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 | |
|---|---|---|---|---|---|---|
301
Stanley Black & Decker
SWK
$12.1B
| $2.19M | 0.01% |
+28,300
| New | +$2.19M |
|
302
Invesco Senior Income Trust
VVR
$555M
| $2.17M | 0.01% |
+400,000
| New | +$2.17M |
|
|
SPLS
303
DELISTED
Staples Inc
SPLS
| $2.14M | 0.01% |
+134,797
| New | +$2.14M |
|
304
Tidewater
TDW
$2.86B
| $1.99M | 0.01% |
+1,085
| New | +$1.99M |
|
|
ADT
305
DELISTED
ADT CORP
ADT
| $1.96M | 0.01% |
+49,260
| New | +$1.96M |
|
306
Eaton
ETN
$136B
| $1.96M | 0.01% |
+29,775
| New | +$1.96M |
|
307
Pitney Bowes
PBI
$2.11B
| $1.93M | 0.01% |
+131,300
| New | +$1.93M |
|
308
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.83M | 0.01% |
+42,600
| New | +$1.83M |
|
309
Oneok
OKE
$45.7B
| $1.79M | 0.01% |
+49,457
| New | +$1.79M |
|
310
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.66M | 0.01% |
+112,100
| New | +$1.66M |
|
|
CEQP
311
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.52M | 0.01% |
+9,500
| New | +$1.52M |
|
312
Korea Electric Power
KEP
$17.2B
| $1.48M | 0.01% |
+130,700
| New | +$1.48M |
|
313
TSMC
TSM
$1.26T
| $1.42M | 0.01% |
+77,400
| New | +$1.42M |
|
|
ESRX
314
DELISTED
Express Scripts Holding Company
ESRX
| $1.35M | 0.01% |
+21,955
| New | +$1.35M |
|
315
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.35M | 0.01% |
+8
| New | +$1.35M |
|
316
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.32M | 0.01% |
+12,900
| New | +$1.32M |
|
317
Meta Platforms (Facebook)
META
$1.89T
| $1.16M | 0.01% |
+46,700
| New | +$1.16M |
|
318
BRF SA
BRFS
$5.86B
| $1.1M | 0.01% |
+50,600
| New | +$1.1M |
|
|
CNSL
319
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.06M | 0.01% |
+61,000
| New | +$1.06M |
|
320
Alcoa
AA
$8.24B
| $1.04M | 0.01% |
+55,401
| New | +$1.04M |
|
321
Exelon
EXC
$43.9B
| $994K | 0.01% |
+45,144
| New | +$994K |
|
322
Visa
V
$666B
| $992K | 0.01% |
+21,720
| New | +$992K |
|
323
Copel
ELP
$6.77B
| $978K | 0.01% |
+196,765
| New | +$978K |
|
|
RSX
324
DELISTED
VanEck Russia ETF
RSX
| $962K | 0.01% |
+38,240
| New | +$962K |
|
325
C.H. Robinson
CHRW
$14.9B
| $916K | 0.01% |
+16,270
| New | +$916K |
|