PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+7.12%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.8B
AUM Growth
+$1.14B
(+3.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
760
New
87
Increased
220
Reduced
281
Closed
40
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$99.7M |
| 2 |
Campbell Soup
CPB
|
+$50.8M |
| 3 |
Oracle
ORCL
|
+$49M |
| 4 |
NXP Semiconductors
NXPI
|
+$45.7M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
+$38.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$184M |
| 2 |
Las Vegas Sands
LVS
|
+$95.5M |
| 3 |
Cisco
CSCO
|
+$64.2M |
| 4 |
Microsoft
MSFT
|
+$56.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$54.7M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 13.18% |
| 3 | Technology | 12.96% |
| 4 | Materials | 9.52% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xerox
XRX
$468M
| $9.93M | 0.03% |
340,599
| – | – |
|
302
Sportsman's Warehouse
SPWH
$122M
| $9.76M | 0.03% |
1,476,511
| – | – |
|
|
MPVD
303
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $9.75M | 0.03% |
3,545,352
-1,390,000
| -28% | -$3.82M |
|
304
Zoetis
ZTS
$67.3B
| $9.62M | 0.03% |
133,462
-13,485
| -9% | -$972K |
|
305
IPG Photonics
IPGP
$3.5B
| $9.55M | 0.03% |
44,600
| – | – |
|
306
First Majestic Silver
AG
$4.47B
| $9.5M | 0.03% |
1,409,994
| – | – |
|
|
FLOW
307
DELISTED
SPX FLOW, Inc.
FLOW
| $9.48M | 0.03% |
199,379
-10,015
| -5% | -$476K |
|
308
MACOM Technology Solutions
MTSI
$9.7B
| $9.45M | 0.03% |
290,400
+103,100
| +55% | +$3.36M |
|
309
Benchmark Electronics
BHE
$1.44B
| $9.27M | 0.03% |
318,700
+51,900
| +19% | +$1.51M |
|
310
Weyerhaeuser
WY
$18.7B
| $9.11M | 0.03% |
258,292
-15,000
| -5% | -$529K |
|
311
LyondellBasell Industries
LYB
$17.5B
| $9.08M | 0.03% |
82,273
-315,129
| -79% | -$34.8M |
|
312
Conduent
CNDT
$457M
| $8.96M | 0.03% |
554,412
+28,310
| +5% | +$457K |
|
313
Restaurant Brands International
QSR
$20.3B
| $8.95M | 0.03% |
145,590
-270
| -0.2% | -$16.6K |
|
|
MESO
314
Mesoblast
MESO
$1.86B
| $8.95M | 0.03% |
766,167
-1,484
| -0.2% | -$17.3K |
|
315
iShares Global Infrastructure ETF
IGF
$8B
| $8.89M | 0.03% |
196,690
-10,940
| -5% | -$495K |
|
316
Stellantis
STLA
$25.8B
| $8.88M | 0.03% |
497,851
-5,502
| -1% | -$98.2K |
|
317
Cemex
CX
$13.8B
| $8.63M | 0.03% |
+1,150,000
| New | +$8.63M |
|
|
USAS
318
Americas Gold and Silver
USAS
$736M
| $8.58M | 0.03% |
947,778
| – | – |
|
|
JOYY
319
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $8.53M | 0.03% |
75,440
-87,360
| -54% | -$9.88M |
|
320
Huntsman Corp
HUN
$1.95B
| $8.52M | 0.03% |
256,000
+6,000
| +2% | +$200K |
|
321
PayPal
PYPL
$64.7B
| $8.28M | 0.03% |
112,479
+2,340
| +2% | +$172K |
|
322
Energizer
ENR
$1.96B
| $8.25M | 0.03% |
171,857
+19,062
| +12% | +$915K |
|
|
ATHX
323
DELISTED
Athersys, Inc. Common Stock
ATHX
| $8.24M | 0.03% |
182,000
-2,404
| -1% | -$109K |
|
324
TSMC
TSM
$1.3T
| $8.17M | 0.02% |
206,076
-6,202
| -3% | -$246K |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.14M | 0.02% |
+47,100
| New | +$8.14M |
|