PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3.35%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.7B
AUM Growth
+$38.1M
(+0.15%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
658
New
60
Increased
176
Reduced
247
Closed
68
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$299M |
| 2 |
Baidu
BIDU
|
+$126M |
| 3 |
Medtronic
MDT
|
+$81.1M |
| 4 |
Infosys
INFY
|
+$62.7M |
| 5 |
Kinross Gold
KGC
|
+$51M |
Top Sells
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$149M |
| 2 |
iShares MSCI India ETF
INDA
|
+$142M |
| 3 |
UnitedHealth
UNH
|
+$99.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$99.2M |
| 5 |
Microsoft
MSFT
|
+$96.2M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 8.26% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$57.9B
| $933K | ﹤0.01% |
10,784
-226
| -2% | -$19.6K |
|
427
Zimmer Biomet
ZBH
$20.7B
| $874K | ﹤0.01% |
8,446
| – | – |
|
428
CMS Energy
CMS
$21.2B
| $862K | ﹤0.01% |
20,300
+7,000
| +53% | +$297K |
|
429
Church & Dwight Co
CHD
$23.1B
| $839K | ﹤0.01% |
18,200
+5,600
| +44% | +$258K |
|
430
Polaris
PII
$3.35B
| $837K | ﹤0.01% |
8,500
| – | – |
|
431
Labcorp
LH
$23B
| $832K | ﹤0.01% |
8,264
+2,560
| +45% | +$258K |
|
432
Texas Instruments
TXN
$168B
| $809K | ﹤0.01% |
14,083
-3,424
| -20% | -$197K |
|
433
Lowe's Companies
LOW
$153B
| $803K | ﹤0.01% |
10,606
+4,312
| +69% | +$326K |
|
434
Genuine Parts
GPC
$19.5B
| $795K | ﹤0.01% |
8,000
+700
| +10% | +$69.6K |
|
435
Realty Income
O
$54.4B
| $706K | ﹤0.01% |
11,662
| – | – |
|
|
ESRX
436
DELISTED
Express Scripts Holding Company
ESRX
| $696K | ﹤0.01% |
10,134
-711
| -7% | -$48.8K |
|
437
Danaher
DHR
$139B
| $670K | ﹤0.01% |
10,516
-1,656
| -14% | -$106K |
|
438
Lennox International
LII
$20.4B
| $635K | ﹤0.01% |
4,700
| – | – |
|
439
NextEra Energy, Inc.
NEE
$144B
| $630K | ﹤0.01% |
21,292
+10,708
| +101% | +$317K |
|
440
Alliant Energy
LNT
$16.5B
| $624K | ﹤0.01% |
16,800
+5,800
| +53% | +$215K |
|
441
Salesforce
CRM
$240B
| $623K | ﹤0.01% |
8,439
-1,829
| -18% | -$135K |
|
|
CTCM
442
DELISTED
CTC MEDIA INC COM STK
CTCM
| $623K | ﹤0.01% |
317,785
| – | – |
|
443
Adobe
ADBE
$150B
| $615K | ﹤0.01% |
6,552
-1,305
| -17% | -$122K |
|
444
A.O. Smith
AOS
$10.4B
| $611K | ﹤0.01% |
16,020
-2,288
| -12% | -$87.3K |
|
445
Pinnacle West Capital
PNW
$10.5B
| $608K | ﹤0.01% |
8,100
+2,800
| +53% | +$210K |
|
446
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $596K | ﹤0.01% |
5,400
-30,700
| -85% | -$3.39M |
|
447
Korea Electric Power
KEP
$17.5B
| $595K | ﹤0.01% |
23,100
| – | – |
|
448
Travel + Leisure Co
TNL
$4.1B
| $592K | ﹤0.01% |
17,144
-461
| -3% | -$15.9K |
|
449
CACI
CACI
$10.4B
| $587K | ﹤0.01% |
5,500
| – | – |
|
450
SPDR Gold Trust
GLD
$115B
| $582K | ﹤0.01% |
4,950
-1,950
| -28% | -$229K |
|