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 | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$69.6B
| $1.06M | ﹤0.01% |
+23,900
| New | +$1.06M |
|
377
Cencora
COR
$57.7B
| $1.05M | ﹤0.01% |
11,010
| – | – |
|
|
VALE.P
378
DELISTED
Vale S A
VALE.P
| $1.03M | ﹤0.01% |
308,215
+168,215
| +120% | +$564K |
|
379
Skechers
SKX
$9.5B
| $1.02M | ﹤0.01% |
68,700
-38,100
| -36% | -$567K |
|
380
Polaris
PII
$3.35B
| $1.02M | ﹤0.01% |
8,500
| – | – |
|
381
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $1.01M | ﹤0.01% |
29,100
+2,700
| +10% | +$93.5K |
|
382
CSX Corp
CSX
$60.5B
| $917K | ﹤0.01% |
102,300
+83,130
| +434% | +$745K |
|
|
ESRX
383
DELISTED
Express Scripts Holding Company
ESRX
| $878K | ﹤0.01% |
10,845
-6,300
| -37% | -$510K |
|
384
Franklin Resources
BEN
$12.9B
| $868K | ﹤0.01% |
23,300
+6,500
| +39% | +$242K |
|
385
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $833K | ﹤0.01% |
+17,440
| New | +$833K |
|
386
United States Oil Fund
USO
$912M
| $828K | ﹤0.01% |
+7,050
| New | +$828K |
|
|
SDRL
387
DELISTED
Seadrill Limited Common Stock
SDRL
| $815K | ﹤0.01% |
516
-18,038
| -97% | -$28.5M |
|
|
LGCY
388
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $798K | ﹤0.01% |
195,000
| – | – |
|
389
General Mills
GIS
$26.8B
| $790K | ﹤0.01% |
14,079
| – | – |
|
390
Petrobras
PBR
$78.9B
| $770K | ﹤0.01% |
176,904
-499,276
| -74% | -$2.17M |
|
|
ARP
391
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $756K | ﹤0.01% |
270,000
| – | – |
|
392
AutoZone
AZO
$71B
| $747K | ﹤0.01% |
1,032
| – | – |
|
393
Banco Santander
SAN
$145B
| $705K | ﹤0.01% |
140,717
-178,414
| -56% | -$894K |
|
|
AGN
394
DELISTED
Allergan plc
AGN
| $702K | ﹤0.01% |
2,584
| – | – |
|
395
iShares Core US Aggregate Bond ETF
AGG
$132B
| $701K | ﹤0.01% |
6,400
+2,200
| +52% | +$241K |
|
396
Texas Instruments
TXN
$169B
| $679K | ﹤0.01% |
13,707
-1,000
| -7% | -$49.5K |
|
397
BRF SA
BRFS
$5.67B
| $672K | ﹤0.01% |
37,791
-42,960
| -53% | -$764K |
|
398
Campbell Soup
CPB
$10.1B
| $668K | ﹤0.01% |
13,172
| – | – |
|
399
Johnson Controls International
JCI
$70.1B
| $651K | ﹤0.01% |
15,031
-531,794
| -97% | -$23M |
|
400
Norfolk Southern
NSC
$61.8B
| $642K | ﹤0.01% |
+8,400
| New | +$642K |
|