PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+5.84%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$20.1B
AUM Growth
+$20.1B
(-3.3%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
671
New
95
Increased
163
Reduced
301
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$425M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$368M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$152M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$112M |
| 5 |
Xerox
XRX
|
$98.5M |
Top Sells
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 14.5% |
| 3 | Communication Services | 8.87% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Hong Kong ETF
EWH
$709M
| $97.8M | 0.49% |
4,463,033
-1,522,762
| -25% | -$33.4M |
|
52
Ventas
VTR
$30.8B
| $96.3M | 0.48% |
2,295,001
+283,590
| +14% | +$11.9M |
|
53
Adobe
ADBE
$147B
| $96.1M | 0.48% |
195,933
-13,253
| -6% | -$6.5M |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $94.7M | 0.47% |
3,380,300
+3,292,300
| +3,741% | +$92.2M |
|
55
Leggett & Platt
LEG
$1.26B
| $94.1M | 0.47% |
+2,285,001
| New | +$94.1M |
|
56
Amgen
AMGN
$153B
| $93.5M | 0.47% |
367,747
+17,647
| +5% | +$4.49M |
|
57
International Paper
IP
$25.7B
| $92.8M | 0.46% |
2,289,267
-435,160
| -16% | -$17.6M |
|
58
Hanesbrands
HBI
$2.18B
| $92.6M | 0.46% |
5,877,001
-2,379,500
| -29% | -$37.5M |
|
59
Dow Inc
DOW
$16.9B
| $91.6M | 0.46% |
1,947,600
-530,800
| -21% | -$25M |
|
60
Zoetis
ZTS
$67.4B
| $90.6M | 0.45% |
547,827
+85,780
| +19% | +$14.2M |
|
61
Fifth Third Bancorp
FITB
$30.2B
| $90.3M | 0.45% |
4,236,014
+4,202,657
| +12,599% | +$89.6M |
|
62
Invesco
IVZ
$9.66B
| $90.1M | 0.45% |
7,894,321
+1,405,347
| +22% | +$16M |
|
63
Fidelity National Information Services
FIS
$35.6B
| $89.1M | 0.44% |
605,564
-46,255
| -7% | -$6.81M |
|
64
Walt Disney
DIS
$210B
| $88.6M | 0.44% |
714,214
-43,086
| -6% | -$5.35M |
|
65
Duke Energy
DUK
$94.5B
| $88.4M | 0.44% |
997,782
-230,629
| -19% | -$20.4M |
|
66
PPL Corp
PPL
$26.7B
| $88.2M | 0.44% |
3,242,944
+22,143
| +0.7% | +$603K |
|
67
Welltower
WELL
$113B
| $87.9M | 0.44% |
1,596,001
+242,900
| +18% | +$13.4M |
|
68
Regions Financial
RF
$24B
| $87.4M | 0.44% |
7,584,498
+29,545
| +0.4% | +$341K |
|
69
Prologis
PLD
$104B
| $87M | 0.43% |
864,900
-46,600
| -5% | -$4.69M |
|
70
Blackrock
BLK
$171B
| $87M | 0.43% |
154,400
+27,100
| +21% | +$15.3M |
|
71
Allstate
ALL
$53.3B
| $87M | 0.43% |
924,000
+3,350
| +0.4% | +$315K |
|
72
Realty Income
O
$52.8B
| $86.8M | 0.43% |
1,429,001
-96,400
| -6% | -$5.86M |
|
73
Amcor
AMCR
$19.2B
| $85M | 0.42% |
7,694,001
-3,522,000
| -31% | -$38.9M |
|
74
Texas Instruments
TXN
$180B
| $84.7M | 0.42% |
592,955
-54,166
| -8% | -$7.73M |
|
75
Consolidated Edison
ED
$35B
| $84.5M | 0.42% |
+1,086,001
| New | +$84.5M |
|