PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.66%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.6B
AUM Growth
+$1.22B
(+5.2%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
631
New
102
Increased
185
Reduced
154
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$197M |
| 2 |
Baidu
BIDU
|
+$181M |
| 3 |
iShares MSCI India ETF
INDA
|
+$123M |
| 4 |
JPMorgan Chase
JPM
|
+$91.3M |
| 5 |
Steris
STE
|
+$72.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$224M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$125M |
| 3 |
Amgen
AMGN
|
+$115M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$98.6M |
| 5 |
Microsoft
MSFT
|
+$96.4M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 14.48% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Biogen
BIIB
$20.7B
| $1.74M | 0.01% |
5,685
+4,196
| +282% | +$1.29M |
|
|
MON
377
DELISTED
Monsanto Co
MON
| $1.6M | 0.01% |
16,272
| – | – |
|
378
Bank of Montreal
BMO
$90.9B
| $1.6M | 0.01% |
+28,400
| New | +$1.6M |
|
|
NBIS
379
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $1.6M | 0.01% |
101,711
| – | – |
|
|
CNSL
380
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.57M | 0.01% |
74,900
| – | – |
|
381
BRF SA
BRFS
$5.67B
| $1.56M | 0.01% |
112,722
+74,931
| +198% | +$1.04M |
|
382
Humana
HUM
$37.3B
| $1.54M | 0.01% |
8,607
+7,100
| +471% | +$1.27M |
|
383
Keurig Dr Pepper
KDP
$37.5B
| $1.46M | 0.01% |
15,641
+9,200
| +143% | +$857K |
|
384
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.46M | 0.01% |
+65,000
| New | +$1.46M |
|
385
AvalonBay Communities
AVB
$27.7B
| $1.4M | 0.01% |
7,589
+6,400
| +538% | +$1.18M |
|
386
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.39M | 0.01% |
7
| – | – |
|
387
American Electric Power
AEP
$57.5B
| $1.38M | 0.01% |
+23,600
| New | +$1.38M |
|
|
TFCFA
388
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.37M | 0.01% |
50,453
| – | – |
|
|
PRTY
389
DELISTED
Party City Holdco Inc.
PRTY
| $1.36M | 0.01% |
105,000
| – | – |
|
390
Waste Management
WM
$88.2B
| $1.3M | 0.01% |
24,417
+20,300
| +493% | +$1.08M |
|
|
KSU
391
DELISTED
Kansas City Southern
KSU
| $1.29M | 0.01% |
+17,300
| New | +$1.29M |
|
392
AutoZone
AZO
$71B
| $1.29M | 0.01% |
1,732
+700
| +68% | +$519K |
|
|
SE
393
DELISTED
Spectra Energy Corp Wi
SE
| $1.28M | 0.01% |
+53,600
| New | +$1.28M |
|
394
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.26M | 0.01% |
+38,200
| New | +$1.26M |
|
395
McDonald's
MCD
$223B
| $1.26M | 0.01% |
10,641
-330,640
| -97% | -$39.1M |
|
396
CSX Corp
CSX
$60.5B
| $1.2M | ﹤0.01% |
139,200
+36,900
| +36% | +$319K |
|
397
Telefônica Brasil
VIV
$19.9B
| $1.17M | ﹤0.01% |
130,051
+4,931
| +4% | +$44.5K |
|
|
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.17M | ﹤0.01% |
+16,536
| New | +$1.17M |
|
399
iShares Silver Trust
SLV
$20.1B
| $1.16M | ﹤0.01% |
88,000
-240
| -0.3% | -$3.17K |
|
400
Campbell Soup
CPB
$10.1B
| $1.15M | ﹤0.01% |
21,872
+8,700
| +66% | +$457K |
|