PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+9.38%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.3B
AUM Growth
+$3.72B
(+19%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
517
New
49
Increased
200
Reduced
126
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$313M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$294M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$216M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$210M |
| 5 |
Accenture
ACN
|
$194M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$209M |
| 2 |
ScottsMiracle-Gro
SMG
|
$144M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$104M |
| 4 |
Blackrock
BLK
|
$81.7M |
| 5 |
RTX Corp
RTX
|
$58.9M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 7.69% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
McKesson
MCK
$85.9B
| $281K | ﹤0.01% |
1,744
| – | – |
|
427
Target
TGT
$42B
| $275K | ﹤0.01% |
4,354
| – | – |
|
428
Bank of New York Mellon
BK
$73.8B
| $272K | ﹤0.01% |
7,799
-37,510
| -83% | -$1.31M |
|
429
Thermo Fisher Scientific
TMO
$183B
| $268K | ﹤0.01% |
2,405
| – | – |
|
430
Regal Rexnord
RRX
$9.44B
| $261K | ﹤0.01% |
+3,540
| New | +$261K |
|
431
Sensata Technologies
ST
$4.63B
| $260K | ﹤0.01% |
+6,700
| New | +$260K |
|
432
Adobe
ADBE
$148B
| $258K | ﹤0.01% |
4,305
| – | – |
|
433
Tetra Tech
TTEK
$9.45B
| $257K | ﹤0.01% |
+46,000
| New | +$257K |
|
|
RTN
434
DELISTED
Raytheon Company
RTN
| $251K | ﹤0.01% |
2,768
| – | – |
|
435
CSX Corp
CSX
$60.2B
| $250K | ﹤0.01% |
26,070
-155,250
| -86% | -$1.49M |
|
436
Aflac
AFL
$57.1B
| $247K | ﹤0.01% |
7,388
| – | – |
|
|
PCP
437
DELISTED
PRECISION CASTPARTS CORP
PCP
| $244K | ﹤0.01% |
906
| – | – |
|
438
Prudential Financial
PRU
$37.8B
| $241K | ﹤0.01% |
2,616
| – | – |
|
439
American Tower
AMT
$91.9B
| $238K | ﹤0.01% |
2,986
| – | – |
|
440
Illinois Tool Works
ITW
$76.2B
| $238K | ﹤0.01% |
2,831
| – | – |
|
441
Wolfspeed
WOLF
$203M
| $238K | ﹤0.01% |
3,800
+300
| +9% | +$18.8K |
|
|
PX
442
DELISTED
Praxair Inc
PX
| $236K | ﹤0.01% |
1,814
| – | – |
|
443
Deere & Co
DE
$127B
| $235K | ﹤0.01% |
2,573
| – | – |
|
444
Intercontinental Exchange
ICE
$100B
| $233K | ﹤0.01% |
+5,180
| New | +$233K |
|
445
Illumina
ILMN
$15.2B
| $232K | ﹤0.01% |
+2,152
| New | +$232K |
|
446
NextEra Energy, Inc.
NEE
$148B
| $227K | ﹤0.01% |
10,584
| – | – |
|
447
Southern Company
SO
$101B
| $223K | ﹤0.01% |
5,413
| – | – |
|
448
Yum! Brands
YUM
$40.1B
| $223K | ﹤0.01% |
4,106
| – | – |
|
|
AGN
449
DELISTED
ALLERGAN INC
AGN
| $223K | ﹤0.01% |
2,009
-13,491
| -87% | -$1.5M |
|
|
GFA
450
DELISTED
Gafisa S.A.
GFA
| $222K | ﹤0.01% |
5,266
| – | – |
|