PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+4.29%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24B
AUM Growth
+$1.49B
(+6.6%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
530
New
37
Increased
207
Reduced
120
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
$352M |
| 2 |
Gilead Sciences
GILD
|
$68.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$68M |
| 4 |
GG
Goldcorp Inc
GG
|
$63.6M |
| 5 |
United Parcel Service
UPS
|
$59.1M |
Top Sells
| 1 |
Verizon
VZ
|
$273M |
| 2 |
ACO
AMCOL INTL CORP
ACO
|
$243M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$92.8M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$78.4M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 10.62% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$79B
| $66.3M | 0.28% |
996,212
+108,784
| +12% | +$7.24M |
|
102
Xylem
XYL
$34B
| $66.2M | 0.28% |
1,693,495
-30,327
| -2% | -$1.19M |
|
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $65.7M | 0.27% |
690,180
-974,500
| -59% | -$92.8M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $65M | 0.27% |
513,950
-12,630
| -2% | -$1.6M |
|
105
PepsiCo
PEP
$203B
| $64.4M | 0.27% |
720,339
-4,100
| -0.6% | -$366K |
|
106
Snap-on
SNA
$16.8B
| $64.2M | 0.27% |
541,511
-44,778
| -8% | -$5.31M |
|
|
GG
107
DELISTED
Goldcorp Inc
GG
| $63.6M | 0.27% |
+2,277,369
| New | +$63.6M |
|
108
Terex
TEX
$3.23B
| $63.4M | 0.26% |
1,543,600
+289,700
| +23% | +$11.9M |
|
109
Eli Lilly
LLY
$661B
| $63.3M | 0.26% |
1,018,844
+166,847
| +20% | +$10.4M |
|
110
Nucor
NUE
$33.3B
| $63.2M | 0.26% |
1,283,200
+138,900
| +12% | +$6.84M |
|
111
Avnet
AVT
$4.38B
| $63.1M | 0.26% |
1,425,100
+150,900
| +12% | +$6.69M |
|
112
Patterson-UTI
PTEN
$2.13B
| $62.2M | 0.26% |
1,780,200
+17,900
| +1% | +$625K |
|
113
Best Buy
BBY
$15.8B
| $61.7M | 0.26% |
1,990,977
+502,877
| +34% | +$15.6M |
|
114
Boeing
BA
$176B
| $61M | 0.25% |
479,638
+25,600
| +6% | +$3.26M |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $60.6M | 0.25% |
975,091
-430,500
| -31% | -$26.8M |
|
|
GOLD
116
DELISTED
Randgold Resources Ltd
GOLD
| $59.8M | 0.25% |
716,986
+392,552
| +121% | +$32.7M |
|
|
JOY
117
DELISTED
Joy Global Inc
JOY
| $58.5M | 0.24% |
949,954
-11,954
| -1% | -$736K |
|
118
Textron
TXT
$14.2B
| $57.6M | 0.24% |
1,504,000
-381,700
| -20% | -$14.6M |
|
119
Ashland
ASH
$2.48B
| $57.5M | 0.24% |
1,080,254
+39,449
| +4% | +$2.1M |
|
120
Schlumberger
SLB
$52.2B
| $57.4M | 0.24% |
486,783
-104,854
| -18% | -$12.4M |
|
121
Home Depot
HD
$406B
| $57.1M | 0.24% |
704,973
+7,800
| +1% | +$631K |
|
122
B2Gold
BTG
$5.45B
| $56.6M | 0.24% |
19,388,000
+18,388,000
| +1,839% | +$53.7M |
|
|
AUY
123
DELISTED
Yamana Gold, Inc.
AUY
| $55.4M | 0.23% |
+6,737,700
| New | +$55.4M |
|
124
Abbott
ABT
$230B
| $54.1M | 0.23% |
1,323,465
+147,759
| +13% | +$6.04M |
|
125
Dominion Energy
D
$50.3B
| $53.7M | 0.22% |
750,371
-112,785
| -13% | -$8.07M |
|