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 | |
|---|---|---|---|---|---|---|
176
Golar LNG
GLNG
$4.52B
| $25M | 0.1% |
415,400
+120,000
| +41% | +$7.21M |
|
177
Philip Morris
PM
$251B
| $24.7M | 0.1% |
293,480
-22,600
| -7% | -$1.91M |
|
|
DD
178
DELISTED
Du Pont De Nemours E I
DD
| $24.7M | 0.1% |
397,253
-145,735
| -27% | -$9.06M |
|
179
Signet Jewelers
SIG
$3.85B
| $23.2M | 0.1% |
209,934
-161,799
| -44% | -$17.9M |
|
180
Zoetis
ZTS
$67.9B
| $23M | 0.1% |
712,000
-188,000
| -21% | -$6.07M |
|
181
Fomento Económico Mexicano
FMX
$29.6B
| $22.6M | 0.09% |
241,272
| – | – |
|
182
Dollar General
DG
$24.1B
| $22.4M | 0.09% |
389,940
-102,000
| -21% | -$5.85M |
|
183
Dana Inc
DAN
$2.7B
| $21.9M | 0.09% |
897,644
| – | – |
|
184
Trimble
TRMB
$19.2B
| $21.6M | 0.09% |
584,671
-12,577
| -2% | -$465K |
|
185
Capital One
COF
$142B
| $21.5M | 0.09% |
260,443
-67,400
| -21% | -$5.57M |
|
186
Kennametal
KMT
$1.67B
| $21.3M | 0.09% |
461,031
+134,063
| +41% | +$6.2M |
|
187
Brunswick
BC
$4.35B
| $19.8M | 0.08% |
470,000
-100,000
| -18% | -$4.21M |
|
188
Kellanova
K
$27.8B
| $19.5M | 0.08% |
316,034
+45,875
| +17% | +$2.83M |
|
|
HRC
189
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.2M | 0.08% |
462,978
+98,938
| +27% | +$4.11M |
|
190
Cemex
CX
$13.6B
| $18.7M | 0.08% |
1,592,386
+1
| +0% | +$12 |
|
|
TECD
191
DELISTED
Tech Data Corp
TECD
| $18.7M | 0.08% |
298,961
+13,054
| +5% | +$816K |
|
|
ORB
192
DELISTED
ORBITAL SCIENCES CORP
ORB
| $18.2M | 0.08% |
617,007
-217,433
| -26% | -$6.43M |
|
193
iShares MSCI Germany ETF
EWG
$2.51B
| $18M | 0.07% |
574,500
-8,900
| -2% | -$278K |
|
194
FTI Consulting
FCN
$5.46B
| $18M | 0.07% |
475,000
-125,000
| -21% | -$4.73M |
|
|
FCS
195
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $17.9M | 0.07% |
1,149,415
+374,515
| +48% | +$5.84M |
|
|
FMER
196
DELISTED
FIRSTMERIT CORP
FMER
| $17.6M | 0.07% |
893,028
+270,259
| +43% | +$5.34M |
|
197
Televisa
TV
$1.56B
| $17.2M | 0.07% |
501,817
+31,000
| +7% | +$1.06M |
|
198
Teva Pharmaceuticals
TEVA
$21.7B
| $17M | 0.07% |
324,579
| – | – |
|
|
LLTC
199
DELISTED
Linear Technology Corp
LLTC
| $16.8M | 0.07% |
357,052
-95,000
| -21% | -$4.47M |
|
200
Norfolk Southern
NSC
$62.3B
| $16.3M | 0.07% |
157,910
-28,180
| -15% | -$2.9M |
|