PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$120B
| $18.9M | 0.1% |
297,457
+227,459
| +325% | +$14.5M |
|
177
Colgate-Palmolive
CL
$68.8B
| $18.3M | 0.09% |
308,665
-314,000
| -50% | -$18.6M |
|
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $18.2M | 0.09% |
160,500
+127,100
| +381% | +$14.4M |
|
|
TWC
179
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.1M | 0.09% |
162,049
+125,550
| +344% | +$14M |
|
|
VALE.P
180
DELISTED
Vale S A
VALE.P
| $17.5M | 0.09% |
1,230,000
-220,000
| -15% | -$3.13M |
|
181
Signet Jewelers
SIG
$3.85B
| $16.8M | 0.09% |
234,666
+131,066
| +127% | +$9.39M |
|
182
iShares MSCI Germany ETF
EWG
$2.51B
| $16.8M | 0.09% |
603,500
| – | – |
|
183
Kimberly-Clark
KMB
$43.1B
| $16.8M | 0.09% |
185,447
+133,332
| +256% | +$12M |
|
184
Halliburton
HAL
$18.8B
| $16.7M | 0.08% |
345,912
-29,900
| -8% | -$1.44M |
|
|
JOY
185
DELISTED
Joy Global Inc
JOY
| $16.3M | 0.08% |
+319,613
| New | +$16.3M |
|
186
Cemex
CX
$13.6B
| $16.1M | 0.08% |
1,681,996
| – | – |
|
187
Corning
GLW
$61B
| $15.9M | 0.08% |
1,086,624
+734,341
| +208% | +$10.7M |
|
188
Televisa
TV
$1.56B
| $15.8M | 0.08% |
565,717
-29,900
| -5% | -$836K |
|
189
FedEx
FDX
$53.7B
| $15.5M | 0.08% |
135,921
+97,609
| +255% | +$11.1M |
|
|
TECD
190
DELISTED
Tech Data Corp
TECD
| $14.3M | 0.07% |
+285,907
| New | +$14.3M |
|
191
Itaú Unibanco
ITUB
$76.6B
| $14.2M | 0.07% |
2,687,538
-163,831
| -6% | -$868K |
|
192
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $14.2M | 0.07% |
247,544
-132,856
| -35% | -$7.64M |
|
193
Bristol-Myers Squibb
BMY
$96B
| $14.2M | 0.07% |
306,250
+100,100
| +49% | +$4.63M |
|
194
Baxter International
BAX
$12.5B
| $14M | 0.07% |
391,634
+262,066
| +202% | +$9.35M |
|
195
Dana Inc
DAN
$2.7B
| $13.9M | 0.07% |
610,100
| – | – |
|
196
Myriad Genetics
MYGN
$615M
| $13.3M | 0.07% |
566,000
| – | – |
|
197
Kennametal
KMT
$1.67B
| $13.1M | 0.07% |
288,241
-21,159
| -7% | -$965K |
|
|
CZZ
198
DELISTED
Cosan Limited
CZZ
| $12.4M | 0.06% |
806,000
+11,700
| +1% | +$180K |
|
199
Simon Property Group
SPG
$59.5B
| $12.3M | 0.06% |
88,316
+8,109
| +10% | +$1.13M |
|
|
ABV
200
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $12.2M | 0.06% |
318,345
-21,000
| -6% | -$805K |
|