PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+7.12%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.8B
AUM Growth
+$1.14B
(+3.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
760
New
87
Increased
220
Reduced
281
Closed
40
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$99.7M |
| 2 |
Campbell Soup
CPB
|
+$50.8M |
| 3 |
Oracle
ORCL
|
+$49M |
| 4 |
NXP Semiconductors
NXPI
|
+$45.7M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
+$38.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$184M |
| 2 |
Las Vegas Sands
LVS
|
+$95.5M |
| 3 |
Cisco
CSCO
|
+$64.2M |
| 4 |
Microsoft
MSFT
|
+$56.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$54.7M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 13.18% |
| 3 | Technology | 12.96% |
| 4 | Materials | 9.52% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$21.3B
| $790K | ﹤0.01% |
16,700
-7,700
| -32% | -$364K |
|
502
Hormel Foods
HRL
$13.7B
| $790K | ﹤0.01% |
+21,700
| New | +$790K |
|
503
KLA
KLAC
$123B
| $790K | ﹤0.01% |
7,519
+5,119
| +213% | +$538K |
|
504
Dell
DELL
$84.2B
| $786K | ﹤0.01% |
+34,421
| New | +$786K |
|
505
United States Brent Oil Fund
BNO
$103M
| $753K | ﹤0.01% |
41,615
-8,500
| -17% | -$154K |
|
|
MON
506
DELISTED
Monsanto Co
MON
| $749K | ﹤0.01% |
6,415
| – | – |
|
507
Duke Energy
DUK
$94.4B
| $742K | ﹤0.01% |
8,820
| – | – |
|
508
A.O. Smith
AOS
$10.2B
| $738K | ﹤0.01% |
12,043
+2,900
| +32% | +$178K |
|
509
C.H. Robinson
CHRW
$15.1B
| $738K | ﹤0.01% |
8,273
-3,327
| -29% | -$297K |
|
510
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $729K | ﹤0.01% |
44,800
-7,900
| -15% | -$129K |
|
511
Teleflex
TFX
$5.76B
| $722K | ﹤0.01% |
2,900
+600
| +26% | +$149K |
|
|
VAR
512
DELISTED
Varian Medical Systems, Inc.
VAR
| $711K | ﹤0.01% |
6,400
-1,000
| -14% | -$111K |
|
|
UHN
513
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
| $706K | ﹤0.01% |
+36,500
| New | +$706K |
|
514
Xcel Energy
XEL
$42.8B
| $702K | ﹤0.01% |
14,600
-8,200
| -36% | -$394K |
|
|
WR
515
DELISTED
Westar Energy Inc
WR
| $697K | ﹤0.01% |
+13,200
| New | +$697K |
|
516
Fortive
FTV
$16.2B
| $662K | ﹤0.01% |
+10,934
| New | +$662K |
|
|
RDNW
517
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $661K | ﹤0.01% |
+6,426
| New | +$661K |
|
518
Marathon Petroleum
MPC
$55.2B
| $648K | ﹤0.01% |
9,807
| – | – |
|
519
Jack Henry & Associates
JKHY
$11.6B
| $643K | ﹤0.01% |
5,500
-800
| -13% | -$93.5K |
|
520
Charles Schwab
SCHW
$167B
| $632K | ﹤0.01% |
12,305
-3,006
| -20% | -$154K |
|
521
Regions Financial
RF
$24.1B
| $629K | ﹤0.01% |
36,401
+25,300
| +228% | +$437K |
|
522
Accenture
ACN
$151B
| $616K | ﹤0.01% |
4,021
+37
| +0.9% | +$5.67K |
|
523
Cencora
COR
$57.4B
| $606K | ﹤0.01% |
6,600
+700
| +12% | +$64.3K |
|
524
Principal Financial Group
PFG
$17.8B
| $600K | ﹤0.01% |
+8,500
| New | +$600K |
|
525
Veeva Systems
VEEV
$45B
| $575K | ﹤0.01% |
10,400
+4,300
| +70% | +$238K |
|