PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+1.84%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$30.5B
AUM Growth
+$683M
(+2.3%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
710
New
58
Increased
220
Reduced
223
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
Trinseo
TSE
|
$104M |
| 3 |
Analog Devices
ADI
|
$101M |
| 4 |
Intercontinental Exchange
ICE
|
$97.4M |
| 5 |
Bank of America
BAC
|
$75.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$116M |
| 2 |
Ashland
ASH
|
$105M |
| 3 |
Microsoft
MSFT
|
$92.8M |
| 4 |
Las Vegas Sands
LVS
|
$89.3M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$62M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 12.64% |
| 4 | Materials | 9.42% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $175M | 0.57% |
5,180,169
+98,455
| +2% | +$3.32M |
|
52
Honeywell
HON
$136B
| $170M | 0.56% |
1,333,193
-94,110
| -7% | -$12M |
|
53
LyondellBasell Industries
LYB
$17.4B
| $169M | 0.55% |
2,001,383
-157,877
| -7% | -$13.3M |
|
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $167M | 0.55% |
2,116,401
-13,400
| -0.6% | -$1.06M |
|
55
Spirit AeroSystems
SPR
$4.85B
| $163M | 0.54% |
2,821,693
+77,385
| +3% | +$4.48M |
|
56
Newmont
NEM
$82.8B
| $161M | 0.53% |
4,968,859
+255,677
| +5% | +$8.28M |
|
57
APA Corp
APA
$8.11B
| $161M | 0.53% |
3,349,800
+302,100
| +10% | +$14.5M |
|
58
Amazon
AMZN
$2.41T
| $159M | 0.52% |
3,291,000
+472,540
| +17% | +$22.9M |
|
59
UBS Group
UBS
$126B
| $158M | 0.52% |
9,315,213
+6,980
| +0.1% | +$119K |
|
60
Occidental Petroleum
OXY
$45.6B
| $157M | 0.52% |
2,627,799
+157,751
| +6% | +$9.44M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $157M | 0.52% |
1,565,875
-297,119
| -16% | -$29.8M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $154M | 0.51% |
911,795
-62,900
| -6% | -$10.7M |
|
63
Royal Caribbean
RCL
$96.4B
| $154M | 0.5% |
1,408,500
-210,100
| -13% | -$22.9M |
|
|
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
| $151M | 0.5% |
4,504,500
+610,500
| +16% | +$20.5M |
|
65
NOV
NOV
$4.82B
| $151M | 0.5% |
4,589,275
+474,712
| +12% | +$15.6M |
|
66
Altria Group
MO
$112B
| $144M | 0.47% |
1,936,429
-50,602
| -3% | -$3.77M |
|
67
Edison International
EIX
$21.3B
| $142M | 0.47% |
1,816,900
-148,800
| -8% | -$11.6M |
|
68
Macy's
M
$4.36B
| $142M | 0.46% |
6,092,900
-173,900
| -3% | -$4.04M |
|
69
GE Aerospace
GE
$293B
| $141M | 0.46% |
1,086,375
-36,245
| -3% | -$4.69M |
|
70
Agnico Eagle Mines
AEM
$74.7B
| $139M | 0.45% |
3,076,790
+28,309
| +0.9% | +$1.28M |
|
71
Home Depot
HD
$406B
| $137M | 0.45% |
894,133
-130,168
| -13% | -$20M |
|
72
Helmerich & Payne
HP
$2B
| $135M | 0.44% |
2,487,853
+977,825
| +65% | +$53.1M |
|
73
PepsiCo
PEP
$203B
| $135M | 0.44% |
1,168,493
-120,100
| -9% | -$13.9M |
|
74
Oracle
ORCL
$628B
| $134M | 0.44% |
2,675,461
-293,357
| -10% | -$14.7M |
|
75
Nucor
NUE
$33.3B
| $131M | 0.43% |
2,260,300
+496,700
| +28% | +$28.7M |
|