PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+2.56%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$18.5B
AUM Growth
–
Cap. Flow
+$18.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$919M |
| 2 |
United Parcel Service
UPS
|
$570M |
| 3 |
Johnson & Johnson
JNJ
|
$449M |
| 4 |
Occidental Petroleum
OXY
|
$434M |
| 5 |
RTX Corp
RTX
|
$371M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 16.07% |
| 3 | Industrials | 12.74% |
| 4 | Materials | 9.54% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALE.P
151
DELISTED
Vale S A
VALE.P
| $17.6M | 0.1% |
+1,450,000
| New | +$17.6M |
|
|
ERUS
152
DELISTED
iShares MSCI Russia ETF
ERUS
| $16.5M | 0.09% |
+429,900
| New | +$16.5M |
|
153
Halliburton
HAL
$18.8B
| $15.7M | 0.08% |
+375,812
| New | +$15.7M |
|
|
COV
154
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.5M | 0.08% |
+278,933
| New | +$15.5M |
|
155
Cemex
CX
$13.6B
| $15.2M | 0.08% |
+1,681,996
| New | +$15.2M |
|
156
Myriad Genetics
MYGN
$615M
| $15.2M | 0.08% |
+566,000
| New | +$15.2M |
|
157
Trimble
TRMB
$19.2B
| $15.1M | 0.08% |
+580,000
| New | +$15.1M |
|
158
iShares MSCI Germany ETF
EWG
$2.51B
| $14.9M | 0.08% |
+603,500
| New | +$14.9M |
|
159
Televisa
TV
$1.56B
| $14.8M | 0.08% |
+595,617
| New | +$14.8M |
|
160
Home Depot
HD
$417B
| $14.4M | 0.08% |
+186,092
| New | +$14.4M |
|
161
Walt Disney
DIS
$212B
| $14.3M | 0.08% |
+226,052
| New | +$14.3M |
|
162
Gilead Sciences
GILD
$143B
| $14.1M | 0.08% |
+275,327
| New | +$14.1M |
|
163
Itaú Unibanco
ITUB
$76.6B
| $13.8M | 0.07% |
+2,851,369
| New | +$13.8M |
|
164
AbbVie
ABBV
$375B
| $12.9M | 0.07% |
+312,854
| New | +$12.9M |
|
|
CZZ
165
DELISTED
Cosan Limited
CZZ
| $12.8M | 0.07% |
+794,300
| New | +$12.8M |
|
|
ABV
166
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $12.7M | 0.07% |
+339,345
| New | +$12.7M |
|
167
Teradyne
TER
$19.1B
| $12.6M | 0.07% |
+715,600
| New | +$12.6M |
|
|
ESL
168
DELISTED
Esterline Technologies
ESL
| $12.6M | 0.07% |
+173,600
| New | +$12.6M |
|
|
JNS
169
DELISTED
Janus Capital Group Inc
JNS
| $12.4M | 0.07% |
+1,455,100
| New | +$12.4M |
|
|
FCS
170
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $12.2M | 0.07% |
+884,300
| New | +$12.2M |
|
171
Ingredion
INGR
$8.24B
| $12M | 0.07% |
+183,400
| New | +$12M |
|
172
Kennametal
KMT
$1.67B
| $12M | 0.07% |
+309,400
| New | +$12M |
|
173
Simon Property Group
SPG
$59.5B
| $11.9M | 0.06% |
+80,207
| New | +$11.9M |
|
174
Dana Inc
DAN
$2.7B
| $11.8M | 0.06% |
+610,100
| New | +$11.8M |
|
175
W&T Offshore
WTI
$261M
| $11.7M | 0.06% |
+820,600
| New | +$11.7M |
|