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 | |
|---|---|---|---|---|---|---|
401
Consolidated Edison
ED
$35B
| $1.45M | 0.01% |
19,200
+1,000
| +5% | +$75.3K |
|
402
O'Reilly Automotive
ORLY
$90.3B
| $1.44M | 0.01% |
76,950
+10,500
| +16% | +$196K |
|
403
WEC Energy
WEC
$34.6B
| $1.4M | 0.01% |
23,400
| – | – |
|
|
VAR
404
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.37M | 0.01% |
15,737
+798
| +5% | +$69.6K |
|
405
Republic Services
RSG
$71.2B
| $1.35M | 0.01% |
26,719
| – | – |
|
|
MBT
406
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.34M | 0.01% |
175,668
| – | – |
|
407
AutoZone
AZO
$71B
| $1.32M | 0.01% |
1,716
+18
| +1% | +$13.8K |
|
408
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.3M | ﹤0.01% |
6
| – | – |
|
409
United States Oil Fund
USO
$912M
| $1.29M | ﹤0.01% |
14,802
+5,375
| +57% | +$470K |
|
410
Invesco QQQ Trust
QQQ
$369B
| $1.28M | ﹤0.01% |
10,760
+3,980
| +59% | +$472K |
|
411
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.24M | ﹤0.01% |
25,920
+6,240
| +32% | +$298K |
|
|
IM
412
DELISTED
Ingram Micro
IM
| $1.22M | ﹤0.01% |
34,141
+613
| +2% | +$21.9K |
|
413
Rogers Communications
RCI
$19.3B
| $1.17M | ﹤0.01% |
27,500
+2,500
| +10% | +$106K |
|
414
Salesforce
CRM
$240B
| $1.16M | ﹤0.01% |
16,237
+2,198
| +16% | +$157K |
|
415
Lowe's Companies
LOW
$153B
| $1.16M | ﹤0.01% |
15,985
+5,379
| +51% | +$389K |
|
416
Labcorp
LH
$23B
| $1.14M | ﹤0.01% |
9,661
+1,397
| +17% | +$165K |
|
417
AvalonBay Communities
AVB
$27.8B
| $1.14M | ﹤0.01% |
6,400
| – | – |
|
418
United States Brent Oil Fund
BNO
$102M
| $1.13M | ﹤0.01% |
78,015
-5,300
| -6% | -$76.8K |
|
419
NextEra Energy, Inc.
NEE
$144B
| $1.09M | ﹤0.01% |
35,708
+14,416
| +68% | +$441K |
|
420
Zimmer Biomet
ZBH
$20.7B
| $1.07M | ﹤0.01% |
8,446
| – | – |
|
421
Schlumberger
SLB
$53.4B
| $1.04M | ﹤0.01% |
13,254
+5,787
| +78% | +$455K |
|
422
Henry Schein
HSIC
$8.21B
| $1.03M | ﹤0.01% |
16,065
| – | – |
|
423
iShares TIPS Bond ETF
TIP
$14B
| $1.02M | ﹤0.01% |
8,730
-11,170
| -56% | -$1.3M |
|
424
Cencora
COR
$57.9B
| $1.01M | ﹤0.01% |
12,484
+1,400
| +13% | +$113K |
|
425
Eversource Energy
ES
$23.3B
| $986K | ﹤0.01% |
18,200
| – | – |
|