PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-9.87%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.4B
AUM Growth
-$2.8B
(-11%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
577
New
43
Increased
174
Reduced
187
Closed
48
Top Buys
| 1 |
Broadcom
AVGO
|
+$157M |
| 2 |
Altria Group
MO
|
+$99.6M |
| 3 |
Methanex
MEOH
|
+$97.1M |
| 4 |
Delta Air Lines
DAL
|
+$93.7M |
| 5 |
LyondellBasell Industries
LYB
|
+$81.7M |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$237M |
| 2 |
Johnson & Johnson
JNJ
|
+$168M |
| 3 |
United Parcel Service
UPS
|
+$165M |
| 4 |
Amgen
AMGN
|
+$144M |
| 5 |
Analog Devices
ADI
|
+$126M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Healthcare | 15.03% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 9.08% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Infosys
INFY
$69.6B
| $11.2M | 0.05% |
+1,169,400
| New | +$11.2M |
|
227
H&R Block
HRB
$6.97B
| $11M | 0.05% |
303,078
-67,782
| -18% | -$2.45M |
|
228
B&G Foods
BGS
$368M
| $10.9M | 0.05% |
300,000
| – | – |
|
229
Suncor Energy
SU
$48.8B
| $10.8M | 0.05% |
403,065
| – | – |
|
|
HNT
230
DELISTED
HEALTH NET INC
HNT
| $10.6M | 0.05% |
176,500
-27,400
| -13% | -$1.65M |
|
231
Oceaneering
OII
$2.41B
| $10.6M | 0.05% |
269,170
-135,504
| -33% | -$5.32M |
|
232
Sun Life Financial
SLF
$32.9B
| $10.4M | 0.04% |
322,577
+1,065
| +0.3% | +$34.4K |
|
233
GameStop
GME
$10.4B
| $10.3M | 0.04% |
1,000,000
| – | – |
|
234
Vermilion Energy
VET
$1.13B
| $10.1M | 0.04% |
315,590
+88,327
| +39% | +$2.84M |
|
235
PLDT
PHI
$4.19B
| $10.1M | 0.04% |
219,500
-113,700
| -34% | -$5.25M |
|
236
Invesco
IVZ
$9.81B
| $9.68M | 0.04% |
309,797
-30,727
| -9% | -$960K |
|
|
MIK
237
DELISTED
Michaels Stores, Inc
MIK
| $9.24M | 0.04% |
400,000
| – | – |
|
238
iShares MSCI Germany ETF
EWG
$2.4B
| $9.13M | 0.04% |
368,900
-112,600
| -23% | -$2.79M |
|
239
Chegg
CHGG
$169M
| $8.98M | 0.04% |
+1,246,102
| New | +$8.98M |
|
240
Itaú Unibanco
ITUB
$76B
| $8.96M | 0.04% |
2,978,659
-1,277,751
| -30% | -$3.84M |
|
241
AMC Networks
AMCX
$343M
| $8.78M | 0.04% |
120,000
| – | – |
|
242
Baidu
BIDU
$37.4B
| $8.57M | 0.04% |
62,400
+55,900
| +860% | +$7.68M |
|
243
Tapestry
TPR
$21.8B
| $8.46M | 0.04% |
292,454
+104,549
| +56% | +$3.02M |
|
244
Independent Bank
INDB
$3.54B
| $8.37M | 0.04% |
181,600
-18,500
| -9% | -$853K |
|
245
Benchmark Electronics
BHE
$1.44B
| $8.3M | 0.04% |
381,400
-43,500
| -10% | -$947K |
|
246
CACI
CACI
$10.4B
| $8.3M | 0.04% |
112,159
| – | – |
|
247
Fomento Económico Mexicano
FMX
$30.1B
| $8.25M | 0.04% |
92,485
-99,404
| -52% | -$8.87M |
|
248
Teradyne
TER
$18.9B
| $8.24M | 0.04% |
457,400
-2,700
| -0.6% | -$48.6K |
|
249
Molson Coors Class B
TAP
$9.86B
| $8.13M | 0.03% |
97,980
-283
| -0.3% | -$23.5K |
|
|
SUP
250
DELISTED
Superior Industries International
SUP
| $8.07M | 0.03% |
431,951
-65,749
| -13% | -$1.23M |
|