PP
Prudential plc Portfolio holdings
AUM
$16.6B
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 | |
|---|---|---|---|---|---|---|
|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $164M | 0.58% |
1,402,243
-1,392,895
| -50% | -$163M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $164M | 0.58% |
4,244,620
+744,220
| +21% | +$28.7M |
|
53
Amgen
AMGN
$153B
| $162M | 0.57% |
1,108,884
+180,107
| +19% | +$26.3M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $160M | 0.56% |
984,167
+59,367
| +6% | +$9.68M |
|
55
Honeywell
HON
$136B
| $160M | 0.56% |
1,437,482
-106,792
| -7% | -$11.9M |
|
|
B
56
Barrick Mining Corporation
B
$46.3B
| $157M | 0.55% |
9,817,926
+1,680,861
| +21% | +$26.9M |
|
57
Delta Air Lines
DAL
$40B
| $157M | 0.55% |
3,183,900
-645,200
| -17% | -$31.7M |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $155M | 0.55% |
1,350,912
+409,250
| +43% | +$47.1M |
|
59
Spirit AeroSystems
SPR
$4.85B
| $154M | 0.54% |
2,647,708
-206,035
| -7% | -$12M |
|
60
Avnet
AVT
$4.38B
| $151M | 0.53% |
3,175,400
+128,000
| +4% | +$6.09M |
|
61
NOV
NOV
$4.82B
| $151M | 0.53% |
4,020,501
+296,915
| +8% | +$11.1M |
|
|
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
| $150M | 0.53% |
4,282,200
+961,800
| +29% | +$33.8M |
|
63
APA Corp
APA
$8.11B
| $150M | 0.53% |
2,360,200
+452,000
| +24% | +$28.7M |
|
64
Edison International
EIX
$21.3B
| $144M | 0.5% |
1,993,600
+431,700
| +28% | +$31.1M |
|
65
PepsiCo
PEP
$203B
| $141M | 0.5% |
1,348,237
+113,641
| +9% | +$11.9M |
|
66
Royal Caribbean
RCL
$96.4B
| $140M | 0.49% |
1,704,800
+172,300
| +11% | +$14.1M |
|
67
Home Depot
HD
$406B
| $140M | 0.49% |
1,041,012
-84,957
| -8% | -$11.4M |
|
68
United Parcel Service
UPS
$72.3B
| $138M | 0.49% |
1,205,778
+29,200
| +2% | +$3.35M |
|
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $137M | 0.48% |
607,300
-703,400
| -54% | -$158M |
|
70
Newmont
NEM
$82.8B
| $135M | 0.47% |
3,958,648
+41,447
| +1% | +$1.41M |
|
71
Walmart
WMT
$793B
| $132M | 0.46% |
5,732,589
+1,352,604
| +31% | +$31.2M |
|
72
UBS Group
UBS
$126B
| $132M | 0.46% |
8,404,515
+168,490
| +2% | +$2.64M |
|
|
73
Cognizant
CTSH
$35.1B
| $122M | 0.43% |
2,168,590
+1,761,632
| +433% | +$98.7M |
|
74
Abbott
ABT
$230B
| $120M | 0.42% |
3,132,821
+419,874
| +15% | +$16.1M |
|
75
Agnico Eagle Mines
AEM
$74.7B
| $117M | 0.41% |
2,785,046
-260,589
| -9% | -$10.9M |
|