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 | |
|---|---|---|---|---|---|---|
|
LINE
326
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.46M | 0.01% |
80,000
| – | – |
|
327
Digital Realty Trust
DLR
$55.7B
| $2.45M | 0.01% |
49,884
| – | – |
|
328
Paychex
PAYX
$48.7B
| $2.42M | 0.01% |
53,169
-38,745
| -42% | -$1.76M |
|
329
Kosmos Energy
KOS
$784M
| $2.41M | 0.01% |
215,953
-73,347
| -25% | -$820K |
|
330
Western Digital
WDC
$31.9B
| $2.38M | 0.01% |
37,445
-8,167
| -18% | -$518K |
|
|
FRX
331
DELISTED
FOREST LABORATORIES INC
FRX
| $2.34M | 0.01% |
38,913
-25,836
| -40% | -$1.55M |
|
332
Santander
BSBR
$40.6B
| $2.28M | 0.01% |
390,978
| – | – |
|
333
Oneok
OKE
$45.7B
| $2.28M | 0.01% |
41,916
+2,405
| +6% | +$131K |
|
334
Gold Resource Corp
GORO
$103M
| $2.27M | 0.01% |
+500,000
| New | +$2.27M |
|
335
L3Harris
LHX
$51B
| $2.26M | 0.01% |
32,383
+1,161
| +4% | +$81.1K |
|
|
EFR
336
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $2.26M | 0.01% |
150,000
| – | – |
|
337
Jakks Pacific
JAKK
$196M
| $2.24M | 0.01% |
33,350
+5,020
| +18% | +$338K |
|
338
Korea Electric Power
KEP
$17.2B
| $2.17M | 0.01% |
130,700
| – | – |
|
339
Adtalem Global Education
ATGE
$4.83B
| $2.17M | 0.01% |
61,108
+2,191
| +4% | +$77.8K |
|
340
Dillards
DDS
$9B
| $2.17M | 0.01% |
22,274
-911
| -4% | -$88.5K |
|
341
Magna International
MGA
$12.9B
| $2.15M | 0.01% |
52,290
+6,480
| +14% | +$266K |
|
|
PBCT
342
DELISTED
People's United Financial Inc
PBCT
| $2.15M | 0.01% |
141,859
+5,086
| +4% | +$76.9K |
|
343
Apogee Enterprises
APOG
$939M
| $2.13M | 0.01% |
59,400
+1,800
| +3% | +$64.6K |
|
344
Tidewater
TDW
$2.86B
| $2.07M | 0.01% |
1,085
| – | – |
|
345
Nabors Industries
NBR
$560M
| $2.06M | 0.01% |
2,419
+85
| +4% | +$72.2K |
|
346
Invesco Senior Income Trust
VVR
$555M
| $2.05M | 0.01% |
407,025
+7,025
| +2% | +$35.4K |
|
347
Hologic
HOLX
$14.8B
| $2.01M | 0.01% |
+90,000
| New | +$2.01M |
|
348
McDonald's
MCD
$224B
| $1.99M | 0.01% |
20,521
+14,500
| +241% | +$1.41M |
|
349
Skechers
SKX
$9.5B
| $1.98M | 0.01% |
179,400
+23,100
| +15% | +$255K |
|
350
Owens & Minor
OMI
$434M
| $1.97M | 0.01% |
53,762
+1,927
| +4% | +$70.5K |
|