PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+9.38%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.3B
AUM Growth
+$3.72B
(+19%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
517
New
49
Increased
200
Reduced
126
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$313M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$294M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$216M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$210M |
| 5 |
Accenture
ACN
|
$194M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$209M |
| 2 |
ScottsMiracle-Gro
SMG
|
$144M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$104M |
| 4 |
Blackrock
BLK
|
$81.7M |
| 5 |
RTX Corp
RTX
|
$58.9M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 7.69% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
301
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.71M | 0.02% |
206,447
| – | – |
|
|
KMP
302
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.68M | 0.02% |
45,630
| – | – |
|
303
iShares Select Dividend ETF
DVY
$20.8B
| $3.64M | 0.02% |
+51,000
| New | +$3.64M |
|
304
Public Storage
PSA
$52.2B
| $3.62M | 0.02% |
24,073
-5,152
| -18% | -$775K |
|
|
CNH
305
CNH Industrial
CNH
$14.3B
| $3.58M | 0.02% |
+362,195
| New | +$3.58M |
|
|
WIN
306
DELISTED
Windstream Holdings Inc
WIN
| $3.51M | 0.02% |
56,173
-33,679
| -37% | -$2.11M |
|
307
Banco Bradesco
BBD
$33.6B
| $3.49M | 0.02% |
711,360
| – | – |
|
|
AIV
308
Aimco
AIV
$1.11B
| $3.49M | 0.02% |
1,011,887
| – | – |
|
|
BBEP
309
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.25M | 0.01% |
160,000
| – | – |
|
|
TMQ
310
Trilogy Metals
TMQ
$302M
| $3.09M | 0.01% |
2,033,333
| – | – |
|
311
Sally Beauty Holdings
SBH
$1.44B
| $3.02M | 0.01% |
+100,000
| New | +$3.02M |
|
312
Boston Properties
BXP
$12.2B
| $2.99M | 0.01% |
29,764
+3,015
| +11% | +$303K |
|
313
EchoStar
SATS
$19.3B
| $2.98M | 0.01% |
+74,040
| New | +$2.98M |
|
314
Lowe's Companies
LOW
$151B
| $2.95M | 0.01% |
59,484
-5,759
| -9% | -$285K |
|
|
HES
315
DELISTED
Hess
HES
| $2.84M | 0.01% |
34,219
-2,892
| -8% | -$240K |
|
316
Suncor Energy
SU
$48.5B
| $2.76M | 0.01% |
78,611
+4,611
| +6% | +$162K |
|
317
Federal Realty Investment Trust
FRT
$8.86B
| $2.75M | 0.01% |
27,113
| – | – |
|
318
Eaton
ETN
$136B
| $2.69M | 0.01% |
35,309
+1,734
| +5% | +$132K |
|
319
Loews
L
$20B
| $2.68M | 0.01% |
55,580
+1,878
| +3% | +$90.6K |
|
|
PFN
320
PIMCO Income Strategy Fund II
PFN
$713M
| $2.65M | 0.01% |
266,666
| – | – |
|
321
Lumen
LUMN
$4.87B
| $2.64M | 0.01% |
82,829
+20,450
| +33% | +$651K |
|
322
Bunge Global
BG
$16.9B
| $2.62M | 0.01% |
31,864
+1,084
| +4% | +$89K |
|
323
Infosys
INFY
$67.9B
| $2.58M | 0.01% |
364,000
-149,600
| -29% | -$1.06M |
|
324
Molson Coors Class B
TAP
$9.96B
| $2.57M | 0.01% |
45,840
+4,958
| +12% | +$278K |
|
325
Stryker
SYK
$150B
| $2.56M | 0.01% |
34,052
+1,159
| +4% | +$87.1K |
|