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 | |
|---|---|---|---|---|---|---|
551
Kilroy Realty
KRC
$5.05B
| $264K | ﹤0.01% |
3,600
| – | – |
|
552
Ameren
AEE
$27.2B
| $262K | ﹤0.01% |
5,000
-1,300
| -21% | -$68.1K |
|
553
Marriott International Class A Common Stock
MAR
$71.9B
| $257K | ﹤0.01% |
3,107
| – | – |
|
554
BWX Technologies
BWXT
$15B
| $254K | ﹤0.01% |
6,400
| – | – |
|
555
HCA Healthcare
HCA
$98.5B
| $253K | ﹤0.01% |
3,419
| – | – |
|
556
Intuit
INTU
$188B
| $252K | ﹤0.01% |
2,200
-5,840
| -73% | -$669K |
|
|
GXP
557
DELISTED
Great Plains Energy Incorporated
GXP
| $252K | ﹤0.01% |
9,200
| – | – |
|
558
Prudential Financial
PRU
$37.2B
| $251K | ﹤0.01% |
+2,415
| New | +$251K |
|
|
PCI
559
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $251K | ﹤0.01% |
12,400
| – | – |
|
560
AptarGroup
ATR
$9.13B
| $250K | ﹤0.01% |
3,400
-800
| -19% | -$58.8K |
|
561
Illinois Tool Works
ITW
$77.6B
| $249K | ﹤0.01% |
2,030
-4,090
| -67% | -$502K |
|
|
WCG
562
DELISTED
Wellcare Health Plans, Inc.
WCG
| $247K | ﹤0.01% |
1,800
| – | – |
|
563
ICICI Bank
IBN
$113B
| $246K | ﹤0.01% |
36,190
+9,680
| +37% | +$65.8K |
|
|
TWO
564
Two Harbors Investment
TWO
$1.08B
| $246K | ﹤0.01% |
3,525
| – | – |
|
565
Ormat Technologies
ORA
$5.51B
| $245K | ﹤0.01% |
4,570
| – | – |
|
566
S&P Global
SPGI
$164B
| $245K | ﹤0.01% |
2,279
| – | – |
|
567
Kraft Heinz
KHC
$32.3B
| $244K | ﹤0.01% |
2,795
| – | – |
|
568
TC Energy
TRP
$53.9B
| $244K | ﹤0.01% |
5,400
-800
| -13% | -$36.1K |
|
569
Cintas
CTAS
$82.4B
| $243K | ﹤0.01% |
8,400
| – | – |
|
570
Harley-Davidson
HOG
$3.67B
| $239K | ﹤0.01% |
4,100
-7,200
| -64% | -$420K |
|
571
DTE Energy
DTE
$28.4B
| $237K | ﹤0.01% |
+2,820
| New | +$237K |
|
572
Globe Life
GL
$11.3B
| $236K | ﹤0.01% |
+3,200
| New | +$236K |
|
573
Tanger
SKT
$3.94B
| $236K | ﹤0.01% |
6,600
| – | – |
|
|
DST
574
DELISTED
DST Systems Inc.
DST
| $236K | ﹤0.01% |
4,400
-1,200
| -21% | -$64.4K |
|
575
Xylem
XYL
$34.2B
| $233K | ﹤0.01% |
4,700
-1,026
| -18% | -$50.9K |
|