PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+5.23%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$29.8B
AUM Growth
+$1.39B
(+4.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
693
New
61
Increased
240
Reduced
204
Closed
41
Top Buys
| 1 |
Helmerich & Payne
HP
|
$96.9M |
| 2 |
Trinseo
TSE
|
$96.6M |
| 3 |
NSU
Nevsun Resources Ltd.
NSU
|
$92.1M |
| 4 |
McKesson
MCK
|
$77.7M |
| 5 |
Vipshop
VIPS
|
$71.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$239M |
| 2 |
Broadcom
AVGO
|
$124M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 4 |
Altria Group
MO
|
$108M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$99.4M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Healthcare | 14.3% |
| 3 | Technology | 13.08% |
| 4 | Materials | 9.98% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $170M | 0.57% |
1,037,080
-71,804
| -6% | -$11.8M |
|
|
B
52
Barrick Mining Corporation
B
$46.3B
| $170M | 0.57% |
8,953,389
-864,537
| -9% | -$16.4M |
|
53
Franco-Nevada
FNV
$36.6B
| $168M | 0.56% |
2,569,770
+1,077,161
| +72% | +$70.6M |
|
54
NOV
NOV
$4.82B
| $165M | 0.55% |
4,114,563
+94,062
| +2% | +$3.77M |
|
55
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $164M | 0.55% |
2,129,801
-470,300
| -18% | -$36.3M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $162M | 0.54% |
974,695
-9,472
| -1% | -$1.58M |
|
57
GE Aerospace
GE
$293B
| $160M | 0.54% |
1,122,620
-9,316
| -0.8% | -$1.33M |
|
58
Delta Air Lines
DAL
$40B
| $160M | 0.54% |
3,481,200
+297,300
| +9% | +$13.7M |
|
59
Spirit AeroSystems
SPR
$4.85B
| $159M | 0.53% |
2,744,308
+96,600
| +4% | +$5.6M |
|
60
Royal Caribbean
RCL
$96.4B
| $159M | 0.53% |
1,618,600
-86,200
| -5% | -$8.46M |
|
61
APA Corp
APA
$8.11B
| $157M | 0.53% |
3,047,700
+687,500
| +29% | +$35.3M |
|
62
Avnet
AVT
$4.38B
| $157M | 0.52% |
3,422,500
+247,100
| +8% | +$11.3M |
|
63
Occidental Petroleum
OXY
$45.6B
| $157M | 0.52% |
2,470,048
+26,444
| +1% | +$1.68M |
|
64
Edison International
EIX
$21.3B
| $156M | 0.52% |
1,965,700
-27,900
| -1% | -$2.22M |
|
65
Newmont
NEM
$82.8B
| $155M | 0.52% |
4,713,182
+754,534
| +19% | +$24.9M |
|
66
Home Depot
HD
$406B
| $150M | 0.5% |
1,024,301
-16,711
| -2% | -$2.45M |
|
67
UBS Group
UBS
$126B
| $148M | 0.5% |
9,308,233
+903,718
| +11% | +$14.4M |
|
68
PepsiCo
PEP
$203B
| $144M | 0.48% |
1,288,593
-59,644
| -4% | -$6.67M |
|
69
Walmart
WMT
$793B
| $144M | 0.48% |
5,983,317
+250,728
| +4% | +$6.02M |
|
|
70
Altria Group
MO
$112B
| $142M | 0.48% |
1,987,031
-1,507,218
| -43% | -$108M |
|
71
Abbott
ABT
$230B
| $137M | 0.46% |
3,091,109
-41,712
| -1% | -$1.85M |
|
72
Infosys
INFY
$69B
| $135M | 0.45% |
17,034,600
+2,144,400
| +14% | +$16.9M |
|
73
Oracle
ORCL
$628B
| $132M | 0.44% |
2,968,818
-25,642
| -0.9% | -$1.14M |
|
74
Agnico Eagle Mines
AEM
$74.7B
| $129M | 0.43% |
3,048,481
+263,435
| +9% | +$11.2M |
|
75
Amazon
AMZN
$2.41T
| $125M | 0.42% |
2,818,460
-71,060
| -2% | -$3.15M |
|