PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
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 | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $24.1M | 0.1% |
419,388
+62,386
| +17% | +$3.58M |
|
|
WDR
177
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.1M | 0.1% |
369,785
-39,215
| -10% | -$2.55M |
|
178
Colgate-Palmolive
CL
$68.8B
| $23.4M | 0.1% |
358,793
+50,128
| +16% | +$3.27M |
|
|
LLTC
179
DELISTED
Linear Technology Corp
LLTC
| $22.9M | 0.1% |
502,052
-100,000
| -17% | -$4.55M |
|
180
Walt Disney
DIS
$212B
| $22.8M | 0.1% |
298,675
-61,677
| -17% | -$4.71M |
|
|
STJ
181
DELISTED
St Jude Medical
STJ
| $22.6M | 0.1% |
+364,900
| New | +$22.6M |
|
182
FedEx
FDX
$53.7B
| $22.1M | 0.09% |
153,414
+17,493
| +13% | +$2.51M |
|
183
Kimberly-Clark
KMB
$43.1B
| $21.3M | 0.09% |
212,180
+26,733
| +14% | +$2.68M |
|
184
Baxter International
BAX
$12.5B
| $21.2M | 0.09% |
560,877
+169,243
| +43% | +$6.39M |
|
185
Corning
GLW
$61B
| $20.8M | 0.09% |
1,166,901
+80,277
| +7% | +$1.43M |
|
186
iShares MSCI Germany ETF
EWG
$2.51B
| $19.2M | 0.08% |
603,500
| – | – |
|
|
GLPW
187
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $17.7M | 0.08% |
906,597
-135,492
| -13% | -$2.65M |
|
188
Dana Inc
DAN
$2.7B
| $17.6M | 0.08% |
897,644
+287,544
| +47% | +$5.64M |
|
|
VALE.P
189
DELISTED
Vale S A
VALE.P
| $17.2M | 0.07% |
1,230,000
| – | – |
|
190
Televisa
TV
$1.56B
| $17.1M | 0.07% |
565,717
| – | – |
|
191
Cemex
CX
$13.6B
| $17M | 0.07% |
1,681,996
| – | – |
|
192
World Acceptance Corp
WRLD
$942M
| $16.9M | 0.07% |
193,576
-46,424
| -19% | -$4.06M |
|
193
Kennametal
KMT
$1.67B
| $15.5M | 0.07% |
297,525
+9,284
| +3% | +$483K |
|
|
TECD
194
DELISTED
Tech Data Corp
TECD
| $14.8M | 0.06% |
285,907
| – | – |
|
|
ESL
195
DELISTED
Esterline Technologies
ESL
| $14.4M | 0.06% |
141,100
+7,200
| +5% | +$734K |
|
|
JNS
196
DELISTED
Janus Capital Group Inc
JNS
| $14.3M | 0.06% |
1,155,900
-98,400
| -8% | -$1.22M |
|
197
Itaú Unibanco
ITUB
$76.6B
| $13.7M | 0.06% |
2,687,538
| – | – |
|
198
Teradyne
TER
$19.1B
| $13.4M | 0.06% |
760,700
+82,000
| +12% | +$1.44M |
|
199
EOG Resources
EOG
$64.4B
| $13M | 0.06% |
154,794
-153,924
| -50% | -$12.9M |
|
200
Ingredion
INGR
$8.24B
| $13M | 0.06% |
189,300
+15,600
| +9% | +$1.07M |
|