PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+2.5%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$22.5B
AUM Growth
-$856M
(-3.7%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
524
New
36
Increased
181
Reduced
170
Closed
31
Top Buys
| 1 |
Verizon
VZ
|
$329M |
| 2 |
Wells Fargo
WFC
|
$241M |
| 3 |
Cummins
CMI
|
$107M |
| 4 |
Halliburton
HAL
|
$103M |
| 5 |
NOV
NOV
|
$98.9M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$237M |
| 2 |
Mattel
MAT
|
$197M |
| 3 |
Microsoft
MSFT
|
$187M |
| 4 |
Blackrock
BLK
|
$180M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$170M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 11.96% |
| 4 | Energy | 8.75% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.6B
| $30.2M | 0.13% |
303,208
-81,875
| -21% | -$8.15M |
|
152
Emerson Electric
EMR
$74.6B
| $30.1M | 0.13% |
449,864
+14,400
| +3% | +$962K |
|
|
COV
153
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $29.8M | 0.13% |
404,010
-800
| -0.2% | -$58.9K |
|
154
Stanley Black & Decker
SWK
$12.1B
| $28.3M | 0.13% |
348,442
+329,023
| +1,694% | +$26.7M |
|
155
Western Union
WU
$2.86B
| $27.8M | 0.12% |
1,699,806
+65,300
| +4% | +$1.07M |
|
156
Honeywell
HON
$136B
| $27.8M | 0.12% |
314,437
+4,195
| +1% | +$371K |
|
157
Automatic Data Processing
ADP
$120B
| $27.8M | 0.12% |
409,784
+15,775
| +4% | +$1.07M |
|
|
TWC
158
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $27.7M | 0.12% |
202,278
+1,000
| +0.5% | +$137K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $27.5M | 0.12% |
416,728
-2,660
| -0.6% | -$176K |
|
160
Dollar General
DG
$24.1B
| $27.3M | 0.12% |
491,940
-25,000
| -5% | -$1.39M |
|
161
Amazon
AMZN
$2.48T
| $27M | 0.12% |
1,605,340
-188,540
| -11% | -$3.17M |
|
162
Mastercard
MA
$528B
| $27M | 0.12% |
+361,348
| New | +$27M |
|
163
Zoetis
ZTS
$67.9B
| $26M | 0.12% |
+900,000
| New | +$26M |
|
164
Philip Morris
PM
$251B
| $25.9M | 0.12% |
316,080
-205,800
| -39% | -$16.8M |
|
165
Brunswick
BC
$4.35B
| $25.8M | 0.11% |
570,000
| – | – |
|
166
Capital One
COF
$142B
| $25.3M | 0.11% |
327,843
| – | – |
|
167
Mondelez International
MDLZ
$79.9B
| $24.8M | 0.11% |
718,068
+10,300
| +1% | +$356K |
|
168
Walt Disney
DIS
$212B
| $24.2M | 0.11% |
302,475
+3,800
| +1% | +$304K |
|
169
Jabil
JBL
$22.5B
| $24.2M | 0.11% |
1,343,695
-1,836,581
| -58% | -$33.1M |
|
170
Colgate-Palmolive
CL
$68.8B
| $24M | 0.11% |
370,593
+11,800
| +3% | +$765K |
|
|
GOLD
171
DELISTED
Randgold Resources Ltd
GOLD
| $24M | 0.11% |
+324,434
| New | +$24M |
|
172
Corning
GLW
$61B
| $23.5M | 0.1% |
1,127,244
-39,657
| -3% | -$826K |
|
|
ORB
173
DELISTED
ORBITAL SCIENCES CORP
ORB
| $23.3M | 0.1% |
834,440
-281,644
| -25% | -$7.86M |
|
174
Trimble
TRMB
$19.2B
| $23.2M | 0.1% |
597,248
-645,538
| -52% | -$25.1M |
|
175
Kimberly-Clark
KMB
$43.1B
| $22.7M | 0.1% |
215,087
+2,907
| +1% | +$307K |
|