PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+2.56%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$18.5B
AUM Growth
–
Cap. Flow
+$18.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$919M |
| 2 |
United Parcel Service
UPS
|
$570M |
| 3 |
Johnson & Johnson
JNJ
|
$449M |
| 4 |
Occidental Petroleum
OXY
|
$434M |
| 5 |
RTX Corp
RTX
|
$371M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 16.07% |
| 3 | Industrials | 12.74% |
| 4 | Materials | 9.54% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$112B
| $3.72M | 0.02% |
+55,523
| New | +$3.72M |
|
277
SL Green Realty
SLG
$4.4B
| $3.67M | 0.02% |
+42,973
| New | +$3.67M |
|
278
Banco Bradesco
BBD
$33.6B
| $3.63M | 0.02% |
+711,360
| New | +$3.63M |
|
|
EGPT
279
DELISTED
VanEck Egypt Index ETF
EGPT
| $3.57M | 0.02% |
+23,575
| New | +$3.57M |
|
|
TMQ
280
Trilogy Metals
TMQ
$302M
| $3.56M | 0.02% |
+2,033,333
| New | +$3.56M |
|
281
Federal Realty Investment Trust
FRT
$8.86B
| $3.45M | 0.02% |
+33,289
| New | +$3.45M |
|
282
Boston Properties
BXP
$12.2B
| $3.41M | 0.02% |
+32,352
| New | +$3.41M |
|
|
LVLT
283
DELISTED
Level 3 Communications Inc
LVLT
| $3.34M | 0.02% |
+158,572
| New | +$3.34M |
|
284
Fluor
FLR
$6.72B
| $3.27M | 0.02% |
+55,142
| New | +$3.27M |
|
|
TYC
285
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.23M | 0.02% |
+93,669
| New | +$3.23M |
|
286
Elevance Health
ELV
$70.6B
| $3.09M | 0.02% |
+37,720
| New | +$3.09M |
|
287
Petrobras
PBR
$78.7B
| $3.02M | 0.02% |
+225,000
| New | +$3.02M |
|
|
BBEP
288
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.92M | 0.02% |
+160,000
| New | +$2.92M |
|
289
Digital Realty Trust
DLR
$55.7B
| $2.89M | 0.02% |
+47,297
| New | +$2.89M |
|
|
PFN
290
PIMCO Income Strategy Fund II
PFN
$713M
| $2.81M | 0.02% |
+266,666
| New | +$2.81M |
|
291
Kosmos Energy
KOS
$784M
| $2.67M | 0.01% |
+262,300
| New | +$2.67M |
|
|
LINE
292
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.65M | 0.01% |
+80,000
| New | +$2.65M |
|
293
Skechers
SKX
$9.5B
| $2.52M | 0.01% |
+314,400
| New | +$2.52M |
|
|
EFR
294
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $2.44M | 0.01% |
+150,000
| New | +$2.44M |
|
295
Telefônica Brasil
VIV
$20.1B
| $2.43M | 0.01% |
+106,248
| New | +$2.43M |
|
|
DELL
296
DELISTED
DELL INC
DELL
| $2.38M | 0.01% |
+178,270
| New | +$2.38M |
|
297
Infosys
INFY
$67.9B
| $2.38M | 0.01% |
+461,600
| New | +$2.38M |
|
298
Paychex
PAYX
$48.7B
| $2.36M | 0.01% |
+64,514
| New | +$2.36M |
|
299
Santander
BSBR
$40.6B
| $2.33M | 0.01% |
+390,978
| New | +$2.33M |
|
300
Apogee Enterprises
APOG
$939M
| $2.26M | 0.01% |
+94,300
| New | +$2.26M |
|