PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+5.23%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$29.8B
AUM Growth
+$1.39B
(+4.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
693
New
61
Increased
240
Reduced
204
Closed
41
Top Buys
| 1 |
Helmerich & Payne
HP
|
$96.9M |
| 2 |
Trinseo
TSE
|
$96.6M |
| 3 |
NSU
Nevsun Resources Ltd.
NSU
|
$92.1M |
| 4 |
McKesson
MCK
|
$77.7M |
| 5 |
Vipshop
VIPS
|
$71.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$239M |
| 2 |
Broadcom
AVGO
|
$124M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 4 |
Altria Group
MO
|
$108M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$99.4M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Healthcare | 14.3% |
| 3 | Technology | 13.08% |
| 4 | Materials | 9.98% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.8B
| $120M | 0.4% |
2,437,883
+121,959
| +5% | +$5.99M |
|
77
Union Pacific
UNP
$132B
| $120M | 0.4% |
1,130,127
+651,754
| +136% | +$69M |
|
78
Boeing
BA
$176B
| $118M | 0.4% |
668,994
-15,626
| -2% | -$2.76M |
|
79
Cognizant
CTSH
$35.1B
| $115M | 0.38% |
1,927,741
-240,849
| -11% | -$14.3M |
|
80
Lockheed Martin
LMT
$105B
| $111M | 0.37% |
416,428
+2,812
| +0.7% | +$752K |
|
81
B2Gold
BTG
$5.45B
| $111M | 0.37% |
39,051,586
| – | – |
|
82
Sabre
SABR
$683M
| $109M | 0.36% |
5,135,214
+1,158,896
| +29% | +$24.6M |
|
83
Terex
TEX
$3.23B
| $107M | 0.36% |
3,417,000
+301,700
| +10% | +$9.47M |
|
84
Nucor
NUE
$33.3B
| $105M | 0.35% |
1,763,600
+56,800
| +3% | +$3.39M |
|
85
Ashland
ASH
$2.48B
| $105M | 0.35% |
1,737,400
-17,783
| -1% | -$1.08M |
|
86
Bunge Global
BG
$16.3B
| $102M | 0.34% |
1,290,266
-300
| -0% | -$23.8K |
|
87
Alibaba
BABA
$325B
| $102M | 0.34% |
941,700
+98,800
| +12% | +$10.7M |
|
|
GOLD
88
DELISTED
Randgold Resources Ltd
GOLD
| $101M | 0.34% |
1,162,627
| – | – |
|
|
89
Helmerich & Payne
HP
$2B
| $101M | 0.34% |
1,510,028
+1,455,176
| +2,653% | +$96.9M |
|
90
Walt Disney
DIS
$211B
| $99.1M | 0.33% |
874,092
-9,925
| -1% | -$1.13M |
|
91
3M
MMM
$81B
| $98.3M | 0.33% |
614,347
-5,128
| -0.8% | -$820K |
|
92
Becton Dickinson
BDX
$54.3B
| $97.6M | 0.33% |
545,111
-2,418
| -0.4% | -$433K |
|
93
Nike
NKE
$110B
| $97.1M | 0.33% |
1,742,032
-73,229
| -4% | -$4.08M |
|
|
94
Trinseo
TSE
$83.1M
| $96.6M | 0.32% |
+1,439,539
| New | +$96.6M |
|
95
Bank OZK
OZK
$5.93B
| $94.6M | 0.32% |
1,818,200
+129,900
| +8% | +$6.76M |
|
|
NSU
96
DELISTED
Nevsun Resources Ltd.
NSU
| $92.1M | 0.31% |
+35,974,070
| New | +$92.1M |
|
97
Bank of New York Mellon
BK
$73.8B
| $92M | 0.31% |
1,948,256
+298,078
| +18% | +$14.1M |
|
98
Patterson-UTI
PTEN
$2.13B
| $91.1M | 0.31% |
3,752,800
+409,700
| +12% | +$9.94M |
|
99
Procter & Gamble
PG
$370B
| $90.5M | 0.3% |
1,007,420
-26,830
| -3% | -$2.41M |
|
|
DO
100
DELISTED
Diamond Offshore Drilling
DO
| $88.6M | 0.3% |
5,302,900
+647,300
| +14% | +$10.8M |
|