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 | |
|---|---|---|---|---|---|---|
501
AGNC Investment
AGNC
$10.8B
| $470K | ﹤0.01% |
25,900
| – | – |
|
502
Tetra Tech
TTEK
$9.48B
| $469K | ﹤0.01% |
54,305
+9,000
| +20% | +$77.7K |
|
|
AYR
503
DELISTED
Aircastle Limited
AYR
| $469K | ﹤0.01% |
22,500
| – | – |
|
504
CME Group
CME
$94.4B
| $461K | ﹤0.01% |
+4,000
| New | +$461K |
|
505
UDR
UDR
$13B
| $460K | ﹤0.01% |
12,600
| – | – |
|
506
Truist Financial
TFC
$60B
| $456K | ﹤0.01% |
+9,695
| New | +$456K |
|
507
Starwood Property Trust
STWD
$7.56B
| $446K | ﹤0.01% |
20,300
| – | – |
|
508
Steris
STE
$24.2B
| $431K | ﹤0.01% |
6,400
-753,243
| -99% | -$50.7M |
|
509
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $429K | ﹤0.01% |
+16,670
| New | +$429K |
|
510
Korea Electric Power
KEP
$17.2B
| $427K | ﹤0.01% |
23,100
| – | – |
|
511
MDU Resources
MDU
$3.31B
| $420K | ﹤0.01% |
38,396
-5,260
| -12% | -$57.5K |
|
512
Scotiabank
BNS
$78.8B
| $417K | ﹤0.01% |
7,500
-600
| -7% | -$33.4K |
|
513
Dollar General
DG
$24.1B
| $415K | ﹤0.01% |
5,600
-600
| -10% | -$44.5K |
|
514
Stantec
STN
$12.3B
| $412K | ﹤0.01% |
16,334
| – | – |
|
515
McKesson
MCK
$85.5B
| $407K | ﹤0.01% |
2,900
| – | – |
|
516
Accenture
ACN
$159B
| $405K | ﹤0.01% |
3,461
| – | – |
|
517
F5
FFIV
$18.1B
| $405K | ﹤0.01% |
2,800
| – | – |
|
518
T Rowe Price
TROW
$23.8B
| $399K | ﹤0.01% |
+5,300
| New | +$399K |
|
519
Brinker International
EAT
$7.04B
| $396K | ﹤0.01% |
8,000
| – | – |
|
520
Deere & Co
DE
$128B
| $392K | ﹤0.01% |
3,800
| – | – |
|
521
Booking.com
BKNG
$178B
| $390K | ﹤0.01% |
266
| – | – |
|
522
Sonoco
SON
$4.56B
| $385K | ﹤0.01% |
7,300
-1,100
| -13% | -$58K |
|
523
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $374K | ﹤0.01% |
+4,600
| New | +$374K |
|
524
Teleflex
TFX
$5.78B
| $371K | ﹤0.01% |
2,300
-600
| -21% | -$96.8K |
|
525
Sensata Technologies
ST
$4.66B
| $366K | ﹤0.01% |
9,400
| – | – |
|