PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+5.66%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.6B
AUM Growth
+$24.6B
(+5.2%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
631
New
102
Increased
188
Reduced
151
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$197M |
| 2 |
Baidu
BIDU
|
$181M |
| 3 |
iShares MSCI India ETF
INDA
|
$123M |
| 4 |
JPMorgan Chase
JPM
|
$91.3M |
| 5 |
Steris
STE
|
$72.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$224M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$125M |
| 3 |
Amgen
AMGN
|
$115M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$98.6M |
| 5 |
Microsoft
MSFT
|
$96.4M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 14.48% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spirit AeroSystems
SPR
$4.88B
| $107M | 0.44% | 2,145,111 +117,509 | +6% | +$5.88M |
|
77
Becton Dickinson
BDX
$55.3B
| $107M | 0.43% | 692,120 +75,540 | +12% | +$11.6M |
|
78
Edison International
EIX
$21.6B
| $105M | 0.43% | 1,770,300 +43,800 | +3% | +$2.59M |
|
79
Deutsche Bank
DB
$67.7B
| $105M | 0.43% | 4,331,692 -9,448 | -0.2% | -$228K |
|
|
HOLI
80
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $102M | 0.42% | 4,608,932 -330,930 | -7% | -$7.34M |
|
81
Lockheed Martin
LMT
$106B
| $102M | 0.41% | 467,593 -5,000 | -1% | -$1.09M |
|
82
Verizon
VZ
$186B
| $101M | 0.41% | 2,190,681 -15,300 | -0.7% | -$707K |
|
83
Royal Caribbean
RCL
$98.7B
| $101M | 0.41% | 994,300 -28,500 | -3% | -$2.88M |
|
84
Walmart
WMT
$774B
| $98.5M | 0.4% | 1,606,852 +172,677 | +12% | +$10.6M |
|
85
Avnet
AVT
$4.55B
| $97.7M | 0.4% | 2,280,600 -186,000 | -8% | -$7.97M |
|
|
GOLD
86
DELISTED
Randgold Resources Ltd
GOLD
| $93M | 0.38% | 1,501,125 | – | – |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $87.2M | 0.35% | 425,700 +75,000 | +21% | +$15.4M |
|
88
Newell Brands
NWL
$2.48B
| $82.9M | 0.34% | 1,881,073 +11,273 | +0.6% | +$497K |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $82.5M | 0.34% | 1,756,396 -2,653,356 | -60% | -$125M |
|
90
Mastercard
MA
$538B
| $82.5M | 0.34% | 847,120 -183,341 | -18% | -$17.9M |
|
91
3M
MMM
$82.8B
| $82M | 0.33% | 544,231 -28,000 | -5% | -$4.22M |
|
|
GWPH
92
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $81.4M | 0.33% | 1,171,600 +40,000 | +4% | +$2.78M |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $79.6M | 0.32% | 3,100,862 -105,437 | -3% | -$2.71M |
|
94
Best Buy
BBY
$15.6B
| $79.2M | 0.32% | 2,601,565 +315,500 | +14% | +$9.61M |
|
95
M&T Bank
MTB
$31.5B
| $78M | 0.32% | 643,758 -14,285 | -2% | -$1.73M |
|
96
Procter & Gamble
PG
$368B
| $77.9M | 0.32% | 980,410 -5,100 | -0.5% | -$405K |
|
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $75M | 0.3% | 2,210,638 +1,110,638 | +101% | +$37.7M |
|
98
Nucor
NUE
$34.1B
| $74.3M | 0.3% | 1,843,600 +65,500 | +4% | +$2.64M |
|
|
GG
99
DELISTED
Goldcorp Inc
GG
| $73.3M | 0.3% | 6,341,111 | – | – |
|
100
MetLife
MET
$54.1B
| $73M | 0.3% | 1,514,810 -338,107 | -18% | -$16.3M |
|