PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+6.08%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$31B
AUM Growth
+$31B
(-3%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
794
New
69
Increased
199
Reduced
318
Closed
87
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$249M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$208M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$198M |
| 4 |
iShares MSCI India ETF
INDA
|
$189M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$130M |
Top Sells
| 1 |
Microsoft
MSFT
|
$170M |
| 2 |
Apple
AAPL
|
$104M |
| 3 |
B2Gold
BTG
|
$101M |
| 4 |
Franco-Nevada
FNV
|
$100M |
| 5 |
B
Barrick Mining Corporation
B
|
$97.4M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $61.7M | 0.2% |
915,108
-58,898
| -6% | -$3.97M |
|
127
Lam Research
LRCX
$124B
| $61M | 0.2% |
401,963
+399,363
| +15,360% | +$60.6M |
|
128
Parker-Hannifin
PH
$94.8B
| $59.5M | 0.19% |
323,754
| – | – |
|
129
Foot Locker
FL
$2.3B
| $59.5M | 0.19% |
1,167,212
-77,412
| -6% | -$3.95M |
|
130
Blackrock
BLK
$170B
| $59M | 0.19% |
125,133
-1,827
| -1% | -$861K |
|
131
Schlumberger
SLB
$52.2B
| $57.8M | 0.19% |
948,537
+95,112
| +11% | +$5.79M |
|
132
United Parcel Service
UPS
$72.3B
| $57.6M | 0.19% |
493,726
-70,289
| -12% | -$8.21M |
|
133
Mastercard
MA
$536B
| $56M | 0.18% |
251,520
-61,941
| -20% | -$13.8M |
|
134
Campbell Soup
CPB
$10.1B
| $54.3M | 0.18% |
1,482,500
-123,200
| -8% | -$4.51M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $52.9M | 0.17% |
725,891
-77,800
| -10% | -$5.67M |
|
|
DO
136
DELISTED
Diamond Offshore Drilling
DO
| $50.9M | 0.16% |
2,542,600
-230,300
| -8% | -$4.61M |
|
137
Coca-Cola
KO
$297B
| $50.2M | 0.16% |
1,087,293
-145,326
| -12% | -$6.71M |
|
138
HP
HPQ
$26.8B
| $49.5M | 0.16% |
1,919,409
-2,100,162
| -52% | -$54.1M |
|
139
Avery Dennison
AVY
$13B
| $49M | 0.16% |
452,174
+1,245
| +0.3% | +$135K |
|
|
SHPG
140
DELISTED
Shire pic
SHPG
| $48.6M | 0.16% |
268,300
| – | – |
|
141
Newmont
NEM
$82.8B
| $48.3M | 0.16% |
1,598,221
-2,319,994
| -59% | -$70.1M |
|
142
Kimberly-Clark
KMB
$42.5B
| $47.1M | 0.15% |
414,508
-49,586
| -11% | -$5.63M |
|
143
iShares Core S&P 500 ETF
IVV
$660B
| $47M | 0.15% |
+160,446
| New | +$47M |
|
144
Colgate-Palmolive
CL
$67.7B
| $46.3M | 0.15% |
691,222
-133,855
| -16% | -$8.96M |
|
145
Ball Corp
BALL
$13.6B
| $46M | 0.15% |
1,046,680
+932
| +0.1% | +$41K |
|
146
AES
AES
$9.42B
| $45.8M | 0.15% |
3,274,310
-301,390
| -8% | -$4.22M |
|
147
Regeneron Pharmaceuticals
REGN
$59.8B
| $45.2M | 0.15% |
111,959
-256
| -0.2% | -$103K |
|
|
LPNT
148
DELISTED
LifePoint Health, Inc.
LPNT
| $43.3M | 0.14% |
671,861
-250,249
| -27% | -$16.1M |
|
149
Biogen
BIIB
$20.8B
| $42.7M | 0.14% |
120,860
-924
| -0.8% | -$326K |
|
150
Dominion Energy
D
$50.3B
| $42.7M | 0.14% |
607,513
-69,200
| -10% | -$4.86M |
|