PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.36%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.2B
AUM Growth
+$3.52B
(+16%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
583
New
49
Increased
203
Reduced
128
Closed
49
Top Buys
| 1 |
UnitedHealth
UNH
|
$404M |
| 2 |
US Bancorp
USB
|
$250M |
| 3 |
Union Pacific
UNP
|
$167M |
| 4 |
AbbVie
ABBV
|
$138M |
| 5 |
Apple
AAPL
|
$121M |
Top Sells
| 1 |
Accenture
ACN
|
$142M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$125M |
| 3 |
Analog Devices
ADI
|
$122M |
| 4 |
ESR
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
|
$122M |
| 5 |
United Parcel Service
UPS
|
$78.1M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Healthcare | 16.23% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.03% |
| 5 | Materials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
451
Accenture
ACN
$159B
| $363K | ﹤0.01% |
3,751
-1,467,700
| -100% | -$142M |
|
|
CVA
452
DELISTED
Covanta Holding Corporation
CVA
| $361K | ﹤0.01% |
17,025
| – | – |
|
453
Kulicke & Soffa
KLIC
$1.99B
| $357K | ﹤0.01% |
30,500
-30,500
| -50% | -$357K |
|
|
SRCL
454
DELISTED
Stericycle Inc
SRCL
| $350K | ﹤0.01% |
2,614
| – | – |
|
455
Simon Property Group
SPG
$59.5B
| $348K | ﹤0.01% |
2,009
-26,787
| -93% | -$4.64M |
|
456
Alibaba
BABA
$323B
| $346K | ﹤0.01% |
4,200
+1,500
| +56% | +$124K |
|
|
JOYY
457
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $341K | ﹤0.01% |
4,900
-900
| -16% | -$62.6K |
|
458
Ford
F
$46.7B
| $340K | ﹤0.01% |
22,663
| – | – |
|
459
McKesson
MCK
$85.5B
| $340K | ﹤0.01% |
1,512
| – | – |
|
460
Alliance Resource Partners
ARLP
$2.94B
| $324K | ﹤0.01% |
12,999
| – | – |
|
461
Viatris
VTRS
$12.2B
| $319K | ﹤0.01% |
4,696
| – | – |
|
|
FXEN
462
DELISTED
FX ENERGY INC
FXEN
| $319K | ﹤0.01% |
361,919
| – | – |
|
463
BorgWarner
BWA
$9.53B
| $318K | ﹤0.01% |
6,358
| – | – |
|
464
Thermo Fisher Scientific
TMO
$186B
| $312K | ﹤0.01% |
2,405
| – | – |
|
465
EOG Resources
EOG
$64.4B
| $307K | ﹤0.01% |
3,504
-159,724
| -98% | -$14M |
|
|
PLL
466
DELISTED
PALL CORP
PLL
| $307K | ﹤0.01% |
2,470
-2,868
| -54% | -$356K |
|
467
TJX Companies
TJX
$155B
| $306K | ﹤0.01% |
9,254
| – | – |
|
|
AET
468
DELISTED
Aetna Inc
AET
| $306K | ﹤0.01% |
2,397
+519
| +28% | +$66.3K |
|
|
MON
469
DELISTED
Monsanto Co
MON
| $306K | ﹤0.01% |
2,872
| – | – |
|
470
American Tower
AMT
$92.9B
| $303K | ﹤0.01% |
3,250
| – | – |
|
471
Humana
HUM
$37B
| $288K | ﹤0.01% |
1,507
| – | – |
|
472
Duke Energy
DUK
$93.8B
| $286K | ﹤0.01% |
4,044
| – | – |
|
473
United Natural Foods
UNFI
$1.75B
| $284K | ﹤0.01% |
4,460
| – | – |
|
474
General Dynamics
GD
$86.8B
| $280K | ﹤0.01% |
1,979
| – | – |
|
475
Energy Transfer Partners
ET
$59.7B
| $273K | ﹤0.01% |
17,000
| – | – |
|