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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI ACWI ETF
ACWI
$22.3B
| $7.99M | 0.03% |
+148,200
| New | +$7.99M |
|
252
Exelon
EXC
$43.4B
| $7.51M | 0.03% |
354,413
-68,207
| -16% | -$1.44M |
|
253
Gen Digital
GEN
$18.4B
| $7.43M | 0.03% |
381,842
| – | – |
|
|
AJRD
254
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.39M | 0.03% |
456,900
+1,200
| +0.3% | +$19.4K |
|
|
CB
255
DELISTED
CHUBB CORPORATION
CB
| $7.24M | 0.03% |
59,021
-91,045
| -61% | -$11.2M |
|
|
DISH
256
DELISTED
DISH Network Corp.
DISH
| $7M | 0.03% |
120,000
| – | – |
|
|
PRMW
257
DELISTED
Primo Water Corporation
PRMW
| $6.93M | 0.03% |
639,700
-182,800
| -22% | -$1.98M |
|
258
Stryker
SYK
$150B
| $6.9M | 0.03% |
73,343
-18,810
| -20% | -$1.77M |
|
|
BOBE
259
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.78M | 0.03% |
156,500
-8,900
| -5% | -$386K |
|
260
Sysco
SYY
$39B
| $6.77M | 0.03% |
173,669
+5,000
| +3% | +$195K |
|
|
KCG
261
DELISTED
KCG Holdings, Inc.
KCG
| $6.75M | 0.03% |
615,479
+78,468
| +15% | +$861K |
|
|
PCL
262
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.72M | 0.03% |
170,000
+5,000
| +3% | +$198K |
|
|
TMX
263
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.71M | 0.03% |
298,600
-74,650
| -20% | -$1.68M |
|
|
OVTI
264
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.71M | 0.03% |
255,400
-29,300
| -10% | -$769K |
|
265
Skywest
SKYW
$4.42B
| $6.64M | 0.03% |
398,300
-149,800
| -27% | -$2.5M |
|
266
Loews
L
$19.9B
| $6.57M | 0.03% |
181,825
-26,561
| -13% | -$960K |
|
267
ConocoPhillips
COP
$114B
| $6.56M | 0.03% |
136,679
-25,898
| -16% | -$1.24M |
|
268
Sally Beauty Holdings
SBH
$1.45B
| $6.41M | 0.03% |
270,000
| – | – |
|
269
Tyson Foods
TSN
$19.9B
| $6.35M | 0.03% |
147,248
-12,869
| -8% | -$555K |
|
270
Integer Holdings
ITGR
$3.72B
| $6.25M | 0.03% |
121,438
-36,749
| -23% | -$1.89M |
|
271
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $6.23M | 0.03% |
50,400
-11,500
| -19% | -$1.42M |
|
272
Columbia Sportswear
COLM
$3.1B
| $6.22M | 0.03% |
105,835
-21,238
| -17% | -$1.25M |
|
|
MDAS
273
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.19M | 0.03% |
308,300
-45,000
| -13% | -$903K |
|
274
iShares MSCI Canada ETF
EWC
$3.24B
| $6.11M | 0.03% |
265,500
+8,600
| +3% | +$198K |
|
275
FedEx
FDX
$53.1B
| $6.06M | 0.03% |
42,082
-220,045
| -84% | -$31.7M |
|