PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+5.7%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$19.6B
AUM Growth
+$1.14B
(+6.1%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
494
New
70
Increased
134
Reduced
164
Closed
26
Top Buys
| 1 |
Accenture
ACN
|
$149M |
| 2 |
HF Sinclair
DINO
|
$148M |
| 3 |
Qualcomm
QCOM
|
$93.3M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$79.5M |
| 5 |
United Parcel Service
UPS
|
$72.8M |
Top Sells
| 1 |
DDC
Dominion Diamond Corporation
DDC
|
$235M |
| 2 |
NSU
Nevsun Resources Ltd.
NSU
|
$114M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$107M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$104M |
| 5 |
Johnson & Johnson
JNJ
|
$92.9M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 14.62% |
| 3 | Industrials | 13.46% |
| 4 | Materials | 8.02% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ashland
ASH
$2.48B
| $38.8M | 0.2% |
858,071
-240,988
| -22% | -$10.9M |
|
127
Royal Caribbean
RCL
$96.4B
| $36.8M | 0.19% |
962,100
-357,600
| -27% | -$13.7M |
|
128
PLDT
PHI
$4.17B
| $36.1M | 0.18% |
532,300
-900
| -0.2% | -$61.1K |
|
129
Boeing
BA
$176B
| $35.3M | 0.18% |
300,598
+213,900
| +247% | +$25.1M |
|
|
MNK
130
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $35.3M | 0.18% |
+800,142
| New | +$35.3M |
|
131
Air Lease Corp
AL
$7.13B
| $35M | 0.18% |
1,265,715
-25,000
| -2% | -$692K |
|
132
Gilead Sciences
GILD
$140B
| $34.6M | 0.18% |
551,027
+275,700
| +100% | +$17.3M |
|
133
News Corp Class B
NWS
$18.5B
| $33.8M | 0.17% |
+2,056,486
| New | +$33.8M |
|
134
Madison Square Garden
MSGS
$4.71B
| $33.3M | 0.17% |
804,459
-98,429
| -11% | -$4.08M |
|
135
American Express
AXP
$225B
| $33M | 0.17% |
437,294
+314,850
| +257% | +$23.8M |
|
|
BMR
136
DELISTED
BIOMED REALTY TRUST INC
BMR
| $32.2M | 0.16% |
1,734,269
+761,095
| +78% | +$14.1M |
|
137
Dollar General
DG
$24.1B
| $30.6M | 0.16% |
541,940
+1,700
| +0.3% | +$96K |
|
138
Amazon
AMZN
$2.41T
| $29.1M | 0.15% |
1,859,300
+1,805,800
| +3,375% | +$28.2M |
|
139
Trimble
TRMB
$18.7B
| $28.8M | 0.15% |
969,600
+389,600
| +67% | +$11.6M |
|
140
UnitedHealth
UNH
$279B
| $28.3M | 0.14% |
395,881
+267,900
| +209% | +$19.2M |
|
141
Carnival Corp
CCL
$42.5B
| $28.3M | 0.14% |
867,693
+54,870
| +7% | +$1.79M |
|
142
AbbVie
ABBV
$374B
| $27.9M | 0.14% |
624,154
+311,300
| +100% | +$13.9M |
|
143
Abbott
ABT
$230B
| $27.9M | 0.14% |
840,554
+640,100
| +319% | +$21.2M |
|
|
ORB
144
DELISTED
ORBITAL SCIENCES CORP
ORB
| $27.5M | 0.14% |
1,300,000
| – | – |
|
145
Kellanova
K
$27.5B
| $27.4M | 0.14% |
497,590
+202,654
| +69% | +$11.2M |
|
146
EOG Resources
EOG
$65.8B
| $26.1M | 0.13% |
308,718
+31,614
| +11% | +$2.68M |
|
147
Adeia
ADEA
$1.67B
| $26M | 0.13% |
5,072,760
-66,906
| -1% | -$342K |
|
148
Fomento Económico Mexicano
FMX
$29B
| $25.9M | 0.13% |
266,672
-23,600
| -8% | -$2.29M |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $25.7M | 0.13% |
407,782
+283,592
| +228% | +$17.9M |
|
150
Brunswick
BC
$4.15B
| $25.4M | 0.13% |
637,000
+20,000
| +3% | +$798K |
|