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 | |
|---|---|---|---|---|---|---|
376
Hologic
HOLX
$14.8B
| $2.33M | 0.01% |
60,000
| – | – |
|
377
Helmerich & Payne
HP
$1.99B
| $2.32M | 0.01% |
+34,462
| New | +$2.32M |
|
378
iShares MSCI France ETF
EWQ
$388M
| $2.31M | 0.01% |
95,650
+19,850
| +26% | +$480K |
|
379
Bank of Montreal
BMO
$90.9B
| $2.28M | 0.01% |
34,800
+2,800
| +9% | +$184K |
|
380
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $2.16M | 0.01% |
34,194
-183,300
| -84% | -$11.6M |
|
|
ILG
381
DELISTED
ILG, Inc Common Stock
ILG
| $2.15M | 0.01% |
125,000
| – | – |
|
382
Waste Management
WM
$88.3B
| $2.14M | 0.01% |
33,500
-715
| -2% | -$45.6K |
|
383
BCE
BCE
$22.7B
| $2.13M | 0.01% |
46,200
+27,200
| +143% | +$1.26M |
|
384
Capitol Federal Financial
CFFN
$835M
| $2.09M | 0.01% |
148,749
+2,672
| +2% | +$37.6K |
|
385
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.04M | 0.01% |
23,527
-5,573
| -19% | -$483K |
|
386
American Electric Power
AEP
$57.5B
| $1.95M | 0.01% |
30,300
+4,700
| +18% | +$302K |
|
387
Costco
COST
$431B
| $1.94M | 0.01% |
12,739
+2
| +0% | +$305 |
|
388
McDonald's
MCD
$223B
| $1.9M | 0.01% |
16,490
+3,932
| +31% | +$454K |
|
389
Clorox
CLX
$15.4B
| $1.87M | 0.01% |
14,959
+3,025
| +25% | +$379K |
|
390
Bausch Health
BHC
$2.67B
| $1.84M | 0.01% |
75,000
| – | – |
|
|
PRTY
391
DELISTED
Party City Holdco Inc.
PRTY
| $1.8M | 0.01% |
105,000
| – | – |
|
392
Amphenol
APH
$143B
| $1.77M | 0.01% |
+109,200
| New | +$1.77M |
|
393
Paychex
PAYX
$48.7B
| $1.75M | 0.01% |
30,300
+6,700
| +28% | +$388K |
|
394
SPDR Gold Trust
GLD
$115B
| $1.75M | 0.01% |
13,900
+550
| +4% | +$69.1K |
|
395
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.55M | 0.01% |
+66,720
| New | +$1.55M |
|
396
Vanguard Total Bond Market
BND
$135B
| $1.53M | 0.01% |
18,190
-9,820
| -35% | -$827K |
|
397
Quest Diagnostics
DGX
$20.4B
| $1.53M | 0.01% |
18,050
+3,500
| +24% | +$296K |
|
398
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.53M | 0.01% |
+38,650
| New | +$1.53M |
|
399
Northrop Grumman
NOC
$83.3B
| $1.49M | 0.01% |
6,969
+5,996
| +616% | +$1.28M |
|
400
Keurig Dr Pepper
KDP
$37.5B
| $1.47M | 0.01% |
16,141
+500
| +3% | +$45.7K |
|