PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.23%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$29.8B
AUM Growth
+$1.39B
(+4.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
693
New
61
Increased
240
Reduced
204
Closed
41
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$96.9M |
| 2 |
Trinseo
TSE
|
+$96.6M |
| 3 |
NSU
Nevsun Resources Ltd.
NSU
|
+$92.1M |
| 4 |
McKesson
MCK
|
+$77.7M |
| 5 |
Vipshop
VIPS
|
+$71.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$239M |
| 2 |
Broadcom
AVGO
|
+$124M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 4 |
Altria Group
MO
|
+$108M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$99.4M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Healthcare | 14.3% |
| 3 | Technology | 13.08% |
| 4 | Materials | 9.98% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huntsman Corp
HUN
$1.95B
| $9.82M | 0.03% |
400,000
| – | – |
|
277
Parker-Hannifin
PH
$95.7B
| $9.81M | 0.03% |
61,177
-13,980
| -19% | -$2.24M |
|
278
Criteo
CRTO
$1.21B
| $9.73M | 0.03% |
194,725
-95,712
| -33% | -$4.78M |
|
279
Coca-Cola Europacific Partners
CCEP
$41.6B
| $9.72M | 0.03% |
+257,895
| New | +$9.72M |
|
|
MNK
280
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.67M | 0.03% |
216,998
| – | – |
|
281
Eli Lilly
LLY
$662B
| $9.66M | 0.03% |
114,874
-2,800
| -2% | -$236K |
|
282
Weyerhaeuser
WY
$18.7B
| $9.62M | 0.03% |
282,994
-14,396
| -5% | -$489K |
|
283
Target
TGT
$41.3B
| $9.39M | 0.03% |
170,119
+25,731
| +18% | +$1.42M |
|
|
NBIS
284
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $9.38M | 0.03% |
427,811
+75,500
| +21% | +$1.66M |
|
285
iShares International Select Dividend ETF
IDV
$5.78B
| $9.1M | 0.03% |
289,250
+51,800
| +22% | +$1.63M |
|
|
MJN
286
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.04M | 0.03% |
101,494
+6,575
| +7% | +$586K |
|
287
Constellation Brands
STZ
$25.7B
| $8.99M | 0.03% |
55,489
+54,117
| +3,944% | +$8.77M |
|
|
ATHX
288
DELISTED
Athersys, Inc. Common Stock
ATHX
| $8.76M | 0.03% |
204,800
+118,800
| +138% | +$5.08M |
|
289
GameStop
GME
$10.6B
| $8.75M | 0.03% |
1,552,212
-20,000
| -1% | -$113K |
|
290
Xerox
XRX
$468M
| $8.66M | 0.03% |
294,910
+98,957
| +51% | +$2.91M |
|
291
Schlumberger
SLB
$53.4B
| $8.65M | 0.03% |
110,731
+26,543
| +32% | +$2.07M |
|
292
Columbia Sportswear
COLM
$3.1B
| $8.37M | 0.03% |
142,486
+36,752
| +35% | +$2.16M |
|
|
WRK
293
DELISTED
WestRock Company
WRK
| $8.37M | 0.03% |
160,822
-15,986
| -9% | -$832K |
|
294
Western Digital
WDC
$32.8B
| $8.25M | 0.03% |
132,299
-10,196
| -7% | -$636K |
|
|
HES
295
DELISTED
Hess
HES
| $8.15M | 0.03% |
169,077
+12,938
| +8% | +$624K |
|
296
FedEx
FDX
$53.1B
| $8.13M | 0.03% |
41,650
+3,104
| +8% | +$606K |
|
297
Micron Technology
MU
$151B
| $8.1M | 0.03% |
280,230
+2,388
| +0.9% | +$69K |
|
|
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.09M | 0.03% |
63,028
+18,200
| +41% | +$2.34M |
|
299
B&G Foods
BGS
$366M
| $8.05M | 0.03% |
200,000
| – | – |
|
|
TMX
300
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.93M | 0.03% |
283,670
| – | – |
|