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 | |
|---|---|---|---|---|---|---|
401
Bristol-Myers Squibb
BMY
$96B
| $634K | ﹤0.01% |
10,716
+732
| +7% | +$43.3K |
|
402
A.O. Smith
AOS
$10.3B
| $597K | ﹤0.01% |
18,308
-1,326
| -7% | -$43.2K |
|
403
SK Telecom
SKM
$8.38B
| $593K | ﹤0.01% |
14,750
| – | – |
|
|
CELG
404
DELISTED
Celgene Corp
CELG
| $593K | ﹤0.01% |
5,484
+618
| +13% | +$66.8K |
|
405
iShares MSCI EAFE ETF
EFA
$66.2B
| $586K | ﹤0.01% |
+10,230
| New | +$586K |
|
406
O'Reilly Automotive
ORLY
$89B
| $583K | ﹤0.01% |
34,950
| – | – |
|
|
CTCM
407
DELISTED
CTC MEDIA INC COM STK
CTCM
| $556K | ﹤0.01% |
317,785
| – | – |
|
408
Salesforce
CRM
$239B
| $554K | ﹤0.01% |
7,968
-500
| -6% | -$34.8K |
|
409
Adobe
ADBE
$148B
| $543K | ﹤0.01% |
6,605
-300
| -4% | -$24.7K |
|
410
Schlumberger
SLB
$53.4B
| $539K | ﹤0.01% |
7,816
| – | – |
|
411
Lennox International
LII
$20.3B
| $533K | ﹤0.01% |
4,700
| – | – |
|
412
IQVIA
IQV
$31.9B
| $516K | ﹤0.01% |
7,412
| – | – |
|
413
Starbucks
SBUX
$97.1B
| $516K | ﹤0.01% |
9,072
| – | – |
|
414
Teleflex
TFX
$5.78B
| $513K | ﹤0.01% |
4,131
| – | – |
|
415
Keurig Dr Pepper
KDP
$38.9B
| $509K | ﹤0.01% |
6,441
| – | – |
|
416
Automatic Data Processing
ADP
$120B
| $504K | ﹤0.01% |
6,275
-500
| -7% | -$40.2K |
|
417
Crown Holdings
CCK
$11B
| $504K | ﹤0.01% |
11,015
| – | – |
|
418
Factset
FDS
$14B
| $497K | ﹤0.01% |
3,110
| – | – |
|
419
Nike
NKE
$109B
| $495K | ﹤0.01% |
8,046
| – | – |
|
420
Danaher
DHR
$143B
| $477K | ﹤0.01% |
8,323
-6,119
| -42% | -$351K |
|
421
Korea Electric Power
KEP
$17.2B
| $473K | ﹤0.01% |
23,100
-64,800
| -74% | -$1.33M |
|
422
Republic Services
RSG
$71.7B
| $470K | ﹤0.01% |
11,419
-900
| -7% | -$37K |
|
|
AYR
423
DELISTED
Aircastle Limited
AYR
| $464K | ﹤0.01% |
22,500
| – | – |
|
424
Idexx Laboratories
IDXX
$51.4B
| $460K | ﹤0.01% |
6,200
| – | – |
|
425
Brinker International
EAT
$7.04B
| $451K | ﹤0.01% |
8,560
-40
| -0.5% | -$2.11K |
|