PP
Prudential plc Portfolio holdings
AUM
$16.6B
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
+$32B
(-2.4%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
785
New
65
Increased
269
Reduced
250
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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $138M | 0.43% |
3,008,406
+250,493
| +9% | +$11.5M |
|
77
Nucor
NUE
$33.3B
| $136M | 0.42% |
2,225,300
-78,500
| -3% | -$4.8M |
|
78
Lockheed Martin
LMT
$105B
| $130M | 0.41% |
386,070
+26,853
| +7% | +$9.07M |
|
79
Agnico Eagle Mines
AEM
$74.7B
| $130M | 0.41% |
3,089,496
+12,706
| +0.4% | +$535K |
|
80
Intercontinental Exchange
ICE
$100B
| $127M | 0.4% |
1,744,419
+252,538
| +17% | +$18.3M |
|
81
Walt Disney
DIS
$211B
| $120M | 0.37% |
1,192,288
+287,756
| +32% | +$28.9M |
|
82
Newell Brands
NWL
$2.64B
| $116M | 0.36% |
4,554,300
+656,300
| +17% | +$16.7M |
|
|
83
CVS Health
CVS
$93B
| $115M | 0.36% |
1,855,451
+1,085,108
| +141% | +$67.5M |
|
84
HUTCHMED
HCM
$2.62B
| $115M | 0.36% |
3,897,456
+1,706,618
| +78% | +$50.4M |
|
85
Becton Dickinson
BDX
$54.3B
| $111M | 0.35% |
514,152
-11,095
| -2% | -$2.4M |
|
86
Kosmos Energy
KOS
$803M
| $110M | 0.34% |
17,471,994
+2,987,473
| +21% | +$18.8M |
|
87
3M
MMM
$81B
| $109M | 0.34% |
498,224
+31,060
| +7% | +$6.82M |
|
88
Mondelez International
MDLZ
$79.3B
| $108M | 0.34% |
2,596,892
+173,421
| +7% | +$7.24M |
|
89
Edison International
EIX
$21.3B
| $107M | 0.34% |
1,685,553
-129,285
| -7% | -$8.23M |
|
90
B2Gold
BTG
$5.45B
| $107M | 0.33% |
39,051,586
| – | – |
|
91
Danaher
DHR
$143B
| $105M | 0.33% |
1,075,983
+22,938
| +2% | +$2.25M |
|
92
Abbott
ABT
$230B
| $102M | 0.32% |
1,708,094
-90,891
| -5% | -$5.45M |
|
93
Best Buy
BBY
$15.8B
| $101M | 0.32% |
1,447,550
-129,900
| -8% | -$9.09M |
|
94
Ford
F
$46.2B
| $100M | 0.31% |
9,052,826
+1,240,943
| +16% | +$13.7M |
|
95
Terex
TEX
$3.23B
| $99.8M | 0.31% |
2,668,100
+307,700
| +13% | +$11.5M |
|
96
Valero Energy
VLO
$48.3B
| $99.5M | 0.31% |
1,072,550
-3,700
| -0.3% | -$343K |
|
|
B
97
Barrick Mining Corporation
B
$46.3B
| $96.9M | 0.3% |
7,786,695
+4,182,462
| +116% | +$52.1M |
|
|
GOLD
98
DELISTED
Randgold Resources Ltd
GOLD
| $96.8M | 0.3% |
1,162,627
| – | – |
|
99
Bunge Global
BG
$16.3B
| $95.4M | 0.3% |
1,290,266
| – | – |
|
100
Franco-Nevada
FNV
$36.6B
| $93.9M | 0.29% |
1,373,364
| – | – |
|