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 | |
|---|---|---|---|---|---|---|
476
Alliant Energy
LNT
$16.6B
| $637K | ﹤0.01% |
16,800
| – | – |
|
477
Royal Bank of Canada
RY
$204B
| $637K | ﹤0.01% |
9,400
-500
| -5% | -$33.9K |
|
478
PPL Corp
PPL
$26.6B
| $617K | ﹤0.01% |
18,100
+10,600
| +141% | +$361K |
|
479
CSX Corp
CSX
$60.6B
| $604K | ﹤0.01% |
50,400
-22,200
| -31% | -$266K |
|
480
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $592K | ﹤0.01% |
+11,440
| New | +$592K |
|
481
Crown Holdings
CCK
$11B
| $579K | ﹤0.01% |
11,015
| – | – |
|
482
C.H. Robinson
CHRW
$14.9B
| $579K | ﹤0.01% |
7,900
+4,000
| +103% | +$293K |
|
483
Public Service Enterprise Group
PEG
$40.5B
| $570K | ﹤0.01% |
13,000
+2,100
| +19% | +$92.1K |
|
484
Jack Henry & Associates
JKHY
$11.8B
| $559K | ﹤0.01% |
6,300
| – | – |
|
485
Eaton
ETN
$136B
| $557K | ﹤0.01% |
8,300
-300
| -3% | -$20.1K |
|
486
Kellanova
K
$27.8B
| $545K | ﹤0.01% |
7,881
| – | – |
|
487
Broadridge
BR
$29.4B
| $544K | ﹤0.01% |
8,200
| – | – |
|
488
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $533K | ﹤0.01% |
+34,000
| New | +$533K |
|
489
CBRE Group
CBRE
$48.9B
| $526K | ﹤0.01% |
16,700
-2,900
| -15% | -$91.3K |
|
490
McCormick & Company Non-Voting
MKC
$19B
| $523K | ﹤0.01% |
11,200
| – | – |
|
491
Marathon Petroleum
MPC
$54.8B
| $523K | ﹤0.01% |
+10,387
| New | +$523K |
|
492
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $508K | ﹤0.01% |
+16,545
| New | +$508K |
|
493
United States Gasoline Fund
UGA
$76.5M
| $507K | ﹤0.01% |
16,200
-5,000
| -24% | -$156K |
|
494
A.O. Smith
AOS
$10.3B
| $506K | ﹤0.01% |
10,690
| – | – |
|
|
FLG
495
Flagstar Financial, Inc.
FLG
$5.39B
| $506K | ﹤0.01% |
10,600
| – | – |
|
496
Leggett & Platt
LEG
$1.35B
| $499K | ﹤0.01% |
+10,200
| New | +$499K |
|
497
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $496K | ﹤0.01% |
+7,970
| New | +$496K |
|
498
Jones Lang LaSalle
JLL
$14.8B
| $495K | ﹤0.01% |
4,900
| – | – |
|
499
Kulicke & Soffa
KLIC
$1.99B
| $486K | ﹤0.01% |
30,500
| – | – |
|
500
Expeditors International
EXPD
$16.4B
| $477K | ﹤0.01% |
9,000
| – | – |
|