PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-0.66%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.2B
AUM Growth
+$192M
(+0.8%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
534
New
31
Increased
140
Reduced
207
Closed
34
Top Buys
| 1 |
AbbVie
ABBV
|
$349M |
| 2 |
Las Vegas Sands
LVS
|
$226M |
| 3 |
Johnson & Johnson
JNJ
|
$173M |
| 4 |
Eaton
ETN
|
$149M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$137M |
Top Sells
| 1 |
Broadcom
AVGO
|
$171M |
| 2 |
KLA
KLAC
|
$165M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 4 |
Microsoft
MSFT
|
$104M |
| 5 |
United Parcel Service
UPS
|
$99M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $67.6M | 0.28% |
530,938
+51,300
| +11% | +$6.53M |
|
|
GWPH
102
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $67.6M | 0.28% |
836,124
-34,781
| -4% | -$2.81M |
|
103
Amazon
AMZN
$2.41T
| $67.6M | 0.28% |
4,192,780
+1,994,780
| +91% | +$32.2M |
|
104
Eli Lilly
LLY
$661B
| $66.9M | 0.28% |
1,031,163
+12,319
| +1% | +$799K |
|
105
Nucor
NUE
$33.3B
| $65.1M | 0.27% |
1,199,500
-83,700
| -7% | -$4.54M |
|
106
Home Depot
HD
$406B
| $64.2M | 0.27% |
699,273
-5,700
| -0.8% | -$523K |
|
107
Best Buy
BBY
$15.8B
| $61.1M | 0.25% |
1,819,454
-171,523
| -9% | -$5.76M |
|
|
DO
108
DELISTED
Diamond Offshore Drilling
DO
| $60.5M | 0.25% |
1,766,100
+407,300
| +30% | +$14M |
|
109
Terex
TEX
$3.23B
| $60.2M | 0.25% |
1,894,200
+350,600
| +23% | +$11.1M |
|
|
CNW
110
DELISTED
CON-WAY INC.
CNW
| $59.9M | 0.25% |
1,261,724
-341,651
| -21% | -$16.2M |
|
111
Textron
TXT
$14.2B
| $59.2M | 0.24% |
1,643,700
+139,700
| +9% | +$5.03M |
|
112
Eldorado Gold
EGO
$5.18B
| $59M | 0.24% |
1,751,218
+443,098
| +34% | +$14.9M |
|
113
America Movil
AMX
$58.8B
| $58.2M | 0.24% |
2,311,366
| – | – |
|
114
NVIDIA
NVDA
$4.15T
| $57.9M | 0.24% |
125,508,520
-27,991,560
| -18% | -$12.9M |
|
115
Abbott
ABT
$230B
| $56.6M | 0.23% |
1,361,037
+37,572
| +3% | +$1.56M |
|
116
Royal Caribbean
RCL
$96.4B
| $56.6M | 0.23% |
841,100
-112,100
| -12% | -$7.54M |
|
117
Ashland
ASH
$2.48B
| $54.9M | 0.23% |
1,078,006
-2,248
| -0.2% | -$114K |
|
118
MGM Resorts International
MGM
$10.4B
| $54.3M | 0.22% |
2,384,459
-636,321
| -21% | -$14.5M |
|
|
RDEN
119
DELISTED
ELIZABETH ARDEN INC
RDEN
| $53.6M | 0.22% |
3,200,000
-420,001
| -12% | -$7.03M |
|
120
Coca-Cola
KO
$297B
| $53.1M | 0.22% |
1,244,974
+5,462
| +0.4% | +$233K |
|
121
American Airlines Group
AAL
$8.87B
| $53.1M | 0.22% |
1,496,839
-68,566
| -4% | -$2.43M |
|
|
JOY
122
DELISTED
Joy Global Inc
JOY
| $52.8M | 0.22% |
967,826
+17,872
| +2% | +$975K |
|
123
Motorola Solutions
MSI
$79B
| $52.5M | 0.22% |
830,110
-166,102
| -17% | -$10.5M |
|
124
ITT
ITT
$13.1B
| $51.7M | 0.21% |
1,150,228
-367,442
| -24% | -$16.5M |
|
125
Dominion Energy
D
$50.3B
| $51.4M | 0.21% |
744,110
-6,261
| -0.8% | -$433K |
|