PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$28.4B
AUM Growth
+$1.94B
(+7.3%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
672
New
56
Increased
218
Reduced
191
Closed
40
Top Buys
| 1 |
Visa
V
|
+$116M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$98.8M |
| 3 |
Cognizant
CTSH
|
+$98.7M |
| 4 |
Nike
NKE
|
+$92M |
| 5 |
Bank OZK
OZK
|
+$88.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$163M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$158M |
| 3 |
RTX Corp
RTX
|
+$118M |
| 4 |
Bank of America
BAC
|
+$110M |
| 5 |
JPMorgan Chase
JPM
|
+$83.6M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.22% |
| 4 | Materials | 9.04% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Telus
TU
$25.1B
| $1.24M | ﹤0.01% |
77,800
+41,000
| +111% | +$653K |
|
427
Chubb
CB
$111B
| $1.19M | ﹤0.01% |
9,032
-21,366
| -70% | -$2.82M |
|
428
NextEra Energy, Inc.
NEE
$144B
| $1.14M | ﹤0.01% |
38,268
+2,560
| +7% | +$76.5K |
|
429
AvalonBay Communities
AVB
$27.7B
| $1.13M | ﹤0.01% |
6,400
| – | – |
|
430
Salesforce
CRM
$240B
| $1.13M | ﹤0.01% |
16,537
+300
| +2% | +$20.5K |
|
431
Bausch Health
BHC
$2.71B
| $1.09M | ﹤0.01% |
75,000
| – | – |
|
432
Labcorp
LH
$23B
| $1.07M | ﹤0.01% |
9,661
| – | – |
|
433
Rogers Communications
RCI
$19.3B
| $1.06M | ﹤0.01% |
27,500
| – | – |
|
434
Bristol-Myers Squibb
BMY
$95.1B
| $1.01M | ﹤0.01% |
17,208
+928
| +6% | +$54.3K |
|
|
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
| $1M | ﹤0.01% |
14,483
-1,254
| -8% | -$86.9K |
|
436
Cencora
COR
$57.7B
| $976K | ﹤0.01% |
12,484
| – | – |
|
437
Texas Instruments
TXN
$169B
| $971K | ﹤0.01% |
13,307
+600
| +5% | +$43.8K |
|
438
iShares Global Healthcare ETF
IXJ
$3.86B
| $961K | ﹤0.01% |
20,260
+12,540
| +162% | +$595K |
|
439
Starbucks
SBUX
$95.7B
| $913K | ﹤0.01% |
16,445
| – | – |
|
440
Henry Schein
HSIC
$8.21B
| $895K | ﹤0.01% |
15,045
-1,020
| -6% | -$60.7K |
|
441
Keurig Dr Pepper
KDP
$37.5B
| $880K | ﹤0.01% |
9,700
-6,441
| -40% | -$584K |
|
442
Genuine Parts
GPC
$19.5B
| $879K | ﹤0.01% |
9,200
+1,200
| +15% | +$115K |
|
443
Ross Stores
ROST
$49.6B
| $879K | ﹤0.01% |
+13,400
| New | +$879K |
|
444
CMS Energy
CMS
$21.2B
| $874K | ﹤0.01% |
21,000
| – | – |
|
|
AET
445
DELISTED
Aetna Inc
AET
| $865K | ﹤0.01% |
6,973
+5,000
| +253% | +$620K |
|
446
Automatic Data Processing
ADP
$121B
| $854K | ﹤0.01% |
8,298
+1,400
| +20% | +$144K |
|
447
Toronto Dominion Bank
TD
$128B
| $854K | ﹤0.01% |
+17,300
| New | +$854K |
|
448
iShares MSCI Japan ETF
EWJ
$15.7B
| $846K | ﹤0.01% |
+17,315
| New | +$846K |
|
|
TFCFA
449
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $826K | ﹤0.01% |
29,478
+8,178
| +38% | +$229K |
|
450
Church & Dwight Co
CHD
$23B
| $804K | ﹤0.01% |
18,200
| – | – |
|