PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.62%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.5B
AUM Growth
+$1.02B
(+4%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
675
New
66
Increased
234
Reduced
182
Closed
59
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$173M |
| 2 |
Ford
F
|
+$55.1M |
| 3 |
GG
Goldcorp Inc
GG
|
+$53.4M |
| 4 |
GE Aerospace
GE
|
+$47.6M |
| 5 |
Infosys
INFY
|
+$46.5M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$124M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
+$108M |
| 3 |
Blackrock
BLK
|
+$74.8M |
| 4 |
ResMed
RMD
|
+$70M |
| 5 |
US Bancorp
USB
|
+$51.5M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 13.41% |
| 4 | Materials | 9.5% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Outfront Media
OUT
$3.1B
| $3.58M | 0.01% |
153,840
| – | – |
|
352
EchoStar
SATS
$23.3B
| $3.51M | 0.01% |
98,720
| – | – |
|
353
Qorvo
QRVO
$8.13B
| $3.3M | 0.01% |
59,182
+5,845
| +11% | +$326K |
|
354
Lumen
LUMN
$6.23B
| $3.26M | 0.01% |
118,801
-5,599
| -5% | -$154K |
|
355
Dillards
DDS
$8.87B
| $3.22M | 0.01% |
51,050
-7,605
| -13% | -$479K |
|
356
Ferrari
RACE
$84.5B
| $3.08M | 0.01% |
59,409
-1,999
| -3% | -$104K |
|
|
SVU
357
DELISTED
SUPERVALU Inc.
SVU
| $3.07M | 0.01% |
87,857
| – | – |
|
|
SIX
358
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.07M | 0.01% |
+57,201
| New | +$3.07M |
|
359
Southern Company
SO
$101B
| $3.04M | 0.01% |
59,282
+3,535
| +6% | +$181K |
|
360
Hain Celestial
HAIN
$181M
| $3.02M | 0.01% |
85,000
-25,000
| -23% | -$889K |
|
361
Owens & Minor
OMI
$419M
| $3.01M | 0.01% |
86,728
+24,942
| +40% | +$866K |
|
362
MPLX
MPLX
$51B
| $2.95M | 0.01% |
87,200
| – | – |
|
363
Freeport-McMoran
FCX
$64.4B
| $2.93M | 0.01% |
270,000
| – | – |
|
364
Stellantis
STLA
$25.2B
| $2.89M | 0.01% |
453,672
-21,948
| -5% | -$140K |
|
365
WaFd
WAFD
$2.48B
| $2.81M | 0.01% |
+105,240
| New | +$2.81M |
|
|
MDR
366
DELISTED
McDermott International
MDR
| $2.78M | 0.01% |
184,741
+3,319
| +2% | +$49.9K |
|
367
General Mills
GIS
$26.7B
| $2.69M | 0.01% |
42,100
+1,200
| +3% | +$76.6K |
|
|
NLSN
368
DELISTED
Nielsen Holdings plc
NLSN
| $2.68M | 0.01% |
50,000
| – | – |
|
369
Canadian Imperial Bank of Commerce
CM
$73.1B
| $2.67M | 0.01% |
68,800
+28,000
| +69% | +$1.09M |
|
370
Voya Financial
VOYA
$7.27B
| $2.66M | 0.01% |
+92,146
| New | +$2.66M |
|
|
CNH
371
CNH Industrial
CNH
$14B
| $2.66M | 0.01% |
422,702
-41,160
| -9% | -$259K |
|
372
Vishay Intertechnology
VSH
$2.06B
| $2.63M | 0.01% |
186,776
-15,365
| -8% | -$217K |
|
373
iShares S&P 500 Value ETF
IVE
$40.7B
| $2.55M | 0.01% |
+26,900
| New | +$2.55M |
|
|
SHPG
374
DELISTED
Shire pic
SHPG
| $2.43M | 0.01% |
12,513
| – | – |
|
375
Intuitive Surgical
ISRG
$161B
| $2.39M | 0.01% |
29,700
+25,200
| +560% | +$2.03M |
|