PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.69%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$31.7B
AUM Growth
+$1.18B
(+3.9%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
711
New
30
Increased
246
Reduced
209
Closed
38
Top Buys
| 1 |
Citigroup
C
|
+$137M |
| 2 |
Trinseo
TSE
|
+$55.8M |
| 3 |
McKesson
MCK
|
+$54.9M |
| 4 |
DuPont de Nemours
DD
|
+$54M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$41.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$165M |
| 2 |
LyondellBasell Industries
LYB
|
+$159M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 4 |
Baidu
BIDU
|
+$89.6M |
| 5 |
Occidental Petroleum
OXY
|
+$82.8M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 12.54% |
| 4 | Materials | 9.25% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PG&E
PCG
$32B
| $598K | ﹤0.01% |
8,787
-407
| -4% | -$27.7K |
|
502
Public Service Enterprise Group
PEG
$40B
| $592K | ﹤0.01% |
12,800
| – | – |
|
503
iShares MSCI Japan ETF
EWJ
$15.7B
| $583K | ﹤0.01% |
10,465
-80,445
| -88% | -$4.48M |
|
504
McCormick & Company Non-Voting
MKC
$18.8B
| $575K | ﹤0.01% |
11,200
| – | – |
|
505
iShares MSCI France ETF
EWQ
$388M
| $573K | ﹤0.01% |
18,550
-3,385
| -15% | -$105K |
|
506
Intuit
INTU
$187B
| $568K | ﹤0.01% |
3,995
-827
| -17% | -$118K |
|
507
Steris
STE
$24.5B
| $566K | ﹤0.01% |
6,400
| – | – |
|
508
AGNC Investment
AGNC
$10.8B
| $562K | ﹤0.01% |
25,900
| – | – |
|
509
Teleflex
TFX
$5.75B
| $557K | ﹤0.01% |
2,300
| – | – |
|
510
Marathon Petroleum
MPC
$55.1B
| $550K | ﹤0.01% |
9,807
+1,005
| +11% | +$56.4K |
|
|
WCG
511
DELISTED
Wellcare Health Plans, Inc.
WCG
| $550K | ﹤0.01% |
3,200
| – | – |
|
512
Invesco DB Base Metals Fund
DBB
$122M
| $547K | ﹤0.01% |
+30,200
| New | +$547K |
|
513
A.O. Smith
AOS
$10.4B
| $543K | ﹤0.01% |
9,143
| – | – |
|
514
Expeditors International
EXPD
$16.5B
| $539K | ﹤0.01% |
9,000
| – | – |
|
515
Accenture
ACN
$159B
| $538K | ﹤0.01% |
3,984
+173
| +5% | +$23.4K |
|
516
T Rowe Price
TROW
$23.8B
| $534K | ﹤0.01% |
5,900
| – | – |
|
517
Rogers Communications
RCI
$19.3B
| $526K | ﹤0.01% |
10,200
| – | – |
|
518
PPL Corp
PPL
$26.4B
| $520K | ﹤0.01% |
13,700
| – | – |
|
519
CME Group
CME
$94.6B
| $509K | ﹤0.01% |
3,760
-220
| -6% | -$29.8K |
|
520
Service Corp International
SCI
$11.1B
| $507K | ﹤0.01% |
14,700
| – | – |
|
|
521
SPDR S&P 500 ETF Trust
SPY
$663B
| $500K | ﹤0.01% |
1,990
-456,831
| -100% | -$115M |
|
522
Cencora
COR
$57.7B
| $488K | ﹤0.01% |
5,900
-600
| -9% | -$49.6K |
|
523
Booking.com
BKNG
$181B
| $487K | ﹤0.01% |
266
+11
| +4% | +$20.1K |
|
524
Starwood Property Trust
STWD
$7.53B
| $484K | ﹤0.01% |
22,300
| – | – |
|
|
PF
525
DELISTED
Pinnacle Foods, Inc.
PF
| $475K | ﹤0.01% |
8,300
| – | – |
|