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 | |
|---|---|---|---|---|---|---|
251
Carnival Corp
CCL
$42.8B
| $15.7M | 0.05% |
243,283
-19,000
| -7% | -$1.23M |
|
252
TD Synnex
SNX
$12.4B
| $15.7M | 0.05% |
248,000
-27,800
| -10% | -$1.76M |
|
253
Whirlpool
WHR
$5.34B
| $15.6M | 0.05% |
84,819
-786
| -0.9% | -$145K |
|
254
Avery Dennison
AVY
$13.1B
| $15.6M | 0.05% |
158,594
-5,213
| -3% | -$513K |
|
255
Sun Life Financial
SLF
$32.9B
| $15.6M | 0.05% |
391,031
| – | – |
|
|
SUP
256
DELISTED
Superior Industries International
SUP
| $15.3M | 0.05% |
920,600
-76,000
| -8% | -$1.27M |
|
|
CLGX
257
DELISTED
Corelogic, Inc.
CLGX
| $15.3M | 0.05% |
330,133
+21,446
| +7% | +$991K |
|
258
iShares Select Dividend ETF
DVY
$20.7B
| $14.9M | 0.05% |
158,605
+11,550
| +8% | +$1.08M |
|
259
Jacobs Solutions
J
$17.3B
| $14.9M | 0.05% |
308,146
| – | – |
|
260
ConocoPhillips
COP
$114B
| $14.8M | 0.05% |
295,323
-774
| -0.3% | -$38.7K |
|
261
Exelon
EXC
$43.4B
| $14.6M | 0.05% |
544,492
-46,489
| -8% | -$1.25M |
|
262
Target
TGT
$41.6B
| $14.5M | 0.05% |
246,472
+7,911
| +3% | +$467K |
|
263
Vanguard S&P 500 ETF
VOO
$732B
| $14.4M | 0.05% |
62,507
+3,507
| +6% | +$809K |
|
264
Eli Lilly
LLY
$662B
| $14.4M | 0.05% |
167,877
+10,424
| +7% | +$892K |
|
|
JOYY
265
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $14.1M | 0.04% |
+162,800
| New | +$14.1M |
|
266
Molson Coors Class B
TAP
$9.86B
| $14M | 0.04% |
170,927
+249
| +0.1% | +$20.3K |
|
267
Tapestry
TPR
$21.8B
| $13.9M | 0.04% |
346,294
+36,629
| +12% | +$1.48M |
|
268
Booz Allen Hamilton
BAH
$12.5B
| $13.8M | 0.04% |
369,190
| – | – |
|
|
PRMW
269
DELISTED
Primo Water Corporation
PRMW
| $13.7M | 0.04% |
913,400
-510,300
| -36% | -$7.66M |
|
270
Kite Realty
KRG
$5.02B
| $13.5M | 0.04% |
668,800
+255,500
| +62% | +$5.17M |
|
271
Matthews International
MATW
$767M
| $13.4M | 0.04% |
215,747
| – | – |
|
|
SIVB
272
DELISTED
SVB Financial Group
SIVB
| $13.4M | 0.04% |
71,413
+700
| +1% | +$131K |
|
273
DXC Technology
DXC
$2.62B
| $13.2M | 0.04% |
178,097
+6,455
| +4% | +$480K |
|
|
VIVO
274
DELISTED
Meridian Bioscience Inc
VIVO
| $13.2M | 0.04% |
923,400
| – | – |
|
275
CSG Systems International
CSGS
$1.88B
| $12.7M | 0.04% |
315,500
+114,100
| +57% | +$4.58M |
|