PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.91%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.6B
AUM Growth
-$574M
(-2.4%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
532
New
32
Increased
150
Reduced
190
Closed
32
Top Buys
| 1 |
Methanex
MEOH
|
+$159M |
| 2 |
UBS Group
UBS
|
+$112M |
| 3 |
Philip Morris
PM
|
+$111M |
| 4 |
HF Sinclair
DINO
|
+$99.9M |
| 5 |
Wells Fargo
WFC
|
+$71.4M |
Top Sells
| 1 |
Amgen
AMGN
|
+$302M |
| 2 |
Bath & Body Works
BBWI
|
+$251M |
| 3 |
KLA
KLAC
|
+$223M |
| 4 |
Qualcomm
QCOM
|
+$162M |
| 5 |
Occidental Petroleum
OXY
|
+$124M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 11.79% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GATX Corp
GATX
$5.99B
| $11.8M | 0.05% |
205,200
+47,100
| +30% | +$2.71M |
|
227
Carnival Corp
CCL
$42.8B
| $11.7M | 0.05% |
259,146
+63,652
| +33% | +$2.89M |
|
228
Exelon
EXC
$43.4B
| $11.7M | 0.05% |
443,310
+18,135
| +4% | +$480K |
|
229
ConocoPhillips
COP
$114B
| $11.5M | 0.05% |
167,220
+18,640
| +13% | +$1.29M |
|
230
Steel Dynamics
STLD
$19.8B
| $11.3M | 0.05% |
570,100
+115,200
| +25% | +$2.27M |
|
231
Sun Life Financial
SLF
$32.9B
| $11.2M | 0.05% |
309,590
| – | – |
|
232
Infosys
INFY
$69.6B
| $10.9M | 0.05% |
1,380,800
| – | – |
|
233
iShares MSCI Germany ETF
EWG
$2.4B
| $10.6M | 0.05% |
387,100
+42,300
| +12% | +$1.16M |
|
234
EOG Resources
EOG
$64.2B
| $10.5M | 0.04% |
113,533
-10,567
| -9% | -$973K |
|
235
eBay
EBAY
$42.5B
| $10.4M | 0.04% |
441,074
+8,792
| +2% | +$208K |
|
236
TD Synnex
SNX
$12.4B
| $10.1M | 0.04% |
259,000
-19,600
| -7% | -$766K |
|
237
Bausch Health
BHC
$2.71B
| $10M | 0.04% |
70,000
| – | – |
|
|
HSP
238
DELISTED
HOSPIRA INC
HSP
| $10M | 0.04% |
163,260
-15,000
| -8% | -$919K |
|
|
MIK
239
DELISTED
Michaels Stores, Inc
MIK
| $9.89M | 0.04% |
400,000
-150,000
| -27% | -$3.71M |
|
240
Gen Digital
GEN
$18.4B
| $9.8M | 0.04% |
381,842
-119,366
| -24% | -$3.06M |
|
241
AMC Networks
AMCX
$343M
| $9.65M | 0.04% |
151,288
| – | – |
|
242
Molson Coors Class B
TAP
$9.86B
| $9.32M | 0.04% |
125,057
+17,738
| +17% | +$1.32M |
|
243
CACI
CACI
$10.4B
| $9.19M | 0.04% |
106,659
-34,355
| -24% | -$2.96M |
|
244
Xerox
XRX
$482M
| $9.06M | 0.04% |
248,029
+28,221
| +13% | +$1.03M |
|
|
SPLS
245
DELISTED
Staples Inc
SPLS
| $8.81M | 0.04% |
486,111
| – | – |
|
|
DISH
246
DELISTED
DISH Network Corp.
DISH
| $8.75M | 0.04% |
120,000
-20,000
| -14% | -$1.46M |
|
247
Stryker
SYK
$150B
| $8.7M | 0.04% |
92,196
+9,367
| +11% | +$884K |
|
248
Kimco Realty
KIM
$15.3B
| $8.69M | 0.04% |
345,482
+11,134
| +3% | +$280K |
|
249
NatWest
NWG
$56.7B
| $8.48M | 0.04% |
650,000
-92,857
| -12% | -$1.21M |
|
250
GameStop
GME
$10.4B
| $8.45M | 0.04% |
1,000,000
-60,000
| -6% | -$507K |
|