PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-14.44%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.8B
AUM Growth
+$24.8B
(-20%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
785
New
78
Increased
234
Reduced
285
Closed
80
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$416M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$199M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$197M |
| 4 |
Linde
LIN
|
$97.4M |
| 5 |
Trinseo
TSE
|
$74M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$208M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$198M |
| 3 |
iShares MSCI India ETF
INDA
|
$194M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$130M |
| 5 |
Intercontinental Exchange
ICE
|
$102M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.3B
| $98M | 0.39% |
1,892,400
-80,543
| -4% | -$4.17M |
|
|
77
Linde
LIN
$221B
| $97.4M | 0.39% |
+624,254
| New | +$97.4M |
|
78
Abbott
ABT
$230B
| $97.4M | 0.39% |
1,346,006
-135,058
| -9% | -$9.77M |
|
79
HUTCHMED
HCM
$2.62B
| $95M | 0.38% |
4,112,412
-135,336
| -3% | -$3.12M |
|
80
Yum! Brands
YUM
$40.1B
| $94.3M | 0.38% |
1,026,124
+19,321
| +2% | +$1.78M |
|
81
Archer Daniels Midland
ADM
$29.7B
| $94.1M | 0.38% |
2,295,726
-540,924
| -19% | -$22.2M |
|
82
Mondelez International
MDLZ
$79.3B
| $92.7M | 0.37% |
2,315,947
-160,670
| -6% | -$6.43M |
|
83
Macy's
M
$4.42B
| $89.5M | 0.36% |
3,005,600
-86,061
| -3% | -$2.56M |
|
84
SPDR Gold Trust
GLD
$111B
| $88.7M | 0.36% |
731,713
-28,530
| -4% | -$3.46M |
|
85
Verizon
VZ
$184B
| $87.3M | 0.35% |
1,552,157
+2,611
| +0.2% | +$147K |
|
86
Walt Disney
DIS
$211B
| $87.2M | 0.35% |
794,794
-258,519
| -25% | -$28.3M |
|
87
Leidos
LDOS
$22.8B
| $86.2M | 0.35% |
1,634,900
+219,000
| +15% | +$11.5M |
|
88
NOV
NOV
$4.82B
| $84.9M | 0.34% |
3,302,574
+105,975
| +3% | +$2.72M |
|
89
Emerson Electric
EMR
$72.9B
| $83.1M | 0.33% |
1,390,150
-4,800
| -0.3% | -$287K |
|
|
FRC
90
DELISTED
First Republic Bank
FRC
| $82.9M | 0.33% |
954,479
+1,365
| +0.1% | +$119K |
|
91
APA Corp
APA
$8.11B
| $82.5M | 0.33% |
3,143,200
+450,900
| +17% | +$11.8M |
|
92
Lockheed Martin
LMT
$105B
| $80.8M | 0.33% |
308,602
-17,000
| -5% | -$4.45M |
|
93
Valero Energy
VLO
$48.3B
| $77.5M | 0.31% |
1,033,573
+224,570
| +28% | +$16.8M |
|
94
Qualcomm
QCOM
$170B
| $74.5M | 0.3% |
1,308,766
-30,466
| -2% | -$1.73M |
|
95
Terex
TEX
$3.23B
| $72.2M | 0.29% |
2,617,200
+210,800
| +9% | +$5.81M |
|
96
Bread Financial
BFH
$3.07B
| $72M | 0.29% |
479,475
+92,075
| +24% | +$13.8M |
|
97
Newell Brands
NWL
$2.64B
| $71.9M | 0.29% |
3,869,800
-829,800
| -18% | -$15.4M |
|
98
Cognizant
CTSH
$35.1B
| $71.3M | 0.29% |
1,122,505
-24,546
| -2% | -$1.56M |
|
99
Procter & Gamble
PG
$370B
| $71.1M | 0.29% |
773,328
-5,331
| -0.7% | -$490K |
|
100
Edison International
EIX
$21.3B
| $70.3M | 0.28% |
1,238,792
-161,335
| -12% | -$9.16M |
|