PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+1.84%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$30.5B
AUM Growth
+$683M
(+2.3%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
710
New
58
Increased
220
Reduced
223
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
Trinseo
TSE
|
$104M |
| 3 |
Analog Devices
ADI
|
$101M |
| 4 |
Intercontinental Exchange
ICE
|
$97.4M |
| 5 |
Bank of America
BAC
|
$75.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$116M |
| 2 |
Ashland
ASH
|
$105M |
| 3 |
Microsoft
MSFT
|
$92.8M |
| 4 |
Las Vegas Sands
LVS
|
$89.3M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$62M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 12.64% |
| 4 | Materials | 9.42% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Infosys
INFY
$69B
| $130M | 0.43% |
17,312,600
+278,000
| +2% | +$2.09M |
|
77
Union Pacific
UNP
$132B
| $129M | 0.42% |
1,186,550
+56,423
| +5% | +$6.15M |
|
78
McKesson
MCK
$85.9B
| $128M | 0.42% |
780,124
+253,224
| +48% | +$41.7M |
|
79
Bank of New York Mellon
BK
$73.8B
| $121M | 0.4% |
2,372,743
+424,487
| +22% | +$21.7M |
|
80
Newell Brands
NWL
$2.64B
| $120M | 0.39% |
2,245,600
+435,400
| +24% | +$23.3M |
|
81
Cognizant
CTSH
$35.1B
| $116M | 0.38% |
1,746,241
-181,500
| -9% | -$12.1M |
|
82
Boeing
BA
$176B
| $115M | 0.38% |
581,594
-87,400
| -13% | -$17.3M |
|
83
Terex
TEX
$3.23B
| $115M | 0.38% |
3,059,600
-357,400
| -10% | -$13.4M |
|
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $111M | 0.36% |
458,821
+452,031
| +6,657% | +$109M |
|
85
B2Gold
BTG
$5.45B
| $110M | 0.36% |
39,051,586
| – | – |
|
86
Walmart
WMT
$793B
| $110M | 0.36% |
4,348,317
-1,635,000
| -27% | -$41.2M |
|
87
Best Buy
BBY
$15.8B
| $108M | 0.35% |
1,877,528
-560,355
| -23% | -$32.1M |
|
88
Nike
NKE
$110B
| $106M | 0.35% |
1,792,797
+50,765
| +3% | +$3M |
|
89
Lockheed Martin
LMT
$105B
| $105M | 0.34% |
378,510
-37,918
| -9% | -$10.5M |
|
90
Sabre
SABR
$683M
| $104M | 0.34% |
4,775,825
-359,389
| -7% | -$7.82M |
|
91
Becton Dickinson
BDX
$54.3B
| $103M | 0.34% |
542,465
-2,646
| -0.5% | -$504K |
|
|
GOLD
92
DELISTED
Randgold Resources Ltd
GOLD
| $103M | 0.34% |
1,162,627
| – | – |
|
|
93
Analog Devices
ADI
$120B
| $101M | 0.33% |
1,304,189
+1,298,616
| +23,302% | +$101M |
|
94
Bank OZK
OZK
$5.93B
| $99.6M | 0.33% |
2,124,000
+305,800
| +17% | +$14.3M |
|
|
95
Intercontinental Exchange
ICE
$100B
| $97.6M | 0.32% |
1,481,301
+1,477,562
| +39,518% | +$97.4M |
|
96
Bunge Global
BG
$16.3B
| $96.3M | 0.32% |
1,290,266
| – | – |
|
97
3M
MMM
$81B
| $95.5M | 0.31% |
548,506
-65,841
| -11% | -$11.5M |
|
98
Abbott
ABT
$230B
| $93.9M | 0.31% |
1,930,910
-1,160,199
| -38% | -$56.4M |
|
99
Vipshop
VIPS
$8.36B
| $91.9M | 0.3% |
8,708,200
+2,871,600
| +49% | +$30.3M |
|
|
B
100
Barrick Mining Corporation
B
$46.3B
| $88.9M | 0.29% |
5,589,831
-3,363,558
| -38% | -$53.5M |
|