PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-9.87%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.4B
AUM Growth
-$2.8B
(-11%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
577
New
43
Increased
174
Reduced
187
Closed
48
Top Buys
| 1 |
Broadcom
AVGO
|
+$157M |
| 2 |
Altria Group
MO
|
+$99.6M |
| 3 |
Methanex
MEOH
|
+$97.1M |
| 4 |
Delta Air Lines
DAL
|
+$93.7M |
| 5 |
LyondellBasell Industries
LYB
|
+$81.7M |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$237M |
| 2 |
Johnson & Johnson
JNJ
|
+$168M |
| 3 |
United Parcel Service
UPS
|
+$165M |
| 4 |
Amgen
AMGN
|
+$144M |
| 5 |
Analog Devices
ADI
|
+$126M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Healthcare | 15.03% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 9.08% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$151B
| $3M | 0.01% |
+200,548
| New | +$3M |
|
327
Capitol Federal Financial
CFFN
$835M
| $2.9M | 0.01% |
239,586
-48,080
| -17% | -$583K |
|
328
TSMC
TSM
$1.3T
| $2.89M | 0.01% |
139,191
+3,313
| +2% | +$68.7K |
|
|
LPNT
329
DELISTED
LifePoint Health, Inc.
LPNT
| $2.88M | 0.01% |
40,600
-83,000
| -67% | -$5.89M |
|
|
XL
330
DELISTED
XL Group Ltd.
XL
| $2.82M | 0.01% |
77,576
+1,032
| +1% | +$37.5K |
|
331
Apogee Enterprises
APOG
$895M
| $2.75M | 0.01% |
61,600
-6,800
| -10% | -$304K |
|
|
CNH
332
CNH Industrial
CNH
$14.2B
| $2.64M | 0.01% |
465,876
+101,091
| +28% | +$574K |
|
|
EFR
333
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $2.64M | 0.01% |
200,000
| – | – |
|
334
Cadence Design Systems
CDNS
$98.6B
| $2.63M | 0.01% |
127,261
-27,242
| -18% | -$563K |
|
335
Baxter International
BAX
$12.4B
| $2.63M | 0.01% |
80,033
-787,419
| -91% | -$25.9M |
|
336
Freeport-McMoran
FCX
$63B
| $2.62M | 0.01% |
270,000
| – | – |
|
337
W&T Offshore
WTI
$257M
| $2.6M | 0.01% |
866,700
+155,000
| +22% | +$465K |
|
338
Vishay Intertechnology
VSH
$2.09B
| $2.58M | 0.01% |
266,089
+79,900
| +43% | +$774K |
|
339
Kinder Morgan
KMI
$59.2B
| $2.52M | 0.01% |
91,000
| – | – |
|
|
GLPW
340
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $2.49M | 0.01% |
679,534
-19,000
| -3% | -$69.7K |
|
341
eBay
EBAY
$42.5B
| $2.49M | 0.01% |
101,861
-140,161
| -58% | -$3.42M |
|
|
PFN
342
PIMCO Income Strategy Fund II
PFN
$715M
| $2.36M | 0.01% |
266,666
| – | – |
|
343
Hologic
HOLX
$14.8B
| $2.35M | 0.01% |
60,000
| – | – |
|
344
Adtalem Global Education
ATGE
$4.9B
| $2.29M | 0.01% |
83,998
-16,855
| -17% | -$459K |
|
|
NLSN
345
DELISTED
Nielsen Holdings plc
NLSN
| $2.22M | 0.01% |
50,000
| – | – |
|
|
ATHX
346
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.2M | 0.01% |
80,000
| – | – |
|
347
Meta Platforms (Facebook)
META
$1.92T
| $2.18M | 0.01% |
24,249
-1,600
| -6% | -$144K |
|
|
ADT
348
DELISTED
ADT CORP
ADT
| $2.09M | 0.01% |
70,000
-45,000
| -39% | -$1.35M |
|
349
Banco Bradesco
BBD
$33.1B
| $2.05M | 0.01% |
814,435
-283,313
| -26% | -$714K |
|
350
Transocean
RIG
$2.96B
| $1.91M | 0.01% |
147,503
+30,369
| +26% | +$392K |
|