PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-14.44%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.8B
AUM Growth
+$24.8B
(-20%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
785
New
78
Increased
234
Reduced
285
Closed
80
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$416M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$199M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$197M |
| 4 |
Linde
LIN
|
$97.4M |
| 5 |
Trinseo
TSE
|
$74M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$208M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$198M |
| 3 |
iShares MSCI India ETF
INDA
|
$194M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$130M |
| 5 |
Intercontinental Exchange
ICE
|
$102M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $141M | 0.57% |
1,206,667
+25,249
| +2% | +$2.95M |
|
|
HOLI
52
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $140M | 0.56% |
7,999,701
-925,157
| -10% | -$16.2M |
|
53
Bank of New York Mellon
BK
$73.8B
| $137M | 0.55% |
2,905,509
-110,029
| -4% | -$5.18M |
|
54
Goldman Sachs
GS
$221B
| $134M | 0.54% |
800,317
+44,658
| +6% | +$7.46M |
|
55
Delta Air Lines
DAL
$40B
| $130M | 0.52% |
2,596,500
-370,400
| -12% | -$18.5M |
|
|
GWPH
56
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $129M | 0.52% |
1,323,098
-20,100
| -1% | -$1.96M |
|
57
CVS Health
CVS
$93B
| $128M | 0.52% |
1,959,101
+142,252
| +8% | +$9.32M |
|
58
Union Pacific
UNP
$132B
| $127M | 0.51% |
919,488
-377,208
| -29% | -$52.1M |
|
59
Halliburton
HAL
$18.4B
| $126M | 0.51% |
4,756,493
-159,383
| -3% | -$4.24M |
|
60
Spirit AeroSystems
SPR
$4.85B
| $125M | 0.5% |
1,731,349
-25,562
| -1% | -$1.84M |
|
61
McKesson
MCK
$85.9B
| $124M | 0.5% |
1,119,550
-80,300
| -7% | -$8.87M |
|
62
Avnet
AVT
$4.38B
| $123M | 0.5% |
3,408,600
-41,600
| -1% | -$1.5M |
|
63
Starbucks
SBUX
$99.2B
| $121M | 0.49% |
1,871,148
-52,051
| -3% | -$3.35M |
|
64
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $119M | 0.48% |
1,467,222
+85,475
| +6% | +$6.95M |
|
65
Cigna
CI
$80.2B
| $117M | 0.47% |
617,048
-145,475
| -19% | -$27.6M |
|
66
Altria Group
MO
$112B
| $117M | 0.47% |
2,359,566
-143,490
| -6% | -$7.09M |
|
67
Walmart
WMT
$793B
| $114M | 0.46% |
1,228,597
-162,900
| -12% | -$15.2M |
|
68
Oracle
ORCL
$628B
| $113M | 0.46% |
2,510,748
-180,500
| -7% | -$8.15M |
|
69
Infosys
INFY
$69B
| $113M | 0.45% |
11,858,535
-424,093
| -3% | -$4.04M |
|
70
IBM
IBM
$227B
| $111M | 0.45% |
979,718
-120,188
| -11% | -$13.7M |
|
71
Danaher
DHR
$143B
| $111M | 0.45% |
1,076,681
-95,378
| -8% | -$9.84M |
|
|
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
| $111M | 0.45% |
4,303,100
-474,700
| -10% | -$12.2M |
|
73
DuPont de Nemours
DD
$31.6B
| $110M | 0.44% |
2,065,123
+31,900
| +2% | +$1.71M |
|
74
Becton Dickinson
BDX
$54.3B
| $107M | 0.43% |
473,185
-33,077
| -7% | -$7.45M |
|
75
Elevance Health
ELV
$72.4B
| $99.8M | 0.4% |
379,987
-10,218
| -3% | -$2.68M |
|