PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-0.66%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.2B
AUM Growth
+$192M
(+0.8%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
534
New
31
Increased
140
Reduced
207
Closed
34
Top Buys
| 1 |
AbbVie
ABBV
|
$349M |
| 2 |
Las Vegas Sands
LVS
|
$226M |
| 3 |
Johnson & Johnson
JNJ
|
$173M |
| 4 |
Eaton
ETN
|
$149M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$137M |
Top Sells
| 1 |
Broadcom
AVGO
|
$171M |
| 2 |
KLA
KLAC
|
$165M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 4 |
Microsoft
MSFT
|
$104M |
| 5 |
United Parcel Service
UPS
|
$99M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$61B
| $24.8M | 0.1% |
1,279,862
+60,939
| +5% | +$1.18M |
|
177
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $24.7M | 0.1% |
+205,000
| New | +$24.7M |
|
178
Signet Jewelers
SIG
$3.85B
| $24M | 0.1% |
210,609
+675
| +0.3% | +$76.9K |
|
179
Philip Morris
PM
$251B
| $23.4M | 0.1% |
280,580
-12,900
| -4% | -$1.08M |
|
|
BCR
180
DELISTED
CR Bard Inc.
BCR
| $23.3M | 0.1% |
+163,600
| New | +$23.3M |
|
181
Stanley Black & Decker
SWK
$12.1B
| $23M | 0.1% |
258,681
-67,361
| -21% | -$5.98M |
|
|
COV
182
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22.3M | 0.09% |
257,972
-129,177
| -33% | -$11.2M |
|
183
Fomento Económico Mexicano
FMX
$29.6B
| $22.2M | 0.09% |
241,272
| – | – |
|
184
Schlumberger
SLB
$53.4B
| $22.1M | 0.09% |
217,464
-269,319
| -55% | -$27.4M |
|
185
United Therapeutics
UTHR
$18.1B
| $21.4M | 0.09% |
166,605
| – | – |
|
186
PLDT
PHI
$4.21B
| $21.3M | 0.09% |
309,000
-234,000
| -43% | -$16.1M |
|
|
PETM
187
DELISTED
PETSMART INC
PETM
| $21.2M | 0.09% |
+303,106
| New | +$21.2M |
|
|
TWC
188
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.6M | 0.09% |
143,530
-61,400
| -30% | -$8.81M |
|
189
Manulife Financial
MFC
$52.1B
| $19.1M | 0.08% |
+990,146
| New | +$19.1M |
|
190
Trimble
TRMB
$19.2B
| $17.8M | 0.07% |
584,671
| – | – |
|
|
TECD
191
DELISTED
Tech Data Corp
TECD
| $17.6M | 0.07% |
298,961
| – | – |
|
192
Kellanova
K
$27.8B
| $17.4M | 0.07% |
300,464
-15,570
| -5% | -$901K |
|
193
Dana Inc
DAN
$2.7B
| $17.2M | 0.07% |
897,644
| – | – |
|
|
FMER
194
DELISTED
FIRSTMERIT CORP
FMER
| $17.1M | 0.07% |
971,535
+78,507
| +9% | +$1.38M |
|
|
HRC
195
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.1M | 0.07% |
412,688
-50,290
| -11% | -$2.08M |
|
196
Cemex
CX
$13.6B
| $17.1M | 0.07% |
1,471,405
-120,981
| -8% | -$1.4M |
|
197
Televisa
TV
$1.56B
| $17M | 0.07% |
501,817
| – | – |
|
198
Kennametal
KMT
$1.67B
| $16.9M | 0.07% |
408,983
-52,048
| -11% | -$2.15M |
|
199
Itaú Unibanco
ITUB
$76.6B
| $16.9M | 0.07% |
2,941,151
+253,614
| +9% | +$1.45M |
|
200
Equifax
EFX
$30.8B
| $16.7M | 0.07% |
223,272
-380,717
| -63% | -$28.5M |
|