PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+9.38%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.3B
AUM Growth
+$3.72B
(+19%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
517
New
49
Increased
200
Reduced
126
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$313M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$294M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$216M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$210M |
| 5 |
Accenture
ACN
|
$194M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$209M |
| 2 |
ScottsMiracle-Gro
SMG
|
$144M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$104M |
| 4 |
Blackrock
BLK
|
$81.7M |
| 5 |
RTX Corp
RTX
|
$58.9M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 7.69% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LF
151
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $33.3M | 0.14% |
4,190,484
-1,051
| -0% | -$8.35K |
|
|
EMC
152
DELISTED
EMC CORPORATION
EMC
| $31.7M | 0.14% |
1,260,372
+337,033
| +37% | +$8.48M |
|
153
Dollar General
DG
$24.1B
| $31.2M | 0.13% |
516,940
-25,000
| -5% | -$1.51M |
|
154
Phillips 66
PSX
$52.8B
| $31.1M | 0.13% |
402,793
+72,950
| +22% | +$5.63M |
|
155
Emerson Electric
EMR
$72.9B
| $30.6M | 0.13% |
435,464
+99,351
| +30% | +$6.97M |
|
156
Air Lease Corp
AL
$7.13B
| $29.7M | 0.13% |
955,715
-310,000
| -24% | -$9.63M |
|
157
Western Union
WU
$2.82B
| $28.2M | 0.12% |
1,634,506
+550,233
| +51% | +$9.49M |
|
158
Madison Square Garden
MSGS
$4.71B
| $28.1M | 0.12% |
683,905
-120,554
| -15% | -$4.95M |
|
159
Kellanova
K
$27.5B
| $28M | 0.12% |
488,341
-9,249
| -2% | -$530K |
|
160
Chubb
CB
$111B
| $28M | 0.12% |
270,181
-337,815
| -56% | -$35M |
|
161
Automatic Data Processing
ADP
$121B
| $28M | 0.12% |
394,009
+96,552
| +32% | +$6.85M |
|
|
COV
162
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $27.6M | 0.12% |
404,810
+27,829
| +7% | +$1.9M |
|
|
TWC
163
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $27.3M | 0.12% |
201,278
+39,229
| +24% | +$5.32M |
|
164
Honeywell
HON
$136B
| $27M | 0.12% |
310,242
+39,347
| +15% | +$3.43M |
|
165
Adeia
ADEA
$1.67B
| $26.4M | 0.11% |
5,070,186
-2,574
| -0.1% | -$13.4K |
|
166
Brunswick
BC
$4.15B
| $26.3M | 0.11% |
570,000
-67,000
| -11% | -$3.09M |
|
167
Fomento Económico Mexicano
FMX
$29B
| $26.1M | 0.11% |
266,672
| – | – |
|
168
Keurig Dr Pepper
KDP
$39.5B
| $26.1M | 0.11% |
534,873
-979,991
| -65% | -$47.7M |
|
|
ORB
169
DELISTED
ORBITAL SCIENCES CORP
ORB
| $26M | 0.11% |
1,116,084
-183,916
| -14% | -$4.29M |
|
|
GWPH
170
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $25.5M | 0.11% |
615,000
| – | – |
|
171
Intuit
INTU
$187B
| $25.2M | 0.11% |
330,284
| – | – |
|
172
Capital One
COF
$142B
| $25.1M | 0.11% |
327,843
| – | – |
|
173
Mondelez International
MDLZ
$79.3B
| $25M | 0.11% |
707,768
+96,666
| +16% | +$3.41M |
|
|
GK
174
DELISTED
G&K Services Inc
GK
| $24.9M | 0.11% |
400,000
| – | – |
|
|
PRXL
175
DELISTED
Parexel International Corp
PRXL
| $24.4M | 0.1% |
540,000
+140,000
| +35% | +$6.33M |
|