PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+3.89%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
643
New
53
Increased
168
Reduced
187
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$134M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
$108M |
| 3 |
Visa
V
|
$98.3M |
| 4 |
Microsoft
MSFT
|
$96.1M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$176M |
| 2 |
Blackrock
BLK
|
$133M |
| 3 |
Broadcom
AVGO
|
$94.8M |
| 4 |
AbbVie
ABBV
|
$93.5M |
| 5 |
GG
Goldcorp Inc
GG
|
$80M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 12.88% |
| 4 | Materials | 9.03% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $110M | 0.43% |
729,111
-115,317
| -14% | -$17.4M |
|
77
Newmont
NEM
$82.8B
| $109M | 0.43% |
2,792,530
-17,130
| -0.6% | -$670K |
|
|
AXJV
78
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
| $108M | 0.42% |
+2,271,800
| New | +$108M |
|
|
79
Visa
V
$681B
| $107M | 0.42% |
1,437,408
+1,325,100
| +1,180% | +$98.3M |
|
80
Spirit AeroSystems
SPR
$4.85B
| $106M | 0.42% |
2,462,910
+296,634
| +14% | +$12.8M |
|
81
Avnet
AVT
$4.38B
| $106M | 0.42% |
2,613,900
+355,800
| +16% | +$14.4M |
|
82
CVS Health
CVS
$93B
| $105M | 0.41% |
1,100,135
-18,266
| -2% | -$1.75M |
|
|
AUY
83
DELISTED
Yamana Gold, Inc.
AUY
| $103M | 0.4% |
19,736,603
-2,636,371
| -12% | -$13.7M |
|
84
Amazon
AMZN
$2.41T
| $102M | 0.4% |
2,847,600
+732,840
| +35% | +$26.2M |
|
85
Walt Disney
DIS
$211B
| $102M | 0.4% |
1,038,919
+7,728
| +0.7% | +$756K |
|
86
Lockheed Martin
LMT
$105B
| $101M | 0.4% |
408,068
-4,040
| -1% | -$1M |
|
87
Royal Caribbean
RCL
$96.4B
| $101M | 0.4% |
1,501,000
+112,000
| +8% | +$7.52M |
|
|
HOLI
88
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $99.4M | 0.39% |
5,723,117
+1,174,382
| +26% | +$20.4M |
|
89
B2Gold
BTG
$5.45B
| $98M | 0.38% |
39,051,586
| – | – |
|
90
HP
HPQ
$26.8B
| $94.7M | 0.37% |
7,543,278
-1,637,000
| -18% | -$20.5M |
|
91
Boeing
BA
$176B
| $93.6M | 0.37% |
720,818
-17,979
| -2% | -$2.33M |
|
|
92
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $92.8M | 0.36% |
+3,015,900
| New | +$92.8M |
|
93
Newell Brands
NWL
$2.64B
| $91.3M | 0.36% |
1,880,200
-14,700
| -0.8% | -$714K |
|
94
Walmart
WMT
$793B
| $89.8M | 0.35% |
3,691,128
-71,100
| -2% | -$1.73M |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $87.9M | 0.34% |
768,842
+225,877
| +42% | +$25.8M |
|
96
ResMed
RMD
$39.4B
| $87.7M | 0.34% |
1,386,334
+93,087
| +7% | +$5.89M |
|
97
3M
MMM
$81B
| $85.7M | 0.34% |
585,272
-4,660
| -0.8% | -$682K |
|
98
ScottsMiracle-Gro
SMG
$3.48B
| $83.5M | 0.33% |
1,193,864
| – | – |
|
99
Bank of New York Mellon
BK
$73.8B
| $83.2M | 0.33% |
2,142,356
+13,864
| +0.7% | +$539K |
|
100
Nucor
NUE
$33.3B
| $83M | 0.33% |
1,678,900
+27,600
| +2% | +$1.36M |
|