PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+5.62%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.5B
AUM Growth
+$1.02B
(+4%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
675
New
66
Increased
234
Reduced
182
Closed
59
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$173M |
| 2 |
Ford
F
|
$55.1M |
| 3 |
GG
Goldcorp Inc
GG
|
$53.4M |
| 4 |
GE Aerospace
GE
|
$47.6M |
| 5 |
Infosys
INFY
|
$46.5M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$124M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
$108M |
| 3 |
Blackrock
BLK
|
$74.8M |
| 4 |
ResMed
RMD
|
$70M |
| 5 |
US Bancorp
USB
|
$51.5M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 13.41% |
| 4 | Materials | 9.5% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$82.8B
| $154M | 0.58% |
3,917,201
+1,124,671
| +40% | +$44.2M |
|
|
52
GE Aerospace
GE
$293B
| $151M | 0.57% |
1,064,234
+335,123
| +46% | +$47.6M |
|
53
Delta Air Lines
DAL
$40B
| $151M | 0.57% |
3,829,100
+789,600
| +26% | +$31.1M |
|
54
Archer Daniels Midland
ADM
$29.7B
| $148M | 0.56% |
3,508,600
+238,000
| +7% | +$10M |
|
55
Occidental Petroleum
OXY
$45.6B
| $147M | 0.55% |
2,015,630
+67,599
| +3% | +$4.93M |
|
56
Home Depot
HD
$406B
| $145M | 0.55% |
1,125,969
-16,821
| -1% | -$2.16M |
|
|
B
57
Barrick Mining Corporation
B
$46.3B
| $144M | 0.54% |
8,137,065
| – | – |
|
58
NOV
NOV
$4.82B
| $137M | 0.52% |
3,723,586
-90,424
| -2% | -$3.32M |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $136M | 0.51% |
3,500,400
-489,100
| -12% | -$19M |
|
60
Exxon Mobil
XOM
$477B
| $136M | 0.51% |
1,554,532
-28,468
| -2% | -$2.48M |
|
61
PepsiCo
PEP
$203B
| $134M | 0.51% |
1,234,596
-30,762
| -2% | -$3.35M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $134M | 0.5% |
924,800
-26,700
| -3% | -$3.86M |
|
63
Visa
V
$681B
| $133M | 0.5% |
1,606,447
+169,039
| +12% | +$14M |
|
64
United Parcel Service
UPS
$72.3B
| $129M | 0.49% |
1,176,578
-365,422
| -24% | -$40M |
|
65
Spirit AeroSystems
SPR
$4.85B
| $127M | 0.48% |
2,853,743
+390,833
| +16% | +$17.4M |
|
|
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
| $127M | 0.48% |
3,320,400
-31,400
| -0.9% | -$1.2M |
|
67
Franco-Nevada
FNV
$36.6B
| $126M | 0.48% |
1,806,912
| – | – |
|
68
Avnet
AVT
$4.38B
| $125M | 0.47% |
3,047,400
+433,500
| +17% | +$17.8M |
|
|
HOLI
69
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $125M | 0.47% |
5,627,064
-96,053
| -2% | -$2.13M |
|
70
APA Corp
APA
$8.11B
| $122M | 0.46% |
1,908,200
-158,700
| -8% | -$10.1M |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $121M | 0.46% |
941,662
+172,820
| +22% | +$22.2M |
|
|
GOLD
72
DELISTED
Randgold Resources Ltd
GOLD
| $116M | 0.44% |
1,162,627
| – | – |
|
73
Royal Caribbean
RCL
$96.4B
| $115M | 0.43% |
1,532,500
+31,500
| +2% | +$2.36M |
|
74
Abbott
ABT
$230B
| $115M | 0.43% |
2,712,947
-124,364
| -4% | -$5.26M |
|
75
Edison International
EIX
$21.3B
| $113M | 0.43% |
1,561,900
-36,000
| -2% | -$2.6M |
|