PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.69%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$31.7B
AUM Growth
+$1.18B
(+3.9%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
711
New
30
Increased
246
Reduced
209
Closed
38
Top Buys
| 1 |
Citigroup
C
|
+$137M |
| 2 |
Trinseo
TSE
|
+$55.8M |
| 3 |
McKesson
MCK
|
+$54.9M |
| 4 |
DuPont de Nemours
DD
|
+$54M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$41.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$165M |
| 2 |
LyondellBasell Industries
LYB
|
+$159M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 4 |
Baidu
BIDU
|
+$89.6M |
| 5 |
Occidental Petroleum
OXY
|
+$82.8M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 12.54% |
| 4 | Materials | 9.25% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
226
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $21.9M | 0.07% |
665,611
+84,700
| +15% | +$2.79M |
|
227
Cal-Maine
CALM
$5.41B
| $21.8M | 0.07% |
530,685
| – | – |
|
228
Graco
GGG
$14.2B
| $20.6M | 0.07% |
499,932
+40,278
| +9% | +$1.66M |
|
229
Integer Holdings
ITGR
$3.72B
| $20.4M | 0.06% |
398,114
-76,086
| -16% | -$3.89M |
|
230
Renasant Corp
RNST
$3.74B
| $20.1M | 0.06% |
468,900
+154,600
| +49% | +$6.63M |
|
231
Manhattan Associates
MANH
$13.3B
| $19.8M | 0.06% |
476,723
+93,241
| +24% | +$3.88M |
|
232
KeyCorp
KEY
$21B
| $19.3M | 0.06% |
1,024,365
+168,200
| +20% | +$3.17M |
|
233
Apogee Enterprises
APOG
$927M
| $19.2M | 0.06% |
397,300
+115,600
| +41% | +$5.58M |
|
234
Constellation Brands
STZ
$25.8B
| $19M | 0.06% |
95,438
+9,663
| +11% | +$1.93M |
|
235
Henry Schein
HSIC
$8.21B
| $18.6M | 0.06% |
289,553
+271,675
| +1,520% | +$17.5M |
|
236
Crown Castle
CCI
$40.9B
| $18.6M | 0.06% |
186,178
+88,227
| +90% | +$8.82M |
|
237
GATX Corp
GATX
$5.99B
| $18.5M | 0.06% |
301,000
+38,600
| +15% | +$2.38M |
|
|
HRC
238
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.5M | 0.06% |
249,700
-126,800
| -34% | -$9.38M |
|
|
TOWR
239
DELISTED
Tower International, Inc.
TOWR
| $18.4M | 0.06% |
676,400
-11,600
| -2% | -$316K |
|
240
Banc of California
BANC
$2.64B
| $18.3M | 0.06% |
882,400
+160,900
| +22% | +$3.34M |
|
241
Motorola Solutions
MSI
$79.7B
| $17.8M | 0.06% |
209,741
+1,000
| +0.5% | +$84.9K |
|
242
Thermo Fisher Scientific
TMO
$184B
| $17.8M | 0.06% |
94,053
+353
| +0.4% | +$66.8K |
|
243
iShares Core S&P 500 ETF
IVV
$668B
| $17.2M | 0.05% |
67,900
-16,625
| -20% | -$4.2M |
|
|
PMC
244
DELISTED
PharMerica Corporation
PMC
| $16.8M | 0.05% |
574,800
+104,100
| +22% | +$3.05M |
|
245
Chegg
CHGG
$169M
| $16.7M | 0.05% |
1,122,330
-377,544
| -25% | -$5.6M |
|
|
AF
246
DELISTED
Astoria Financial Corporation
AF
| $16.4M | 0.05% |
763,800
-202,400
| -21% | -$4.35M |
|
247
Hewlett Packard
HPE
$31B
| $16.3M | 0.05% |
1,105,807
-150,884
| -12% | -$2.22M |
|
|
MPVD
248
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $16M | 0.05% |
4,935,352
| – | – |
|
249
ATI
ATI
$10.7B
| $15.8M | 0.05% |
662,400
-200,700
| -23% | -$4.8M |
|
250
Teradyne
TER
$18.9B
| $15.8M | 0.05% |
424,300
-10,700
| -2% | -$399K |
|