PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+5.66%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.6B
AUM Growth
+$24.6B
(+5.2%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
631
New
102
Increased
188
Reduced
151
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$197M |
| 2 |
Baidu
BIDU
|
$181M |
| 3 |
iShares MSCI India ETF
INDA
|
$123M |
| 4 |
JPMorgan Chase
JPM
|
$91.3M |
| 5 |
Steris
STE
|
$72.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$224M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$125M |
| 3 |
Amgen
AMGN
|
$115M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$98.6M |
| 5 |
Microsoft
MSFT
|
$96.4M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 14.48% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Steris
STE
$24.1B
| $72.3M | 0.29% | +959,557 | New | +$72.3M |
|
102
Kimberly-Clark
KMB
$42.8B
| $71.9M | 0.29% | 564,876 -13,651 | -2% | -$1.74M |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $70.4M | 0.29% | 1,449,753 +252,100 | +21% | +$12.2M |
|
104
Ashland
ASH
$2.57B
| $70.1M | 0.29% | 683,000 +24,800 | +4% | +$2.55M |
|
105
Amazon
AMZN
$2.44T
| $67.6M | 0.27% | 100,081 +26,273 | +36% | +$17.8M |
|
|
STJ
106
DELISTED
St Jude Medical
STJ
| $66.7M | 0.27% | 1,080,300 +85,300 | +9% | +$5.27M |
|
|
BCR
107
DELISTED
CR Bard Inc.
BCR
| $66.7M | 0.27% | 352,130 +3,100 | +0.9% | +$587K |
|
108
Eli Lilly
LLY
$657B
| $66.4M | 0.27% | 787,643 -14,400 | -2% | -$1.21M |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $65.9M | 0.27% | 1,397,900 -98,400 | -7% | -$4.64M |
|
|
DO
110
DELISTED
Diamond Offshore Drilling
DO
| $63.5M | 0.26% | 3,008,200 -50,100 | -2% | -$1.06M |
|
111
Patterson-UTI
PTEN
$2.24B
| $62.6M | 0.25% | 4,151,600 +52,700 | +1% | +$795K |
|
112
Textron
TXT
$14.3B
| $62.2M | 0.25% | 1,481,200 -20,900 | -1% | -$878K |
|
113
Rockwell Automation
ROK
$38.6B
| $60.6M | 0.25% | 590,219 -13,223 | -2% | -$1.36M |
|
114
Mondelez International
MDLZ
$79.5B
| $57.8M | 0.23% | 1,289,125 -91,279 | -7% | -$4.09M |
|
115
ResMed
RMD
$40.2B
| $57M | 0.23% | 1,060,794 | – | – |
|
116
Franco-Nevada
FNV
$36.3B
| $56.8M | 0.23% | 1,241,602 | – | – |
|
117
Coca-Cola
KO
$297B
| $55.3M | 0.22% | 1,288,162 -22,853 | -2% | -$982K |
|
|
AGN.PRA
118
DELISTED
Allergan plc.
AGN.PRA
| $55.1M | 0.22% | 53,500 +2,534 | +5% | +$2.61M |
|
119
Terex
TEX
$3.28B
| $54.7M | 0.22% | 2,958,800 -326,700 | -10% | -$6.04M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $53.6M | 0.22% | 630,003 -400 | -0.1% | -$34.1K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $49.5M | 0.2% | 743,209 -59,649 | -7% | -$3.97M |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $47M | 0.19% | 583,080 -211,800 | -27% | -$17.1M |
|
123
DuPont de Nemours
DD
$32.2B
| $46.9M | 0.19% | 910,279 -50,911 | -5% | -$2.62M |
|
124
American International
AIG
$45.1B
| $45.9M | 0.19% | 740,978 -20,526 | -3% | -$1.27M |
|
125
Colgate-Palmolive
CL
$67.9B
| $45.1M | 0.18% | 676,893 +200 | +0% | +$13.3K |
|