PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.91%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.6B
AUM Growth
-$574M
(-2.4%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
532
New
32
Increased
150
Reduced
190
Closed
32
Top Buys
| 1 |
Methanex
MEOH
|
$159M |
| 2 |
UBS Group
UBS
|
$112M |
| 3 |
Philip Morris
PM
|
$111M |
| 4 |
HF Sinclair
DINO
|
$99.9M |
| 5 |
Wells Fargo
WFC
|
$71.4M |
Top Sells
| 1 |
Amgen
AMGN
|
$302M |
| 2 |
Bath & Body Works
BBWI
|
$251M |
| 3 |
KLA
KLAC
|
$223M |
| 4 |
Qualcomm
QCOM
|
$162M |
| 5 |
Occidental Petroleum
OXY
|
$124M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 11.79% |
| 5 | Energy | 8.17% |