PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+7.12%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.8B
AUM Growth
+$1.14B
(+3.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
760
New
87
Increased
220
Reduced
281
Closed
40
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$99.7M |
| 2 |
Campbell Soup
CPB
|
$50.8M |
| 3 |
Oracle
ORCL
|
$49M |
| 4 |
NXP Semiconductors
NXPI
|
$45.7M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$38.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$184M |
| 2 |
Las Vegas Sands
LVS
|
$95.5M |
| 3 |
Cisco
CSCO
|
$64.2M |
| 4 |
Microsoft
MSFT
|
$56.8M |
| 5 |
Johnson & Johnson
JNJ
|
$54.7M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 13.18% |
| 3 | Technology | 12.96% |
| 4 | Materials | 9.52% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$120B
| $131M | 0.4% |
1,468,327
+150,612
| +11% | +$13.4M |
|
|
77
Oracle
ORCL
$628B
| $130M | 0.4% |
2,757,913
+1,035,742
| +60% | +$49M |
|
78
Infosys
INFY
$69B
| $126M | 0.38% |
15,554,800
+391,400
| +3% | +$3.17M |
|
79
Cognizant
CTSH
$35.1B
| $123M | 0.38% |
1,736,904
+94,562
| +6% | +$6.72M |
|
80
B2Gold
BTG
$5.45B
| $121M | 0.37% |
39,051,586
| – | – |
|
81
Newell Brands
NWL
$2.64B
| $120M | 0.37% |
3,898,000
+1,139,800
| +41% | +$35.2M |
|
82
Lockheed Martin
LMT
$105B
| $115M | 0.35% |
359,217
-8,457
| -2% | -$2.72M |
|
|
GOLD
83
DELISTED
Randgold Resources Ltd
GOLD
| $115M | 0.35% |
1,162,627
| – | – |
|
84
Edison International
EIX
$21.3B
| $115M | 0.35% |
1,814,838
-133,762
| -7% | -$8.46M |
|
85
Terex
TEX
$3.23B
| $114M | 0.35% |
2,360,400
-301,500
| -11% | -$14.5M |
|
86
Schlumberger
SLB
$52.2B
| $113M | 0.34% |
1,676,468
+298,057
| +22% | +$20.1M |
|
87
Becton Dickinson
BDX
$54.3B
| $112M | 0.34% |
538,378
-6,795
| -1% | -$1.42M |
|
88
Nike
NKE
$110B
| $110M | 0.34% |
1,764,768
-21,949
| -1% | -$1.37M |
|
89
3M
MMM
$81B
| $110M | 0.33% |
558,728
+14,839
| +3% | +$2.92M |
|
90
Franco-Nevada
FNV
$36.6B
| $110M | 0.33% |
1,373,364
-626,211
| -31% | -$50.1M |
|
91
Best Buy
BBY
$15.8B
| $108M | 0.33% |
1,577,450
-113,049
| -7% | -$7.74M |
|
92
Patterson-UTI
PTEN
$2.13B
| $108M | 0.33% |
4,682,204
-18,000
| -0.4% | -$414K |
|
93
Intercontinental Exchange
ICE
$100B
| $105M | 0.32% |
1,491,881
+9,120
| +0.6% | +$644K |
|
94
Mondelez International
MDLZ
$79.3B
| $104M | 0.32% |
2,423,471
+150,969
| +7% | +$6.46M |
|
95
Abbott
ABT
$230B
| $103M | 0.31% |
1,798,985
-103,599
| -5% | -$5.91M |
|
96
Bank OZK
OZK
$5.93B
| $101M | 0.31% |
2,075,000
-173,800
| -8% | -$8.42M |
|
97
Kosmos Energy
KOS
$803M
| $99.2M | 0.3% |
14,484,521
+968,211
| +7% | +$6.63M |
|
98
Valero Energy
VLO
$48.3B
| $98.9M | 0.3% |
1,076,250
-92,450
| -8% | -$8.5M |
|
99
Danaher
DHR
$143B
| $97.7M | 0.3% |
1,187,835
-10,265
| -0.9% | -$845K |
|
100
Ford
F
$46.2B
| $97.6M | 0.3% |
7,811,883
+253,400
| +3% | +$3.16M |
|