PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+1.36%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.2B
AUM Growth
+$3.52B
(+16%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
583
New
49
Increased
203
Reduced
128
Closed
49
Top Buys
| 1 |
UnitedHealth
UNH
|
$404M |
| 2 |
US Bancorp
USB
|
$250M |
| 3 |
Union Pacific
UNP
|
$167M |
| 4 |
AbbVie
ABBV
|
$138M |
| 5 |
Apple
AAPL
|
$121M |
Top Sells
| 1 |
Accenture
ACN
|
$142M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$125M |
| 3 |
Analog Devices
ADI
|
$122M |
| 4 |
ESR
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
|
$122M |
| 5 |
United Parcel Service
UPS
|
$78.1M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Healthcare | 16.23% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.03% |
| 5 | Materials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $103M | 0.39% |
810,894
+233,348
| +40% | +$29.7M |
|
|
HOLI
77
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $102M | 0.39% |
4,247,512
-542,364
| -11% | -$13M |
|
78
MetLife
MET
$53.6B
| $102M | 0.39% |
2,035,944
+177,599
| +10% | +$8.86M |
|
79
Altria Group
MO
$112B
| $100M | 0.38% |
2,046,263
+478,714
| +31% | +$23.4M |
|
80
Agnico Eagle Mines
AEM
$74.7B
| $98.1M | 0.37% |
3,458,120
+295,196
| +9% | +$8.37M |
|
81
Verizon
VZ
$184B
| $97.1M | 0.37% |
2,082,881
+430,771
| +26% | +$20.1M |
|
82
Abbott
ABT
$230B
| $95M | 0.36% |
1,936,620
+718,547
| +59% | +$35.3M |
|
83
Avnet
AVT
$4.38B
| $93M | 0.36% |
2,261,700
+644,100
| +40% | +$26.5M |
|
84
Walmart
WMT
$793B
| $91.4M | 0.35% |
3,864,825
+1,471,215
| +61% | +$34.8M |
|
85
Royal Caribbean
RCL
$96.4B
| $91M | 0.35% |
1,156,500
+443,800
| +62% | +$34.9M |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $89.6M | 0.34% |
432,459
+68,100
| +19% | +$14.1M |
|
87
Newell Brands
NWL
$2.64B
| $89.3M | 0.34% |
2,173,273
+292,373
| +16% | +$12M |
|
88
Royal Gold
RGLD
$11.9B
| $88.1M | 0.34% |
1,430,154
| – | – |
|
89
Golar LNG
GLNG
$4.48B
| $87.9M | 0.34% |
1,878,028
+366,928
| +24% | +$17.2M |
|
|
GOLD
90
DELISTED
Randgold Resources Ltd
GOLD
| $87.7M | 0.33% |
1,318,051
| – | – |
|
91
Mastercard
MA
$536B
| $87.3M | 0.33% |
933,506
+293,941
| +46% | +$27.5M |
|
92
Lockheed Martin
LMT
$105B
| $86.1M | 0.33% |
462,893
-36,125
| -7% | -$6.72M |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $85.8M | 0.33% |
3,252,754
+180,326
| +6% | +$4.76M |
|
|
GG
94
DELISTED
Goldcorp Inc
GG
| $83.8M | 0.32% |
5,173,523
+167,565
| +3% | +$2.71M |
|
95
Yum! Brands
YUM
$40.1B
| $81.3M | 0.31% |
1,255,365
+69,550
| +6% | +$4.5M |
|
96
M&T Bank
MTB
$31B
| $81M | 0.31% |
648,101
+392,364
| +153% | +$49M |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $77.8M | 0.3% |
876,580
-47,500
| -5% | -$4.22M |
|
98
Terex
TEX
$3.23B
| $76.6M | 0.29% |
3,293,800
+776,600
| +31% | +$18.1M |
|
99
3M
MMM
$81B
| $75.3M | 0.29% |
583,522
+245,299
| +73% | +$31.6M |
|
100
Best Buy
BBY
$15.8B
| $75.1M | 0.29% |
2,302,049
+502,136
| +28% | +$16.4M |
|