PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.84%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$30.5B
AUM Growth
+$683M
(+2.3%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
710
New
58
Increased
220
Reduced
223
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
Trinseo
TSE
|
+$104M |
| 3 |
Analog Devices
ADI
|
+$101M |
| 4 |
Intercontinental Exchange
ICE
|
+$97.4M |
| 5 |
Bank of America
BAC
|
+$75.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$116M |
| 2 |
Ashland
ASH
|
+$105M |
| 3 |
Microsoft
MSFT
|
+$92.8M |
| 4 |
Las Vegas Sands
LVS
|
+$89.3M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$62M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 12.64% |
| 4 | Materials | 9.42% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.4B
| $15.2M | 0.05% |
590,981
+181,374
| +44% | +$4.67M |
|
|
MPVD
252
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $14.8M | 0.05% |
4,935,352
| – | – |
|
253
Molson Coors Class B
TAP
$9.86B
| $14.7M | 0.05% |
170,678
+66,603
| +64% | +$5.75M |
|
254
ATI
ATI
$10.7B
| $14.7M | 0.05% |
863,100
-70,600
| -8% | -$1.2M |
|
255
Tapestry
TPR
$21.8B
| $14.7M | 0.05% |
309,665
+27,869
| +10% | +$1.32M |
|
|
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.6M | 0.05% |
119,728
+56,700
| +90% | +$6.89M |
|
|
VIVO
257
DELISTED
Meridian Bioscience Inc
VIVO
| $14.5M | 0.05% |
923,400
-251,100
| -21% | -$3.95M |
|
258
Adeia
ADEA
$1.68B
| $14.5M | 0.05% |
1,839,140
-65,549
| -3% | -$517K |
|
259
Avery Dennison
AVY
$13.1B
| $14.5M | 0.05% |
163,807
+3,600
| +2% | +$318K |
|
|
SVU
260
DELISTED
SUPERVALU Inc.
SVU
| $14.2M | 0.05% |
87,857
| – | – |
|
261
Sun Life Financial
SLF
$32.9B
| $14M | 0.05% |
391,031
+67,618
| +21% | +$2.42M |
|
262
Jacobs Solutions
J
$17.3B
| $13.9M | 0.05% |
308,146
| – | – |
|
263
Renasant Corp
RNST
$3.74B
| $13.7M | 0.05% |
314,300
+57,000
| +22% | +$2.49M |
|
264
Coca-Cola Europacific Partners
CCEP
$40.9B
| $13.7M | 0.04% |
336,910
+79,015
| +31% | +$3.21M |
|
265
iShares Select Dividend ETF
DVY
$20.7B
| $13.6M | 0.04% |
147,055
+32,250
| +28% | +$2.97M |
|
|
CLGX
266
DELISTED
Corelogic, Inc.
CLGX
| $13.4M | 0.04% |
308,687
+1,000
| +0.3% | +$43.4K |
|
267
Matthews International
MATW
$767M
| $13.2M | 0.04% |
215,747
| – | – |
|
268
Vanguard S&P 500 ETF
VOO
$732B
| $13.1M | 0.04% |
59,000
-10,300
| -15% | -$2.29M |
|
269
Teradyne
TER
$18.9B
| $13.1M | 0.04% |
435,000
-151,800
| -26% | -$4.56M |
|
270
ConocoPhillips
COP
$114B
| $13M | 0.04% |
296,097
+69,800
| +31% | +$3.07M |
|
271
Eli Lilly
LLY
$662B
| $13M | 0.04% |
157,453
+42,579
| +37% | +$3.5M |
|
272
Automatic Data Processing
ADP
$121B
| $12.6M | 0.04% |
123,397
+105,546
| +591% | +$10.8M |
|
273
Target
TGT
$41.6B
| $12.5M | 0.04% |
238,561
+68,442
| +40% | +$3.58M |
|
|
SIVB
274
DELISTED
SVB Financial Group
SIVB
| $12.4M | 0.04% |
+70,713
| New | +$12.4M |
|
|
PMC
275
DELISTED
PharMerica Corporation
PMC
| $12.4M | 0.04% |
470,700
-77,800
| -14% | -$2.04M |
|