PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+0.48%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$22.7B
AUM Growth
-$929M
(-3.9%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
558
New
58
Increased
138
Reduced
198
Closed
24
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$294M |
| 2 |
LyondellBasell Industries
LYB
|
$202M |
| 3 |
Blackrock
BLK
|
$180M |
| 4 |
TWX
Time Warner Inc
TWX
|
$154M |
| 5 |
Johnson & Johnson
JNJ
|
$129M |
Top Sells
| 1 |
Walmart
WMT
|
$289M |
| 2 |
Accenture
ACN
|
$275M |
| 3 |
Occidental Petroleum
OXY
|
$238M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$236M |
| 5 |
Qualcomm
QCOM
|
$147M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 10.9% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Walmart
WMT
$793B
| $65.6M | 0.29% |
2,393,610
-10,545,990
| -82% | -$289M |
|
102
Amazon
AMZN
$2.41T
| $65.6M | 0.29% |
3,525,280
-805,460
| -19% | -$15M |
|
103
Adeia
ADEA
$1.67B
| $65.3M | 0.29% |
6,127,769
-579,512
| -9% | -$6.18M |
|
104
MGM Resorts International
MGM
$10.4B
| $65.2M | 0.29% |
3,100,475
+437,463
| +16% | +$9.2M |
|
105
Ingredion
INGR
$8.2B
| $65M | 0.29% |
834,679
-99,117
| -11% | -$7.71M |
|
106
Nucor
NUE
$33.3B
| $62.2M | 0.27% |
1,309,500
+87,200
| +7% | +$4.14M |
|
107
Walt Disney
DIS
$211B
| $61.3M | 0.27% |
584,547
-38,200
| -6% | -$4.01M |
|
108
Jabil
JBL
$21.8B
| $60.7M | 0.27% |
2,594,586
-2,456
| -0.1% | -$57.4K |
|
109
Textron
TXT
$14.2B
| $60.4M | 0.27% |
1,362,000
-81,900
| -6% | -$3.63M |
|
110
Franco-Nevada
FNV
$36.6B
| $60.3M | 0.27% |
1,241,602
| – | – |
|
|
AFFX
111
DELISTED
AFFYMETRIX INC
AFFX
| $59.9M | 0.26% |
4,765,667
-470,543
| -9% | -$5.91M |
|
|
CNW
112
DELISTED
CON-WAY INC.
CNW
| $59.2M | 0.26% |
1,342,342
+25,709
| +2% | +$1.13M |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $59M | 0.26% |
712,215
-501,751
| -41% | -$41.6M |
|
114
Procter & Gamble
PG
$370B
| $58.7M | 0.26% |
716,291
-144,435
| -17% | -$11.8M |
|
115
Royal Caribbean
RCL
$96.4B
| $58.3M | 0.26% |
712,700
-16,900
| -2% | -$1.38M |
|
|
DO
116
DELISTED
Diamond Offshore Drilling
DO
| $58.1M | 0.26% |
2,166,900
+225,800
| +12% | +$6.05M |
|
117
American Airlines Group
AAL
$8.87B
| $57.2M | 0.25% |
1,083,497
-46,071
| -4% | -$2.43M |
|
118
Ashland
ASH
$2.48B
| $56.5M | 0.25% |
906,718
-76,242
| -8% | -$4.75M |
|
119
Abbott
ABT
$230B
| $56.4M | 0.25% |
1,218,073
-89,990
| -7% | -$4.17M |
|
120
Motorola Solutions
MSI
$79B
| $55.4M | 0.24% |
830,773
-22,996
| -3% | -$1.53M |
|
121
Mastercard
MA
$536B
| $55.3M | 0.24% |
639,565
+89,434
| +16% | +$7.73M |
|
|
FUEL
122
DELISTED
Rocket Fuel Inc.
FUEL
| $54.2M | 0.24% |
5,896,285
+1,509,076
| +34% | +$13.9M |
|
123
Patterson-UTI
PTEN
$2.13B
| $54M | 0.24% |
2,877,300
-313,000
| -10% | -$5.88M |
|
124
ITT
ITT
$13.1B
| $52.8M | 0.23% |
1,321,945
+13,637
| +1% | +$544K |
|
125
Eldorado Gold
EGO
$5.18B
| $50.8M | 0.22% |
2,215,000
| – | – |
|