PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+0.48%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$22.7B
AUM Growth
-$929M
(-3.9%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
558
New
58
Increased
138
Reduced
198
Closed
24
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$294M |
| 2 |
LyondellBasell Industries
LYB
|
+$202M |
| 3 |
Blackrock
BLK
|
+$180M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$154M |
| 5 |
Johnson & Johnson
JNJ
|
+$129M |
Top Sells
| 1 |
Walmart
WMT
|
+$289M |
| 2 |
Accenture
ACN
|
+$275M |
| 3 |
Occidental Petroleum
OXY
|
+$238M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$236M |
| 5 |
Qualcomm
QCOM
|
+$147M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 10.9% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cognizant
CTSH
$33.8B
| $1.69M | 0.01% |
27,070
-4,200
| -13% | -$262K |
|
377
United States Oil Fund
USO
$928M
| $1.67M | 0.01% |
12,400
+10,350
| +505% | +$1.39M |
|
378
Visa
V
$656B
| $1.63M | 0.01% |
24,876
+2,000
| +9% | +$131K |
|
379
Federal Realty Investment Trust
FRT
$8.67B
| $1.6M | 0.01% |
10,858
-4,524
| -29% | -$666K |
|
380
BRF SA
BRFS
$5.99B
| $1.6M | 0.01% |
80,751
+31,051
| +62% | +$614K |
|
381
Gold Resource Corp
GORO
$106M
| $1.6M | 0.01% |
500,000
| – | – |
|
|
NBIS
382
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.54M | 0.01% |
101,711
| – | – |
|
|
CNSL
383
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.53M | 0.01% |
74,900
| – | – |
|
384
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.52M | 0.01% |
7
-1
| -13% | -$218K |
|
385
Pan American Silver
PAAS
$15.3B
| $1.52M | 0.01% |
173,249
| – | – |
|
386
Public Storage
PSA
$50.7B
| $1.51M | 0.01% |
7,682
-2,544
| -25% | -$501K |
|
387
Highwoods Properties
HIW
$3.44B
| $1.46M | 0.01% |
31,957
-13,019
| -29% | -$596K |
|
|
SE
388
DELISTED
Spectra Energy Corp Wi
SE
| $1.43M | 0.01% |
39,423
| – | – |
|
389
AutoZone
AZO
$71.1B
| $1.27M | 0.01% |
+1,854
| New | +$1.27M |
|
|
CTCM
390
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.26M | 0.01% |
317,785
| – | – |
|
391
Cencora
COR
$57.4B
| $1.25M | 0.01% |
+11,010
| New | +$1.25M |
|
|
DISCA
392
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.22M | 0.01% |
+39,700
| New | +$1.22M |
|
393
Polaris
PII
$3.29B
| $1.2M | 0.01% |
8,500
| – | – |
|
|
DTV
394
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.19M | 0.01% |
14,030
+11,120
| +382% | +$946K |
|
395
Crown Holdings
CCK
$11B
| $1.19M | 0.01% |
+22,030
| New | +$1.19M |
|
|
FBR
396
DELISTED
Fibria Celulose Sa
FBR
| $1.18M | 0.01% |
83,670
| – | – |
|
397
VF Corp
VFC
$5.85B
| $1.14M | 0.01% |
16,108
+12,213
| +314% | +$866K |
|
|
ESRX
398
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.01% |
13,045
+8,600
| +193% | +$746K |
|
399
Clorox
CLX
$15.1B
| $1.13M | 0.01% |
+10,203
| New | +$1.13M |
|
400
Sensata Technologies
ST
$4.59B
| $1.08M | ﹤0.01% |
+18,800
| New | +$1.08M |
|