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 | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$51.2B
| $8.43M | 0.04% |
117,359
+44,140
| +60% | +$3.17M |
|
252
Loews
L
$19.9B
| $8.42M | 0.04% |
200,437
+7,761
| +4% | +$326K |
|
|
RKT
253
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.4M | 0.04% |
137,765
+77,765
| +130% | +$4.74M |
|
254
Sally Beauty Holdings
SBH
$1.45B
| $8.3M | 0.04% |
270,000
| – | – |
|
255
W&T Offshore
WTI
$260M
| $8.28M | 0.04% |
1,127,700
+559,500
| +98% | +$4.11M |
|
|
OVTI
256
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.1M | 0.03% |
311,600
+33,600
| +12% | +$874K |
|
257
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $7.9M | 0.03% |
206,921
| – | – |
|
|
SVU
258
DELISTED
SUPERVALU Inc.
SVU
| $7.86M | 0.03% |
115,714
-608,308
| -84% | -$41.3M |
|
259
AGCO
AGCO
$8.23B
| $7.81M | 0.03% |
172,868
-30,036
| -15% | -$1.36M |
|
260
Dillards
DDS
$9.03B
| $7.77M | 0.03% |
62,031
+21,727
| +54% | +$2.72M |
|
261
Western Digital
WDC
$32.4B
| $7.65M | 0.03% |
91,399
-175
| -0.2% | -$14.6K |
|
|
JNPR
262
DELISTED
Juniper Networks
JNPR
| $7.6M | 0.03% |
340,275
+32,001
| +10% | +$714K |
|
263
LyondellBasell Industries
LYB
$17.6B
| $7.58M | 0.03% |
95,473
+22,710
| +31% | +$1.8M |
|
264
Bunge Global
BG
$16.9B
| $7.51M | 0.03% |
82,650
-11,441
| -12% | -$1.04M |
|
265
Garmin
GRMN
$46.1B
| $7.4M | 0.03% |
140,000
+5,000
| +4% | +$264K |
|
266
Simon Property Group
SPG
$59.6B
| $7.38M | 0.03% |
40,509
-1,415
| -3% | -$258K |
|
|
LPNT
267
DELISTED
LifePoint Health, Inc.
LPNT
| $7.11M | 0.03% |
98,900
-18,600
| -16% | -$1.34M |
|
|
PCL
268
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.06M | 0.03% |
165,000
| – | – |
|
|
HES
269
DELISTED
Hess
HES
| $7.06M | 0.03% |
95,590
+7,963
| +9% | +$588K |
|
270
Builders FirstSource
BLDR
$16.3B
| $6.87M | 0.03% |
1,000,000
| – | – |
|
271
Magna International
MGA
$13B
| $6.84M | 0.03% |
125,874
+15,298
| +14% | +$831K |
|
|
LXK
272
DELISTED
Lexmark Intl Inc
LXK
| $6.83M | 0.03% |
165,519
+39,788
| +32% | +$1.64M |
|
273
Brookdale Senior Living
BKD
$1.84B
| $6.74M | 0.03% |
183,822
| – | – |
|
|
WPZ
274
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $6.71M | 0.03% |
159,228
+42,461
| +36% | +$1.79M |
|
|
AVX
275
DELISTED
AVX Corporation
AVX
| $6.7M | 0.03% |
478,763
-47,366
| -9% | -$663K |
|