PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.96%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$10.8B
AUM Growth
-$3.64B
(-25%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-40.85%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
679
New
91
Increased
131
Reduced
243
Closed
171
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$554M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Apple
AAPL
|
$344M |
| 4 |
Amazon
AMZN
|
$277M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$157M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Communication Services | 6.65% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Amcor
AMCR
$19.1B
| $173K | ﹤0.01% |
15,070
-855,480
| -98% | -$9.82M |
|
|
CGAU
502
Centerra Gold
CGAU
$1.76B
| $157K | ﹤0.01% |
+20,593
| New | +$157K |
|
503
Hewlett Packard
HPE
$31B
| $157K | ﹤0.01% |
10,739
-791,011
| -99% | -$11.6M |
|
504
DiamondRock Hospitality
DRH
$1.76B
| $156K | ﹤0.01% |
16,050
-1,132,475
| -99% | -$11M |
|
505
American Axle
AXL
$706M
| $152K | ﹤0.01% |
14,725
-1,132,750
| -99% | -$11.7M |
|
506
GE Aerospace
GE
$296B
| $143K | ﹤0.01% |
+2,135
| New | +$143K |
|
507
SiriusXM
SIRI
$8.1B
| $71K | ﹤0.01% |
+1,093
| New | +$71K |
|
508
TransAlta
TAC
$3.64B
| – | – |
-16,820
| Closed | -$159K |
|
509
Bio-Techne
TECH
$8.46B
| – | – |
-25,924
| Closed | -$2.48M |
|
510
Terex
TEX
$3.47B
| – | – |
-304,900
| Closed | -$14M |
|
511
Truist Financial
TFC
$60B
| – | – |
-187,850
| Closed | -$11M |
|
512
iShares MSCI Thailand ETF
THD
$234M
| – | – |
-6,263
| Closed | -$515K |
|
513
Tencent Music
TME
$37.7B
| – | – |
-68,685
| Closed | -$1.41M |
|
514
Unum
UNM
$12.6B
| – | – |
-385,325
| Closed | -$10.7M |
|
515
US Bancorp
USB
$75.9B
| – | – |
-243,650
| Closed | -$13.5M |
|
516
Valero Energy
VLO
$48.7B
| – | – |
-169,850
| Closed | -$12.2M |
|
517
Vornado Realty Trust
VNO
$7.93B
| – | – |
-255,050
| Closed | -$11.6M |
|
518
Verint Systems
VRNT
$1.23B
| – | – |
-99,890
| Closed | -$4.54M |
|
519
Vistra
VST
$63.7B
| – | – |
-1,805,450
| Closed | -$31.9M |
|
520
Ventas
VTR
$30.9B
| – | – |
-195,925
| Closed | -$10.5M |
|
521
Western Alliance Bancorporation
WAL
$10B
| – | – |
-148,400
| Closed | -$14M |
|
|
WBA
522
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-202,725
| Closed | -$11.1M |
|
523
Welltower
WELL
$112B
| – | – |
-152,625
| Closed | -$10.9M |
|
524
West Fraser Timber
WFG
$5.92B
| – | – |
-5,690
| Closed | -$410K |
|
525
Xcel Energy
XEL
$43B
| – | – |
-6,571
| Closed | -$437K |
|