PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-9.87%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.4B
AUM Growth
-$2.8B
(-11%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
577
New
43
Increased
174
Reduced
187
Closed
48
Top Buys
| 1 |
Broadcom
AVGO
|
$157M |
| 2 |
Altria Group
MO
|
$99.6M |
| 3 |
Methanex
MEOH
|
$97.1M |
| 4 |
Delta Air Lines
DAL
|
$93.7M |
| 5 |
LyondellBasell Industries
LYB
|
$81.7M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$237M |
| 2 |
Johnson & Johnson
JNJ
|
$168M |
| 3 |
United Parcel Service
UPS
|
$165M |
| 4 |
Amgen
AMGN
|
$144M |
| 5 |
Analog Devices
ADI
|
$126M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Healthcare | 15.03% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 9.08% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $98M | 0.42% |
472,593
+9,700
| +2% | +$2.01M |
|
77
Cummins
CMI
$54B
| $96M | 0.41% |
884,541
-45,437
| -5% | -$4.93M |
|
78
Verizon
VZ
$184B
| $96M | 0.41% |
2,205,981
+123,100
| +6% | +$5.36M |
|
79
Qualcomm
QCOM
$170B
| $95.3M | 0.41% |
1,772,762
+48,902
| +3% | +$2.63M |
|
|
80
Delta Air Lines
DAL
$40B
| $93.7M | 0.4% |
+2,088,200
| New | +$93.7M |
|
81
Walmart
WMT
$793B
| $93M | 0.4% |
4,302,525
+437,700
| +11% | +$9.46M |
|
82
Mastercard
MA
$536B
| $92.9M | 0.4% |
1,030,461
+96,955
| +10% | +$8.74M |
|
83
Royal Caribbean
RCL
$96.4B
| $91.1M | 0.39% |
1,022,800
-133,700
| -12% | -$11.9M |
|
|
GOLD
84
DELISTED
Randgold Resources Ltd
GOLD
| $88.7M | 0.38% |
1,511,066
+193,015
| +15% | +$11.3M |
|
85
MetLife
MET
$53.6B
| $87.4M | 0.37% |
2,078,973
+43,029
| +2% | +$1.81M |
|
|
HOLI
86
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $86.3M | 0.37% |
4,939,862
+692,350
| +16% | +$12.1M |
|
87
Abbott
ABT
$230B
| $86.2M | 0.37% |
2,142,234
+205,614
| +11% | +$8.27M |
|
88
Best Buy
BBY
$15.8B
| $84.9M | 0.36% |
2,286,065
-15,984
| -0.7% | -$593K |
|
89
Becton Dickinson
BDX
$54.3B
| $81.8M | 0.35% |
631,995
+208,785
| +49% | +$27M |
|
90
3M
MMM
$81B
| $81.1M | 0.35% |
684,388
+100,866
| +17% | +$12M |
|
91
M&T Bank
MTB
$31B
| $80.2M | 0.34% |
658,043
+9,942
| +2% | +$1.21M |
|
|
GG
92
DELISTED
Goldcorp Inc
GG
| $79.4M | 0.34% |
6,341,111
+1,167,588
| +23% | +$14.6M |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $77.5M | 0.33% |
3,206,299
-46,455
| -1% | -$1.12M |
|
94
Newell Brands
NWL
$2.64B
| $74.3M | 0.32% |
1,869,800
-303,473
| -14% | -$12.1M |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $72.3M | 0.31% |
1,197,653
+256,000
| +27% | +$15.5M |
|
96
Procter & Gamble
PG
$370B
| $70.9M | 0.3% |
985,510
+112,000
| +13% | +$8.06M |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $67.6M | 0.29% |
350,700
-81,759
| -19% | -$15.8M |
|
98
Eli Lilly
LLY
$661B
| $67.1M | 0.29% |
802,043
+32,023
| +4% | +$2.68M |
|
99
Nucor
NUE
$33.3B
| $66.8M | 0.29% |
1,778,100
+191,600
| +12% | +$7.19M |
|
100
Ashland
ASH
$2.48B
| $66.2M | 0.28% |
1,345,361
+188,866
| +16% | +$9.3M |
|