PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+4.29%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24B
AUM Growth
+$1.49B
(+6.6%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
530
New
37
Increased
207
Reduced
120
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
$352M |
| 2 |
Gilead Sciences
GILD
|
$68.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$68M |
| 4 |
GG
Goldcorp Inc
GG
|
$63.6M |
| 5 |
United Parcel Service
UPS
|
$59.1M |
Top Sells
| 1 |
Verizon
VZ
|
$273M |
| 2 |
ACO
AMCOL INTL CORP
ACO
|
$243M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$92.8M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$78.4M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 10.62% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTCM
151
DELISTED
CTC MEDIA INC COM STK
CTCM
| $37.3M | 0.16% |
+3,384,261
| New | +$37.3M |
|
152
PLDT
PHI
$4.21B
| $36.6M | 0.15% |
543,000
+11,500
| +2% | +$775K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $36M | 0.15% |
486,268
+69,540
| +17% | +$5.15M |
|
|
STJ
154
DELISTED
St Jude Medical
STJ
| $35.7M | 0.15% |
515,700
+32,500
| +7% | +$2.25M |
|
155
Amazon
AMZN
$2.48T
| $35.7M | 0.15% |
2,198,000
+592,660
| +37% | +$9.62M |
|
156
DuPont de Nemours
DD
$32.6B
| $35M | 0.15% |
337,545
| – | – |
|
|
COV
157
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $34.9M | 0.15% |
387,149
-16,861
| -4% | -$1.52M |
|
158
Elevance Health
ELV
$70.6B
| $34.1M | 0.14% |
317,105
+13,897
| +5% | +$1.5M |
|
159
Huntington Bancshares
HBAN
$25.7B
| $33.3M | 0.14% |
3,491,316
-758,726
| -18% | -$7.24M |
|
160
SLM Corp
SLM
$6.49B
| $33.3M | 0.14% |
4,004,929
-2,025,276
| -34% | -$16.8M |
|
161
Keurig Dr Pepper
KDP
$38.9B
| $32.1M | 0.13% |
547,835
+141,607
| +35% | +$8.3M |
|
162
Emerson Electric
EMR
$74.6B
| $31.6M | 0.13% |
476,364
+26,500
| +6% | +$1.76M |
|
163
Phillips 66
PSX
$53.2B
| $31.2M | 0.13% |
387,693
-4,400
| -1% | -$354K |
|
164
Carnival Corp
CCL
$42.8B
| $31M | 0.13% |
822,737
-48,187
| -6% | -$1.81M |
|
|
TWC
165
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.2M | 0.13% |
204,930
+2,652
| +1% | +$391K |
|
166
Western Union
WU
$2.86B
| $30.1M | 0.13% |
1,737,806
+38,000
| +2% | +$659K |
|
167
Acuity Brands
AYI
$10.4B
| $28.7M | 0.12% |
207,602
+40,655
| +24% | +$5.62M |
|
168
Stanley Black & Decker
SWK
$12.1B
| $28.6M | 0.12% |
326,042
-22,400
| -6% | -$1.97M |
|
169
Automatic Data Processing
ADP
$120B
| $28.6M | 0.12% |
411,264
+1,480
| +0.4% | +$103K |
|
170
Kimberly-Clark
KMB
$43.1B
| $28.3M | 0.12% |
265,784
+50,697
| +24% | +$5.41M |
|
171
Honeywell
HON
$136B
| $27.9M | 0.12% |
314,437
| – | – |
|
172
FedEx
FDX
$53.7B
| $27.4M | 0.11% |
181,002
+24,442
| +16% | +$3.7M |
|
173
Corning
GLW
$61B
| $26.8M | 0.11% |
1,218,923
+91,679
| +8% | +$2.01M |
|
174
Mondelez International
MDLZ
$79.9B
| $26.7M | 0.11% |
709,868
-8,200
| -1% | -$308K |
|
175
Colgate-Palmolive
CL
$68.8B
| $25.3M | 0.11% |
370,593
| – | – |
|