PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.69%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$31.7B
AUM Growth
+$1.18B
(+3.9%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
711
New
30
Increased
246
Reduced
209
Closed
38
Top Buys
| 1 |
Citigroup
C
|
+$137M |
| 2 |
Trinseo
TSE
|
+$55.8M |
| 3 |
McKesson
MCK
|
+$54.9M |
| 4 |
DuPont de Nemours
DD
|
+$54M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$41.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$165M |
| 2 |
LyondellBasell Industries
LYB
|
+$159M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 4 |
Baidu
BIDU
|
+$89.6M |
| 5 |
Occidental Petroleum
OXY
|
+$82.8M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 12.54% |
| 4 | Materials | 9.25% |
| 5 | Consumer Discretionary | 8.18% |
