PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+5.7%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$19.6B
AUM Growth
+$19.6B
(+6.1%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
494
New
70
Increased
134
Reduced
164
Closed
26
Top Buys
| 1 |
Accenture
ACN
|
$149M |
| 2 |
HF Sinclair
DINO
|
$148M |
| 3 |
Qualcomm
QCOM
|
$93.3M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$79.5M |
| 5 |
United Parcel Service
UPS
|
$72.8M |
Top Sells
| 1 |
DDC
Dominion Diamond Corporation
DDC
|
$235M |
| 2 |
NSU
Nevsun Resources Ltd.
NSU
|
$114M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$107M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$104M |
| 5 |
Johnson & Johnson
JNJ
|
$92.9M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 14.62% |
| 3 | Industrials | 13.46% |
| 4 | Materials | 8.02% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $56.9M | 0.29% | 607,996 -115,498 | -16% | -$10.8M |
|
102
NVIDIA
NVDA
$4.24T
| $56.6M | 0.29% | +3,639,525 | New | +$56.6M |
|
103
America Movil
AMX
$60.3B
| $56.6M | 0.29% | 2,855,966 -316,400 | -10% | -$6.27M |
|
104
Norfolk Southern
NSC
$62.8B
| $56.2M | 0.29% | 727,064 +24,502 | +3% | +$1.9M |
|
105
Spirit AeroSystems
SPR
$4.88B
| $55.4M | 0.28% | 2,286,786 -957,014 | -30% | -$23.2M |
|
|
UTIW
106
DELISTED
UTI WORLDWIDE INC
UTIW
| $55.4M | 0.28% | 3,663,233 -185,081 | -5% | -$2.8M |
|
107
Genpact
G
$7.9B
| $54.9M | 0.28% | 2,908,075 -99,525 | -3% | -$1.88M |
|
108
Dominion Energy
D
$51.1B
| $54.1M | 0.28% | 865,964 +142,400 | +20% | +$8.9M |
|
|
SVU
109
DELISTED
SUPERVALU Inc.
SVU
| $53.9M | 0.27% | 6,552,422 +531,122 | +9% | +$4.37M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.7M | 0.27% | 464,030 +274,500 | +145% | +$31.2M |
|
111
Nucor
NUE
$34.1B
| $51.9M | 0.26% | 1,059,500 -610,200 | -37% | -$29.9M |
|
112
3M
MMM
$82.8B
| $50.7M | 0.26% | 424,480 +79,450 | +23% | +$9.49M |
|
113
Best Buy
BBY
$15.6B
| $50.4M | 0.26% | 1,345,100 -1,068,100 | -44% | -$40.1M |
|
114
PepsiCo
PEP
$204B
| $50.2M | 0.26% | 631,345 +315,900 | +100% | +$25.1M |
|
115
Patterson-UTI
PTEN
$2.24B
| $48.9M | 0.25% | 2,287,600 -931,700 | -29% | -$19.9M |
|
116
General Motors
GM
$55.8B
| $48.8M | 0.25% | +1,355,435 | New | +$48.8M |
|
117
Terex
TEX
$3.28B
| $48.4M | 0.25% | 1,439,900 -341,900 | -19% | -$11.5M |
|
118
Avnet
AVT
$4.55B
| $48.1M | 0.24% | 1,152,300 -592,000 | -34% | -$24.7M |
|
119
Xylem
XYL
$34.5B
| $44.4M | 0.23% | 1,590,241 -1,036,059 | -39% | -$28.9M |
|
120
Home Depot
HD
$405B
| $42.7M | 0.22% | 562,992 +376,900 | +203% | +$28.6M |
|
121
Verizon
VZ
$186B
| $40.8M | 0.21% | 875,211 -461,800 | -35% | -$21.5M |
|
122
Philip Morris
PM
$260B
| $40.4M | 0.21% | 466,424 +260,600 | +127% | +$22.6M |
|
123
Huntington Bancshares
HBAN
$26B
| $40.1M | 0.2% | 4,856,950 | – | – |
|
|
LF
124
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $39.5M | 0.2% | 4,191,535 +1,532,535 | +58% | +$14.4M |
|
125
ATI
ATI
$10.7B
| $39.2M | 0.2% | 1,285,200 -955,300 | -43% | -$29.2M |
|