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 | |
|---|---|---|---|---|---|---|
|
GK
151
DELISTED
G&K Services Inc
GK
| $24.2M | 0.12% |
400,000
| – | – |
|
|
LLTC
152
DELISTED
Linear Technology Corp
LLTC
| $23.9M | 0.12% |
602,052
| – | – |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| $23.6M | 0.12% |
923,339
+647,000
| +234% | +$16.5M |
|
|
GAME
154
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $23.5M | 0.12% |
6,013,652
| – | – |
|
|
DD
155
DELISTED
Du Pont De Nemours E I
DD
| $23.5M | 0.12% |
421,976
+297,262
| +238% | +$16.5M |
|
156
Elevance Health
ELV
$72.4B
| $23.4M | 0.12% |
280,426
+242,706
| +643% | +$20.3M |
|
157
Walt Disney
DIS
$211B
| $23.2M | 0.12% |
360,352
+134,300
| +59% | +$8.66M |
|
|
COV
158
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $23M | 0.12% |
376,981
+98,048
| +35% | +$5.97M |
|
159
Capital One
COF
$142B
| $22.5M | 0.11% |
327,843
| – | – |
|
160
Intuit
INTU
$187B
| $21.9M | 0.11% |
330,284
-96,818
| -23% | -$6.42M |
|
161
Emerson Electric
EMR
$72.9B
| $21.7M | 0.11% |
336,113
+244,500
| +267% | +$15.8M |
|
162
World Acceptance Corp
WRLD
$941M
| $21.6M | 0.11% |
240,000
| – | – |
|
163
DuPont de Nemours
DD
$31.6B
| $21.5M | 0.11% |
277,672
+200,943
| +262% | +$15.6M |
|
|
ABAX
164
DELISTED
Abaxis Inc
ABAX
| $21.5M | 0.11% |
509,885
+9,885
| +2% | +$416K |
|
165
Honeywell
HON
$136B
| $21.4M | 0.11% |
270,895
+166,043
| +158% | +$13.1M |
|
|
WDR
166
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21.1M | 0.11% |
409,000
| – | – |
|
|
GLPW
167
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $21M | 0.11% |
1,042,089
-219,434
| -17% | -$4.41M |
|
|
CST
168
DELISTED
CST Brands, Inc.
CST
| $20.7M | 0.11% |
695,719
-13,088
| -2% | -$390K |
|
169
Western Union
WU
$2.82B
| $20.2M | 0.1% |
1,084,273
+614,160
| +131% | +$11.5M |
|
|
PRXL
170
DELISTED
Parexel International Corp
PRXL
| $20.1M | 0.1% |
400,000
| – | – |
|
171
ConocoPhillips
COP
$118B
| $20M | 0.1% |
288,265
+135,138
| +88% | +$9.39M |
|
|
ERUS
172
DELISTED
iShares MSCI Russia ETF
ERUS
| $19.3M | 0.1% |
445,900
+16,000
| +4% | +$692K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $19.2M | 0.1% |
357,002
+246,212
| +222% | +$13.2M |
|
174
Mondelez International
MDLZ
$79.3B
| $19.2M | 0.1% |
611,102
+364,600
| +148% | +$11.5M |
|
175
Phillips 66
PSX
$52.8B
| $19.1M | 0.1% |
329,843
+250,200
| +314% | +$14.5M |
|