PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$28.4B
AUM Growth
+$1.94B
(+7.3%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
672
New
56
Increased
218
Reduced
191
Closed
40
Top Buys
| 1 |
Visa
V
|
+$116M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$98.8M |
| 3 |
Cognizant
CTSH
|
+$98.7M |
| 4 |
Nike
NKE
|
+$92M |
| 5 |
Bank OZK
OZK
|
+$88.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$163M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$158M |
| 3 |
RTX Corp
RTX
|
+$118M |
| 4 |
Bank of America
BAC
|
+$110M |
| 5 |
JPMorgan Chase
JPM
|
+$83.6M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.22% |
| 4 | Materials | 9.04% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
326
DELISTED
Williams Partners L.P.
WPZ
| $4.94M | 0.02% |
130,008
| – | – |
|
327
Voya Financial
VOYA
$7.27B
| $4.93M | 0.02% |
125,815
+33,669
| +37% | +$1.32M |
|
328
Vipshop
VIPS
$8.83B
| $4.93M | 0.02% |
447,400
| – | – |
|
329
Energizer
ENR
$1.93B
| $4.72M | 0.02% |
105,699
| – | – |
|
|
MIK
330
DELISTED
Michaels Stores, Inc
MIK
| $4.6M | 0.02% |
225,000
| – | – |
|
331
iShares MSCI Germany ETF
EWG
$2.38B
| $4.58M | 0.02% |
172,900
-13,000
| -7% | -$344K |
|
332
Corning
GLW
$63.9B
| $4.54M | 0.02% |
186,911
-1,407,099
| -88% | -$34.1M |
|
333
Eagle Materials
EXP
$7.49B
| $4.46M | 0.02% |
45,301
-22,114
| -33% | -$2.18M |
|
334
Adient
ADNT
$1.92B
| $4.42M | 0.02% |
+75,456
| New | +$4.42M |
|
|
EFR
335
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $4.42M | 0.02% |
300,000
-3,200
| -1% | -$47.1K |
|
|
FUEL
336
DELISTED
Rocket Fuel Inc.
FUEL
| $4.38M | 0.02% |
2,558,498
-300,722
| -11% | -$514K |
|
337
PayPal
PYPL
$62.7B
| $4.33M | 0.02% |
109,712
+600
| +0.5% | +$23.7K |
|
338
Crocs
CROX
$4.4B
| $4.33M | 0.02% |
630,937
-213,192
| -25% | -$1.46M |
|
339
Stellantis
STLA
$25.2B
| $4.31M | 0.02% |
474,871
+21,199
| +5% | +$193K |
|
340
TSMC
TSM
$1.35T
| $4.31M | 0.02% |
149,819
+3,776
| +3% | +$109K |
|
341
Canadian Imperial Bank of Commerce
CM
$73.1B
| $4.3M | 0.02% |
105,400
+36,600
| +53% | +$1.49M |
|
|
AVX
342
DELISTED
AVX Corporation
AVX
| $4.29M | 0.02% |
274,326
-75,734
| -22% | -$1.18M |
|
343
Helmerich & Payne
HP
$2.08B
| $4.25M | 0.01% |
54,852
+20,390
| +59% | +$1.58M |
|
344
Cummins
CMI
$55.7B
| $4.18M | 0.01% |
30,555
+900
| +3% | +$123K |
|
345
Travelers Companies
TRV
$61.1B
| $4.17M | 0.01% |
34,061
-5,206
| -13% | -$637K |
|
|
QGENF
346
DELISTED
QIAGEN NV
QGENF
| $4.12M | 0.01% |
141,495
-1,589
| -1% | -$46.2K |
|
347
EchoStar
SATS
$23.3B
| $4.11M | 0.01% |
98,720
| – | – |
|
348
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $4.05M | 0.01% |
206,921
| – | – |
|
349
Oshkosh
OSK
$8.75B
| $3.96M | 0.01% |
61,340
-37,541
| -38% | -$2.43M |
|
350
Invesco Senior Income Trust
VVR
$550M
| $3.91M | 0.01% |
842,238
| – | – |
|