PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.36%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.2B
AUM Growth
+$3.52B
(+16%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
583
New
49
Increased
203
Reduced
128
Closed
49
Top Buys
| 1 |
UnitedHealth
UNH
|
$404M |
| 2 |
US Bancorp
USB
|
$250M |
| 3 |
Union Pacific
UNP
|
$167M |
| 4 |
AbbVie
ABBV
|
$138M |
| 5 |
Apple
AAPL
|
$121M |
Top Sells
| 1 |
Accenture
ACN
|
$142M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$125M |
| 3 |
Analog Devices
ADI
|
$122M |
| 4 |
ESR
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
|
$122M |
| 5 |
United Parcel Service
UPS
|
$78.1M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Healthcare | 16.23% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.03% |
| 5 | Materials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $37M | 0.14% |
458,693
+45,700
| +11% | +$3.68M |
|
152
Knowles
KN
$1.85B
| $36.8M | 0.14% |
2,033,135
-1,526,942
| -43% | -$27.6M |
|
|
UTIW
153
DELISTED
UTI WORLDWIDE INC
UTIW
| $35.6M | 0.14% |
3,566,071
+482,089
| +16% | +$4.82M |
|
154
Snap-on
SNA
$17.1B
| $34.4M | 0.13% |
216,277
-125,508
| -37% | -$20M |
|
155
Core Laboratories
CLB
$592M
| $34.2M | 0.13% |
+300,000
| New | +$34.2M |
|
156
Corning
GLW
$61B
| $34.1M | 0.13% |
1,729,275
-100,197
| -5% | -$1.98M |
|
157
Dominion Energy
D
$49.7B
| $33.7M | 0.13% |
504,451
-147,970
| -23% | -$9.89M |
|
158
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $33.6M | 0.13% |
291,667
+8,334
| +3% | +$961K |
|
159
Emerson Electric
EMR
$74.6B
| $33.1M | 0.13% |
597,960
+243,213
| +69% | +$13.5M |
|
|
FUEL
160
DELISTED
Rocket Fuel Inc.
FUEL
| $33M | 0.13% |
4,018,752
-1,877,533
| -32% | -$15.4M |
|
161
Jabil
JBL
$22.5B
| $32.8M | 0.13% |
1,539,428
-1,055,158
| -41% | -$22.5M |
|
162
ITT
ITT
$13.3B
| $32.4M | 0.12% |
773,270
-548,675
| -42% | -$23M |
|
163
iShares MSCI India ETF
INDA
$9.26B
| $32.2M | 0.12% |
1,064,339
+261,908
| +33% | +$7.93M |
|
164
Parker-Hannifin
PH
$96.1B
| $32M | 0.12% |
275,500
-123,960
| -31% | -$14.4M |
|
165
McDonald's
MCD
$224B
| $32M | 0.12% |
336,801
+290
| +0.1% | +$27.6K |
|
166
Philip Morris
PM
$251B
| $31.7M | 0.12% |
396,002
+135,800
| +52% | +$10.9M |
|
167
Teva Pharmaceuticals
TEVA
$21.7B
| $31.7M | 0.12% |
536,371
| – | – |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $31.2M | 0.12% |
541,353
| – | – |
|
169
Deere & Co
DE
$128B
| $30.9M | 0.12% |
318,857
-230,723
| -42% | -$22.4M |
|
170
Graco
GGG
$14.2B
| $30.3M | 0.12% |
1,280,250
| – | – |
|
171
Western Union
WU
$2.86B
| $29.7M | 0.11% |
1,459,701
-329,285
| -18% | -$6.69M |
|
|
AFFX
172
DELISTED
AFFYMETRIX INC
AFFX
| $28.9M | 0.11% |
2,642,573
-2,123,094
| -45% | -$23.2M |
|
173
Johnson Controls International
JCI
$69.5B
| $28.4M | 0.11% |
546,825
| – | – |
|
174
KeyCorp
KEY
$20.8B
| $28M | 0.11% |
1,863,507
+1,853,400
| +18,338% | +$27.8M |
|
|
VIVO
175
DELISTED
Meridian Bioscience Inc
VIVO
| $27.7M | 0.11% |
1,485,200
+459,000
| +45% | +$8.56M |
|