PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
-$803M
(-2.4%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
785
New
65
Increased
266
Reduced
253
Closed
71
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$163M |
| 2 |
Alibaba
BABA
|
$86.8M |
| 3 |
CVS Health
CVS
|
$67.5M |
| 4 |
Blackrock
BLK
|
$56.1M |
| 5 |
Citigroup
C
|
$53.4M |
Top Sells
| 1 |
Mastercard
MA
|
$204M |
| 2 |
Nike
NKE
|
$116M |
| 3 |
Vipshop
VIPS
|
$87M |
| 4 |
Sabre
SABR
|
$62.3M |
| 5 |
Schlumberger
SLB
|
$61.8M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.39% |
| 4 | Materials | 9.31% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Mettler-Toledo International
MTD
$26.3B
| – | – |
-500
| Closed | -$310K |
|
|
NAAS
727
NaaS Technology Inc
NAAS
$7.31M
| – | – |
-4
| Closed | -$470K |
|
728
NVR
NVR
$23B
| – | – |
-100
| Closed | -$351K |
|
729
Owens Corning
OC
$12.5B
| – | – |
-2,300
| Closed | -$211K |
|
730
OGE Energy
OGE
$8.88B
| – | – |
-6,100
| Closed | -$201K |
|
731
OR Royalties Inc.
OR
$6.28B
| – | – |
-2,226,748
| Closed | -$25.7M |
|
732
Ormat Technologies
ORA
$5.5B
| – | – |
-4,188
| Closed | -$268K |
|
733
PG&E
PCG
$33.4B
| – | – |
-4,500
| Closed | -$201K |
|
734
PPL Corp
PPL
$26.9B
| – | – |
-12,500
| Closed | -$386K |
|
735
Radian Group
RDN
$4.77B
| – | – |
-10,100
| Closed | -$208K |
|
736
Raymond James Financial
RJF
$33.8B
| – | – |
-4,050
| Closed | -$241K |
|
737
Regal Rexnord
RRX
$9.56B
| – | – |
-2,757
| Closed | -$211K |
|
738
Stantec
STN
$12.5B
| – | – |
-15,034
| Closed | -$420K |
|
739
Teleflex
TFX
$5.66B
| – | – |
-2,900
| Closed | -$722K |
|
740
Tractor Supply
TSCO
$31.9B
| – | – |
-16,000
| Closed | -$239K |
|
741
Tesla
TSLA
$1.07T
| – | – |
-10,770
| Closed | -$224K |
|
742
Tetra Tech
TTEK
$9.4B
| – | – |
-33,835
| Closed | -$326K |
|
743
United States Gasoline Fund
UGA
$78.4M
| – | – |
-16,200
| Closed | -$516K |
|
744
Universal Health Services
UHS
$11.8B
| – | – |
-1,800
| Closed | -$204K |
|
|
745
Vipshop
VIPS
$8.36B
| – | – |
-7,419,600
| Closed | -$87M |
|
746
Vornado Realty Trust
VNO
$7.64B
| – | – |
-2,628
| Closed | -$205K |
|
747
Williams Companies
WMB
$70.6B
| – | – |
-7,579
| Closed | -$231K |
|
748
Xylem
XYL
$34.2B
| – | – |
-4,313
| Closed | -$294K |
|
749
Zions Bancorporation
ZION
$8.5B
| – | – |
-4,100
| Closed | -$208K |
|
|
EQC
750
DELISTED
Equity Commonwealth
EQC
| – | – |
-7,300
| Closed | -$223K |
|