PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+1.36%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.2B
AUM Growth
+$3.52B
(+16%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
583
New
49
Increased
203
Reduced
128
Closed
49
Top Buys
| 1 |
UnitedHealth
UNH
|
$404M |
| 2 |
US Bancorp
USB
|
$250M |
| 3 |
Union Pacific
UNP
|
$167M |
| 4 |
AbbVie
ABBV
|
$138M |
| 5 |
Apple
AAPL
|
$121M |
Top Sells
| 1 |
Accenture
ACN
|
$142M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$125M |
| 3 |
Analog Devices
ADI
|
$122M |
| 4 |
ESR
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
|
$122M |
| 5 |
United Parcel Service
UPS
|
$78.1M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Healthcare | 16.23% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.03% |
| 5 | Materials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $73.5M | 0.28% |
941,653
+229,438
| +32% | +$17.9M |
|
102
Genpact
G
$7.88B
| $73.1M | 0.28% |
3,428,026
-982,358
| -22% | -$21M |
|
103
iShares MSCI Brazil ETF
EWZ
$5.35B
| $72.9M | 0.28% |
2,223,880
-13,700
| -0.6% | -$449K |
|
104
Nucor
NUE
$33.3B
| $69.9M | 0.27% |
1,586,500
+277,000
| +21% | +$12.2M |
|
105
Ashland
ASH
$2.48B
| $69M | 0.26% |
1,156,495
+249,777
| +28% | +$14.9M |
|
106
Procter & Gamble
PG
$370B
| $68.3M | 0.26% |
873,510
+157,219
| +22% | +$12.3M |
|
107
Eli Lilly
LLY
$661B
| $64.3M | 0.25% |
770,020
-140,490
| -15% | -$11.7M |
|
|
MNK
108
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $64.2M | 0.25% |
545,083
-330,678
| -38% | -$38.9M |
|
|
STJ
109
DELISTED
St Jude Medical
STJ
| $63.7M | 0.24% |
871,900
+317,200
| +57% | +$23.2M |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $63.1M | 0.24% |
1,137,000
+479,800
| +73% | +$26.6M |
|
|
DO
111
DELISTED
Diamond Offshore Drilling
DO
| $61.8M | 0.24% |
2,393,800
+226,900
| +10% | +$5.86M |
|
|
BCR
112
DELISTED
CR Bard Inc.
BCR
| $61.4M | 0.23% |
359,400
+217,650
| +154% | +$37.2M |
|
113
Textron
TXT
$14.2B
| $59.4M | 0.23% |
1,330,000
-32,000
| -2% | -$1.43M |
|
114
Kimberly-Clark
KMB
$42.5B
| $59.2M | 0.23% |
558,308
+311,315
| +126% | +$33M |
|
115
Franco-Nevada
FNV
$36.6B
| $59.2M | 0.23% |
1,241,602
| – | – |
|
116
Becton Dickinson
BDX
$54.3B
| $58.5M | 0.22% |
423,210
+157,559
| +59% | +$21.8M |
|
117
Mondelez International
MDLZ
$79.3B
| $57.3M | 0.22% |
1,392,009
+702,241
| +102% | +$28.9M |
|
118
Patterson-UTI
PTEN
$2.13B
| $56.6M | 0.22% |
3,007,900
+130,600
| +5% | +$2.46M |
|
119
Newmont
NEM
$82.8B
| $56.4M | 0.22% |
2,413,122
+362,960
| +18% | +$8.48M |
|
120
Rockwell Automation
ROK
$38.1B
| $52.8M | 0.2% |
+423,546
| New | +$52.8M |
|
|
AGN.PRA
121
DELISTED
Allergan plc.
AGN.PRA
| $51.6M | 0.2% |
+49,477
| New | +$51.6M |
|
|
SDRL
122
DELISTED
Seadrill Limited Common Stock
SDRL
| $51.4M | 0.2% |
18,554
-12,901
| -41% | -$35.7M |
|
|
TAHO
123
DELISTED
Tahoe Resources Inc
TAHO
| $49.6M | 0.19% |
4,088,952
+1,291,871
| +46% | +$15.7M |
|
124
American International
AIG
$45.1B
| $49.5M | 0.19% |
800,219
-5,242
| -0.7% | -$324K |
|
125
ResMed
RMD
$39.4B
| $48.6M | 0.19% |
+861,478
| New | +$48.6M |
|