PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+1.91%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.6B
AUM Growth
-$574M
(-2.4%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
532
New
32
Increased
150
Reduced
190
Closed
32
Top Buys
| 1 |
Methanex
MEOH
|
$159M |
| 2 |
UBS Group
UBS
|
$112M |
| 3 |
Philip Morris
PM
|
$111M |
| 4 |
HF Sinclair
DINO
|
$99.9M |
| 5 |
Wells Fargo
WFC
|
$71.4M |
Top Sells
| 1 |
Amgen
AMGN
|
$302M |
| 2 |
Bath & Body Works
BBWI
|
$251M |
| 3 |
KLA
KLAC
|
$223M |
| 4 |
Qualcomm
QCOM
|
$162M |
| 5 |
Occidental Petroleum
OXY
|
$124M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 11.79% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $89.4M | 0.38% |
1,988,910
-111,900
| -5% | -$5.03M |
|
|
HOLI
77
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $88.8M | 0.38% |
3,635,270
-643,213
| -15% | -$15.7M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $88.7M | 0.38% |
1,038,861
-112,796
| -10% | -$9.64M |
|
|
GOLD
79
DELISTED
Randgold Resources Ltd
GOLD
| $88.3M | 0.37% |
1,328,767
+300,756
| +29% | +$20M |
|
|
SDRL
80
DELISTED
Seadrill Limited Common Stock
SDRL
| $86.1M | 0.36% |
26,920
+3,657
| +16% | +$11.7M |
|
81
MetLife
MET
$53.6B
| $86M | 0.36% |
1,783,248
-31,278
| -2% | -$1.51M |
|
82
Edison International
EIX
$21.3B
| $84.6M | 0.36% |
1,292,500
-184,600
| -12% | -$12.1M |
|
83
iShares MSCI Brazil ETF
EWZ
$5.35B
| $83.3M | 0.35% |
2,278,680
-288,100
| -11% | -$10.5M |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $82.8M | 0.35% |
924,080
-111,100
| -11% | -$9.95M |
|
85
Oracle
ORCL
$628B
| $82.5M | 0.35% |
1,834,227
-139,200
| -7% | -$6.26M |
|
86
Spirit AeroSystems
SPR
$4.85B
| $80.8M | 0.34% |
1,876,783
-225,957
| -11% | -$9.73M |
|
87
Ingredion
INGR
$8.2B
| $79.2M | 0.34% |
933,796
-67,417
| -7% | -$5.72M |
|
88
Agnico Eagle Mines
AEM
$74.7B
| $78.7M | 0.33% |
3,162,924
+816,771
| +35% | +$20.3M |
|
89
Procter & Gamble
PG
$370B
| $78.4M | 0.33% |
860,726
+49,981
| +6% | +$4.55M |
|
90
Newell Brands
NWL
$2.64B
| $78M | 0.33% |
2,047,314
-166,900
| -8% | -$6.36M |
|
91
Exxon Mobil
XOM
$477B
| $77.8M | 0.33% |
841,729
-75,477
| -8% | -$6.98M |
|
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $77.2M | 0.33% |
666,667
+461,667
| +225% | +$53.5M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $76.8M | 0.33% |
511,600
-19,400
| -4% | -$2.91M |
|
94
PepsiCo
PEP
$203B
| $76.4M | 0.32% |
807,755
+69,716
| +9% | +$6.59M |
|
95
iShares Core S&P 500 ETF
IVV
$660B
| $74.4M | 0.32% |
359,659
-3,700
| -1% | -$765K |
|
96
Avnet
AVT
$4.38B
| $73.1M | 0.31% |
1,698,800
-37,600
| -2% | -$1.62M |
|
97
GE Aerospace
GE
$293B
| $72.7M | 0.31% |
600,425
-49,811
| -8% | -$6.03M |
|
|
DO
98
DELISTED
Diamond Offshore Drilling
DO
| $71.3M | 0.3% |
1,941,100
+175,000
| +10% | +$6.42M |
|
|
FUEL
99
DELISTED
Rocket Fuel Inc.
FUEL
| $70.7M | 0.3% |
4,387,209
+1,499,619
| +52% | +$24.2M |
|
100
Home Depot
HD
$406B
| $69.6M | 0.3% |
663,301
-35,972
| -5% | -$3.78M |
|