PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$28.4B
AUM Growth
+$1.94B
(+7.3%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
672
New
56
Increased
218
Reduced
191
Closed
40
Top Buys
| 1 |
Visa
V
|
+$116M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$98.8M |
| 3 |
Cognizant
CTSH
|
+$98.7M |
| 4 |
Nike
NKE
|
+$92M |
| 5 |
Bank OZK
OZK
|
+$88.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$163M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$158M |
| 3 |
RTX Corp
RTX
|
+$118M |
| 4 |
Bank of America
BAC
|
+$110M |
| 5 |
JPMorgan Chase
JPM
|
+$83.6M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.22% |
| 4 | Materials | 9.04% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McDonald's
MCD
$223B
| $3.06M | 0.01% |
25,116
+8,626
| +52% | +$1.05M |
|
377
Vishay Intertechnology
VSH
$2.09B
| $3.03M | 0.01% |
186,776
| – | – |
|
378
MPLX
MPLX
$51.1B
| $3.02M | 0.01% |
87,200
| – | – |
|
379
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $2.96M | 0.01% |
123,081
-41,000
| -25% | -$986K |
|
|
UFS
380
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.95M | 0.01% |
75,463
-21,083
| -22% | -$823K |
|
381
Southern Company
SO
$100B
| $2.89M | 0.01% |
58,682
-600
| -1% | -$29.5K |
|
|
SVU
382
DELISTED
SUPERVALU Inc.
SVU
| $2.87M | 0.01% |
87,857
| – | – |
|
|
STAY
383
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.85M | 0.01% |
+176,482
| New | +$2.85M |
|
384
Lumen
LUMN
$5.78B
| $2.83M | 0.01% |
118,801
| – | – |
|
385
Invesco DB Agriculture Fund
DBA
$802M
| $2.72M | 0.01% |
135,931
+111,740
| +462% | +$2.23M |
|
|
ILG
386
DELISTED
ILG, Inc Common Stock
ILG
| $2.64M | 0.01% |
145,000
+20,000
| +16% | +$363K |
|
387
Invesco QQQ Trust
QQQ
$369B
| $2.62M | 0.01% |
22,100
+11,340
| +105% | +$1.34M |
|
|
MDR
388
DELISTED
McDermott International
MDR
| $2.59M | 0.01% |
116,689
-68,052
| -37% | -$1.51M |
|
389
BCE
BCE
$22.7B
| $2.54M | 0.01% |
58,700
+12,500
| +27% | +$541K |
|
390
Dillards
DDS
$9.03B
| $2.48M | 0.01% |
39,521
-11,529
| -23% | -$723K |
|
391
Capitol Federal Financial
CFFN
$835M
| $2.45M | 0.01% |
148,749
| – | – |
|
392
SenesTech
SNES
$26.5M
| $2.45M | 0.01% |
+6
| New | +$2.45M |
|
393
Paychex
PAYX
$48.7B
| $2.41M | 0.01% |
39,600
+9,300
| +31% | +$566K |
|
394
Hologic
HOLX
$14.8B
| $2.41M | 0.01% |
60,000
| – | – |
|
395
Vanguard Total Bond Market
BND
$135B
| $2.34M | 0.01% |
28,990
+10,800
| +59% | +$872K |
|
396
Waste Management
WM
$88.3B
| $2.34M | 0.01% |
33,000
-500
| -1% | -$35.5K |
|
397
iShares TIPS Bond ETF
TIP
$14B
| $2.34M | 0.01% |
20,630
+11,900
| +136% | +$1.35M |
|
398
Sysco
SYY
$39B
| $2.27M | 0.01% |
40,900
-119,686
| -75% | -$6.63M |
|
399
iShares S&P 500 Value ETF
IVE
$41B
| $2.24M | 0.01% |
22,100
-4,800
| -18% | -$487K |
|
400
iShares MSCI France ETF
EWQ
$388M
| $2.18M | 0.01% |
88,350
-7,300
| -8% | -$180K |
|