PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+3.35%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.7B
AUM Growth
+$38.1M
(+0.15%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
658
New
60
Increased
176
Reduced
247
Closed
68
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$299M |
| 2 |
Baidu
BIDU
|
$126M |
| 3 |
Medtronic
MDT
|
$81.1M |
| 4 |
Infosys
INFY
|
$62.7M |
| 5 |
Kinross Gold
KGC
|
$51M |
Top Sells
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$149M |
| 2 |
iShares MSCI India ETF
INDA
|
$142M |
| 3 |
UnitedHealth
UNH
|
$99.2M |
| 4 |
Johnson & Johnson
JNJ
|
$99.2M |
| 5 |
Microsoft
MSFT
|
$96.2M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 8.26% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
76
DELISTED
Goldcorp Inc
GG
| $103M | 0.42% |
6,341,111
| – | – |
|
77
Walt Disney
DIS
$211B
| $102M | 0.42% |
1,031,191
-15,656
| -1% | -$1.55M |
|
78
Becton Dickinson
BDX
$54.3B
| $102M | 0.41% |
688,851
-20,572
| -3% | -$3.05M |
|
79
Delta Air Lines
DAL
$40B
| $100M | 0.41% |
2,063,600
-58,900
| -3% | -$2.87M |
|
80
Avnet
AVT
$4.38B
| $100M | 0.41% |
2,258,100
-22,500
| -1% | -$997K |
|
81
Spirit AeroSystems
SPR
$4.85B
| $98.3M | 0.4% |
2,166,276
+21,165
| +1% | +$960K |
|
|
HOLI
82
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $95.8M | 0.39% |
4,548,735
-60,197
| -1% | -$1.27M |
|
83
Boeing
BA
$176B
| $93.8M | 0.38% |
738,797
-222,669
| -23% | -$28.3M |
|
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $93.5M | 0.38% |
909,843
+172,964
| +23% | +$17.8M |
|
85
Lockheed Martin
LMT
$105B
| $91.3M | 0.37% |
412,108
-55,485
| -12% | -$12.3M |
|
|
GWPH
86
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $89.2M | 0.36% |
1,236,600
+65,000
| +6% | +$4.69M |
|
87
ScottsMiracle-Gro
SMG
$3.48B
| $86.9M | 0.35% |
1,193,864
-856,136
| -42% | -$62.3M |
|
88
Walmart
WMT
$793B
| $85.9M | 0.35% |
3,762,228
-1,058,328
| -22% | -$24.2M |
|
89
Union Pacific
UNP
$132B
| $85.3M | 0.35% |
1,071,965
-813,332
| -43% | -$64.7M |
|
90
Newell Brands
NWL
$2.64B
| $83.9M | 0.34% |
1,894,900
+13,827
| +0.7% | +$612K |
|
91
3M
MMM
$81B
| $82.2M | 0.33% |
589,932
-60,968
| -9% | -$8.49M |
|
92
Procter & Gamble
PG
$370B
| $80.5M | 0.33% |
977,604
-2,806
| -0.3% | -$231K |
|
93
Best Buy
BBY
$15.8B
| $79.7M | 0.32% |
2,455,948
-145,617
| -6% | -$4.72M |
|
94
Bank of New York Mellon
BK
$73.8B
| $78.4M | 0.32% |
2,128,492
+1,127,606
| +113% | +$41.5M |
|
95
Nucor
NUE
$33.3B
| $78.1M | 0.32% |
1,651,300
-192,300
| -10% | -$9.1M |
|
|
96
Infosys
INFY
$69B
| $75.3M | 0.31% |
7,916,800
+6,590,200
| +497% | +$62.7M |
|
97
ResMed
RMD
$39.4B
| $74.8M | 0.3% |
1,293,247
+232,453
| +22% | +$13.4M |
|
98
Newmont
NEM
$82.8B
| $74.7M | 0.3% |
2,809,660
+419,968
| +18% | +$11.2M |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $74.5M | 0.3% |
1,352,600
-45,300
| -3% | -$2.5M |
|
100
Ashland
ASH
$2.48B
| $74.5M | 0.3% |
1,384,810
-11,242
| -0.8% | -$605K |
|