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 | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$32.8B
| $6.01M | 0.03% |
100,088
-8,787
| -8% | -$528K |
|
|
DMND
277
DELISTED
DIAMOND FOODS, INC.
DMND
| $6M | 0.03% |
194,400
| – | – |
|
|
JNPR
278
DELISTED
Juniper Networks
JNPR
| $5.99M | 0.03% |
232,850
-45,880
| -16% | -$1.18M |
|
279
Stellantis
STLA
$25.8B
| $5.97M | 0.03% |
693,249
+180,214
| +35% | +$1.55M |
|
|
JCP
280
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.95M | 0.03% |
640,000
-10,000
| -2% | -$92.9K |
|
281
L3Harris
LHX
$51.2B
| $5.94M | 0.03% |
81,258
-24,110
| -23% | -$1.76M |
|
282
SPDR S&P 500 ETF Trust
SPY
$663B
| $5.86M | 0.03% |
30,600
+19,100
| +166% | +$3.66M |
|
283
Magna International
MGA
$13B
| $5.8M | 0.02% |
120,895
+6,240
| +5% | +$300K |
|
284
DaVita
DVA
$9.62B
| $5.79M | 0.02% |
80,000
| – | – |
|
285
Target
TGT
$41.3B
| $5.49M | 0.02% |
69,824
-31,544
| -31% | -$2.48M |
|
|
AVX
286
DELISTED
AVX Corporation
AVX
| $5.42M | 0.02% |
413,741
-58,386
| -12% | -$764K |
|
287
Garmin
GRMN
$46.1B
| $5.38M | 0.02% |
150,000
| – | – |
|
288
iShares Select Dividend ETF
DVY
$20.7B
| $5.24M | 0.02% |
+72,065
| New | +$5.24M |
|
289
Ambev
ABEV
$34.6B
| $5.2M | 0.02% |
1,060,159
-928,494
| -47% | -$4.55M |
|
290
News Corp Class A
NWSA
$16.9B
| $5.14M | 0.02% |
406,991
-36,431
| -8% | -$460K |
|
291
Principal Financial Group
PFG
$17.8B
| $5.09M | 0.02% |
107,500
| – | – |
|
|
HES
292
DELISTED
Hess
HES
| $4.92M | 0.02% |
98,201
-11,904
| -11% | -$596K |
|
293
Televisa
TV
$1.52B
| $4.84M | 0.02% |
185,800
-191,202
| -51% | -$4.98M |
|
294
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $4.8M | 0.02% |
206,921
| – | – |
|
295
Brunswick
BC
$4.27B
| $4.79M | 0.02% |
100,000
| – | – |
|
|
IM
296
DELISTED
Ingram Micro
IM
| $4.75M | 0.02% |
174,242
-34,967
| -17% | -$952K |
|
297
Dillards
DDS
$9.03B
| $4.71M | 0.02% |
53,854
-1,516
| -3% | -$132K |
|
298
Weis Markets
WMK
$1.76B
| $4.44M | 0.02% |
106,376
+3,073
| +3% | +$128K |
|
299
iShares International Select Dividend ETF
IDV
$5.78B
| $4.43M | 0.02% |
+157,350
| New | +$4.43M |
|
|
SVU
300
DELISTED
SUPERVALU Inc.
SVU
| $4.42M | 0.02% |
87,857
| – | – |
|