PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+5.69%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$31.7B
AUM Growth
+$1.18B
(+3.9%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
711
New
30
Increased
246
Reduced
209
Closed
38
Top Buys
| 1 |
Citigroup
C
|
$137M |
| 2 |
Trinseo
TSE
|
$55.8M |
| 3 |
McKesson
MCK
|
$54.9M |
| 4 |
DuPont de Nemours
DD
|
$54M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$41.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$165M |
| 2 |
LyondellBasell Industries
LYB
|
$159M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 4 |
Baidu
BIDU
|
$89.6M |
| 5 |
Occidental Petroleum
OXY
|
$82.8M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 12.54% |
| 4 | Materials | 9.25% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $121M | 0.38% |
1,176,999
-388,876
| -25% | -$39.8M |
|
77
Terex
TEX
$3.23B
| $120M | 0.38% |
2,661,900
-397,700
| -13% | -$17.9M |
|
78
Cognizant
CTSH
$35.1B
| $119M | 0.38% |
1,642,342
-103,899
| -6% | -$7.54M |
|
79
Newell Brands
NWL
$2.64B
| $118M | 0.37% |
2,758,200
+512,600
| +23% | +$21.9M |
|
80
Lockheed Martin
LMT
$105B
| $114M | 0.36% |
367,674
-10,836
| -3% | -$3.36M |
|
81
Analog Devices
ADI
$120B
| $114M | 0.36% |
1,317,715
+13,526
| +1% | +$1.17M |
|
|
GOLD
82
DELISTED
Randgold Resources Ltd
GOLD
| $114M | 0.36% |
1,162,627
| – | – |
|
83
Walmart
WMT
$793B
| $112M | 0.35% |
4,309,266
-39,051
| -0.9% | -$1.02M |
|
84
Infosys
INFY
$69B
| $111M | 0.35% |
15,163,400
-2,149,200
| -12% | -$15.7M |
|
85
GE Aerospace
GE
$293B
| $110M | 0.35% |
950,183
-136,192
| -13% | -$15.8M |
|
86
B2Gold
BTG
$5.45B
| $109M | 0.35% |
39,051,586
| – | – |
|
87
Bank OZK
OZK
$5.93B
| $108M | 0.34% |
2,248,800
+124,800
| +6% | +$6M |
|
88
Kosmos Energy
KOS
$803M
| $108M | 0.34% |
13,516,310
-235,551
| -2% | -$1.87M |
|
89
Becton Dickinson
BDX
$54.3B
| $104M | 0.33% |
545,173
+2,708
| +0.5% | +$518K |
|
90
Intercontinental Exchange
ICE
$100B
| $102M | 0.32% |
1,482,761
+1,460
| +0.1% | +$100K |
|
91
Abbott
ABT
$230B
| $102M | 0.32% |
1,902,584
-28,326
| -1% | -$1.51M |
|
92
Patterson-UTI
PTEN
$2.13B
| $98.4M | 0.31% |
4,700,204
+301,300
| +7% | +$6.31M |
|
93
Best Buy
BBY
$15.8B
| $96.3M | 0.3% |
1,690,499
-187,029
| -10% | -$10.7M |
|
94
Schlumberger
SLB
$52.2B
| $96.2M | 0.3% |
1,378,411
+218,728
| +19% | +$15.3M |
|
95
3M
MMM
$81B
| $95.5M | 0.3% |
543,889
-4,617
| -0.8% | -$810K |
|
96
iShares MSCI Hong Kong ETF
EWH
$710M
| $92.9M | 0.29% |
3,763,000
+943,097
| +33% | +$23.3M |
|
97
Nike
NKE
$110B
| $92.6M | 0.29% |
1,786,717
-6,080
| -0.3% | -$315K |
|
98
Mondelez International
MDLZ
$79.3B
| $92.4M | 0.29% |
2,272,502
+431,314
| +23% | +$17.5M |
|
99
Danaher
DHR
$143B
| $91.1M | 0.29% |
1,198,100
+59,599
| +5% | +$4.53M |
|
100
Ford
F
$46.2B
| $90.5M | 0.29% |
7,558,483
+1,047
| +0% | +$12.5K |
|