PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+5.62%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.5B
AUM Growth
+$1.02B
(+4%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
675
New
66
Increased
234
Reduced
182
Closed
59
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$173M |
| 2 |
Ford
F
|
$55.1M |
| 3 |
GG
Goldcorp Inc
GG
|
$53.4M |
| 4 |
GE Aerospace
GE
|
$47.6M |
| 5 |
Infosys
INFY
|
$46.5M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$124M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
$108M |
| 3 |
Blackrock
BLK
|
$74.8M |
| 4 |
ResMed
RMD
|
$70M |
| 5 |
US Bancorp
USB
|
$51.5M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 13.41% |
| 4 | Materials | 9.5% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UBS Group
UBS
$126B
| $112M | 0.42% |
8,236,025
-310,353
| -4% | -$4.23M |
|
77
Amazon
AMZN
$2.41T
| $110M | 0.41% |
2,622,780
-224,820
| -8% | -$9.41M |
|
78
Oracle
ORCL
$628B
| $109M | 0.41% |
2,776,825
-177,934
| -6% | -$6.99M |
|
|
79
Infosys
INFY
$69B
| $109M | 0.41% |
13,769,400
+5,887,600
| +75% | +$46.5M |
|
80
Walmart
WMT
$793B
| $105M | 0.4% |
4,379,985
+688,857
| +19% | +$16.6M |
|
81
B2Gold
BTG
$5.45B
| $103M | 0.39% |
39,051,586
| – | – |
|
82
Verizon
VZ
$184B
| $102M | 0.39% |
1,971,282
-106,489
| -5% | -$5.54M |
|
83
HP
HPQ
$26.8B
| $101M | 0.38% |
6,531,570
-1,011,708
| -13% | -$15.7M |
|
84
Becton Dickinson
BDX
$54.3B
| $99.4M | 0.38% |
567,026
-111,241
| -16% | -$19.5M |
|
85
Walt Disney
DIS
$211B
| $96.2M | 0.36% |
1,035,427
-3,492
| -0.3% | -$324K |
|
|
TAHO
86
DELISTED
Tahoe Resources Inc
TAHO
| $94.5M | 0.36% |
7,368,095
| – | – |
|
87
Lockheed Martin
LMT
$105B
| $92M | 0.35% |
383,716
-24,352
| -6% | -$5.84M |
|
88
Boeing
BA
$176B
| $91M | 0.34% |
691,035
-29,783
| -4% | -$3.92M |
|
89
Applied Materials
AMAT
$124B
| $90.8M | 0.34% |
3,012,108
-439,192
| -13% | -$13.2M |
|
90
MetLife
MET
$53.6B
| $89.3M | 0.34% |
2,255,184
+608,779
| +37% | +$24.1M |
|
|
GG
91
DELISTED
Goldcorp Inc
GG
| $89M | 0.34% |
5,390,341
+3,232,391
| +150% | +$53.4M |
|
92
Procter & Gamble
PG
$370B
| $86.9M | 0.33% |
967,919
-1,388
| -0.1% | -$125K |
|
93
Best Buy
BBY
$15.8B
| $86.3M | 0.33% |
2,259,437
-385,982
| -15% | -$14.7M |
|
|
94
Blackrock
BLK
$170B
| $86M | 0.32% |
237,345
-206,333
| -47% | -$74.8M |
|
95
3M
MMM
$81B
| $85.8M | 0.32% |
582,055
-3,217
| -0.5% | -$474K |
|
96
Nucor
NUE
$33.3B
| $85.4M | 0.32% |
1,727,500
+48,600
| +3% | +$2.4M |
|
|
AUY
97
DELISTED
Yamana Gold, Inc.
AUY
| $85.1M | 0.32% |
19,736,603
| – | – |
|
98
Sabre
SABR
$683M
| $82.3M | 0.31% |
2,920,203
+447,646
| +18% | +$12.6M |
|
99
Bank of New York Mellon
BK
$73.8B
| $82.2M | 0.31% |
2,060,625
-81,731
| -4% | -$3.26M |
|
100
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $81.8M | 0.31% |
2,486,600
-529,300
| -18% | -$17.4M |
|