PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3.89%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
643
New
53
Increased
168
Reduced
187
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
+$108M |
| 3 |
Visa
V
|
+$98.3M |
| 4 |
Microsoft
MSFT
|
+$96.1M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$176M |
| 2 |
Blackrock
BLK
|
+$133M |
| 3 |
Broadcom
AVGO
|
+$94.8M |
| 4 |
AbbVie
ABBV
|
+$93.5M |
| 5 |
GG
Goldcorp Inc
GG
|
+$80M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 12.88% |
| 4 | Materials | 9.03% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rogers Communications
RCI
$19.3B
| $1.01M | ﹤0.01% |
25,000
| – | – |
|
427
Zimmer Biomet
ZBH
$20.7B
| $987K | ﹤0.01% |
8,446
| – | – |
|
428
Church & Dwight Co
CHD
$23B
| $936K | ﹤0.01% |
18,200
| – | – |
|
429
Starbucks
SBUX
$95.7B
| $933K | ﹤0.01% |
16,334
+8,714
| +114% | +$498K |
|
430
CMS Energy
CMS
$21.2B
| $931K | ﹤0.01% |
20,300
| – | – |
|
431
Labcorp
LH
$23B
| $925K | ﹤0.01% |
8,264
| – | – |
|
432
BCE
BCE
$22.7B
| $899K | ﹤0.01% |
19,000
-3,400
| -15% | -$161K |
|
433
Cencora
COR
$57.7B
| $880K | ﹤0.01% |
11,084
+300
| +3% | +$23.8K |
|
434
United States Oil Fund
USO
$912M
| $873K | ﹤0.01% |
9,427
-4,175
| -31% | -$387K |
|
435
Technology Select Sector SPDR Fund
XLK
$84.7B
| $853K | ﹤0.01% |
+19,680
| New | +$853K |
|
436
Lowe's Companies
LOW
$153B
| $840K | ﹤0.01% |
10,606
| – | – |
|
437
Genuine Parts
GPC
$19.5B
| $810K | ﹤0.01% |
8,000
| – | – |
|
438
Realty Income
O
$54B
| $784K | ﹤0.01% |
11,662
| – | – |
|
439
Texas Instruments
TXN
$169B
| $767K | ﹤0.01% |
12,230
-1,853
| -13% | -$116K |
|
|
MON
440
DELISTED
Monsanto Co
MON
| $757K | ﹤0.01% |
7,313
-8,500
| -54% | -$880K |
|
441
Invesco QQQ Trust
QQQ
$369B
| $729K | ﹤0.01% |
+6,780
| New | +$729K |
|
442
Digital Realty Trust
DLR
$55B
| $708K | ﹤0.01% |
6,500
| – | – |
|
443
A.O. Smith
AOS
$10.4B
| $706K | ﹤0.01% |
16,020
| – | – |
|
444
NextEra Energy, Inc.
NEE
$144B
| $694K | ﹤0.01% |
21,292
| – | – |
|
445
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $694K | ﹤0.01% |
+14,370
| New | +$694K |
|
446
Lennox International
LII
$20.4B
| $670K | ﹤0.01% |
4,700
| – | – |
|
447
Alliant Energy
LNT
$16.5B
| $667K | ﹤0.01% |
16,800
| – | – |
|
448
Pinnacle West Capital
PNW
$10.5B
| $657K | ﹤0.01% |
8,100
| – | – |
|
449
CSX Corp
CSX
$60.5B
| $631K | ﹤0.01% |
72,600
-66,600
| -48% | -$579K |
|
450
Waste Connections
WCN
$45.9B
| $631K | ﹤0.01% |
13,137
+5,037
| +62% | +$242K |
|