
BA
$176B
| $75.5M | 0.33% |
503,299
-4,135
| -0.8% | -$621K |
|
88
US Bancorp
USB
$75.5B
| $73.8M | 0.33% |
1,689,152
-299,758
| -15% | -$13.1M |
|
89
Newell Brands
NWL
$2.64B
| $73.5M | 0.32% |
1,880,900
-166,414
| -8% | -$6.5M |
|
90
Avnet
AVT
$4.38B
| $72M | 0.32% |
1,617,600
-81,200
| -5% | -$3.61M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $71.9M | 0.32% |
498,500
-13,100
| -3% | -$1.89M |
|
92
iShares MSCI Brazil ETF
EWZ
$5.35B
| $70.2M | 0.31% |
2,237,580
-41,100
| -2% | -$1.29M |
|
|
93
Qualcomm
QCOM
$170B
| $68.8M | 0.3% |
992,060
-2,125,224
| -68% | -$147M |
|
94
GE Aerospace
GE
$293B
| $68.7M | 0.3% |
577,546
-22,879
| -4% | -$2.72M |
|
95
Knowles
KN
$1.8B
| $68.6M | 0.3% |
3,560,077
+1,005,414
| +39% | +$19.4M |
|
96
Home Depot
HD
$406B
| $68.5M | 0.3% |
603,183
-60,118
| -9% | -$6.83M |
|
97
Best Buy
BBY
$15.8B
| $68M | 0.3% |
1,799,913
+177,063
| +11% | +$6.69M |
|
98
Yum! Brands
YUM
$40.1B
| $67.1M | 0.3% |
1,185,815
-641
| -0.1% | -$36.3K |
|
99
Terex
TEX
$3.23B
| $66.9M | 0.3% |
2,517,200
+342,200
| +16% | +$9.1M |
|
100
Eli Lilly
LLY
$661B
| $66.1M | 0.29% |
910,510
-54,225
| -6% | -$3.94M |
|