PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-9.87%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.4B
AUM Growth
-$2.8B
(-11%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
577
New
43
Increased
174
Reduced
187
Closed
48
Top Buys
| 1 |
Broadcom
AVGO
|
$157M |
| 2 |
Altria Group
MO
|
$99.6M |
| 3 |
Methanex
MEOH
|
$97.1M |
| 4 |
Delta Air Lines
DAL
|
$93.7M |
| 5 |
LyondellBasell Industries
LYB
|
$81.7M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$237M |
| 2 |
Johnson & Johnson
JNJ
|
$168M |
| 3 |
United Parcel Service
UPS
|
$165M |
| 4 |
Amgen
AMGN
|
$144M |
| 5 |
Analog Devices
ADI
|
$126M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Healthcare | 15.03% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 9.08% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $133M | 0.57% |
2,038,863
+331,700
| +19% | +$21.7M |
|
52
PepsiCo
PEP
$203B
| $131M | 0.56% |
1,394,325
+110,070
| +9% | +$10.4M |
|
53
Occidental Petroleum
OXY
$45.6B
| $131M | 0.56% |
1,987,686
+180,485
| +10% | +$11.9M |
|
|
54
HF Sinclair
DINO
$9.65B
| $130M | 0.56% |
2,668,260
-4,847,125
| -64% | -$237M |
|
|
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
| $129M | 0.55% |
2,993,000
+922,600
| +45% | +$39.8M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $128M | 0.55% |
984,100
+111,800
| +13% | +$14.6M |
|
57
Archer Daniels Midland
ADM
$29.7B
| $126M | 0.54% |
3,035,900
+413,377
| +16% | +$17.1M |
|
58
Macy's
M
$4.36B
| $124M | 0.53% |
2,423,200
+273,900
| +13% | +$14.1M |
|
59
Yum! Brands
YUM
$40.1B
| $123M | 0.53% |
2,145,147
+889,782
| +71% | +$51.1M |
|
60
Exxon Mobil
XOM
$477B
| $123M | 0.53% |
1,654,111
+141,602
| +9% | +$10.5M |
|
61
Travelers Companies
TRV
$62.3B
| $121M | 0.52% |
1,220,428
+72,428
| +6% | +$7.21M |
|
|
MR
62
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $120M | 0.51% |
5,504,193
+81,394
| +2% | +$1.78M |
|
63
Deutsche Bank
DB
$67B
| $117M | 0.5% |
4,862,077
+473,718
| +11% | +$11.4M |
|
64
CVS Health
CVS
$93B
| $115M | 0.49% |
1,191,079
-273,553
| -19% | -$26.4M |
|
65
Walt Disney
DIS
$211B
| $113M | 0.48% |
1,104,947
+119,700
| +12% | +$12.2M |
|
66
GE Aerospace
GE
$293B
| $112M | 0.48% |
923,677
+112,783
| +14% | +$13.6M |
|
67
Oracle
ORCL
$628B
| $111M | 0.47% |
3,063,477
+219,739
| +8% | +$7.94M |
|
68
Boeing
BA
$176B
| $111M | 0.47% |
844,629
+59,199
| +8% | +$7.75M |
|
69
Agnico Eagle Mines
AEM
$74.7B
| $109M | 0.47% |
4,317,620
+859,500
| +25% | +$21.8M |
|
70
Applied Materials
AMAT
$124B
| $109M | 0.47% |
7,412,576
+991,232
| +15% | +$14.6M |
|
71
Edison International
EIX
$21.3B
| $109M | 0.47% |
1,726,500
-178,201
| -9% | -$11.2M |
|
72
Avnet
AVT
$4.38B
| $105M | 0.45% |
2,466,600
+204,900
| +9% | +$8.75M |
|
|
GWPH
73
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $103M | 0.44% |
1,131,600
-25,000
| -2% | -$2.28M |
|
74
APA Corp
APA
$8.11B
| $102M | 0.44% |
2,600,000
-124,635
| -5% | -$4.88M |
|
75
Spirit AeroSystems
SPR
$4.85B
| $98M | 0.42% |
2,027,602
+46,312
| +2% | +$2.24M |
|