PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
-$73.4M
(-0.23%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
797
New
83
Increased
228
Reduced
261
Closed
72
Top Buys
| 1 |
Bread Financial
BFH
|
$109M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$87.7M |
| 3 |
Starbucks
SBUX
|
$83.1M |
| 4 |
AES
AES
|
$48M |
| 5 |
US Bancorp
USB
|
$45.1M |
Top Sells
| 1 |
Methanex
MEOH
|
$229M |
| 2 |
TWX
Time Warner Inc
TWX
|
$85.5M |
| 3 |
Las Vegas Sands
LVS
|
$81.8M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$62.4M |
| 5 |
UnitedHealth
UNH
|
$58.2M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 13.39% |
| 4 | Materials | 9.26% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UBS Group
UBS
$126B
| $131M | 0.41% |
8,557,950
-1,791,585
| -17% | -$27.5M |
|
77
Danaher
DHR
$143B
| $129M | 0.4% |
1,475,743
+262,034
| +22% | +$22.9M |
|
78
Becton Dickinson
BDX
$54.3B
| $128M | 0.4% |
547,172
+20,166
| +4% | +$4.71M |
|
79
Walt Disney
DIS
$211B
| $124M | 0.39% |
1,187,064
-5,224
| -0.4% | -$548K |
|
80
HUTCHMED
HCM
$2.62B
| $124M | 0.39% |
4,112,096
+214,640
| +6% | +$6.47M |
|
81
Intercontinental Exchange
ICE
$100B
| $122M | 0.38% |
1,658,273
-86,146
| -5% | -$6.34M |
|
82
Terex
TEX
$3.23B
| $118M | 0.37% |
2,788,000
+119,900
| +4% | +$5.06M |
|
83
Newell Brands
NWL
$2.64B
| $117M | 0.37% |
4,531,900
-22,400
| -0.5% | -$578K |
|
84
Kosmos Energy
KOS
$803M
| $117M | 0.37% |
14,131,112
-3,340,882
| -19% | -$27.6M |
|
85
Helmerich & Payne
HP
$2B
| $114M | 0.36% |
1,795,351
-279,737
| -13% | -$17.8M |
|
86
Lockheed Martin
LMT
$105B
| $114M | 0.36% |
386,870
+800
| +0.2% | +$236K |
|
87
Mondelez International
MDLZ
$79.3B
| $114M | 0.36% |
2,784,230
+187,338
| +7% | +$7.68M |
|
88
Analog Devices
ADI
$120B
| $109M | 0.34% |
1,137,589
-376,449
| -25% | -$36.1M |
|
|
89
Bread Financial
BFH
$3.07B
| $109M | 0.34% |
585,151
+583,647
| +38,806% | +$109M |
|
90
Edison International
EIX
$21.3B
| $105M | 0.33% |
1,656,544
-29,009
| -2% | -$1.84M |
|
91
Best Buy
BBY
$15.8B
| $104M | 0.33% |
1,398,125
-49,425
| -3% | -$3.69M |
|
92
3M
MMM
$81B
| $104M | 0.33% |
633,789
+37,913
| +6% | +$6.24M |
|
93
Abbott
ABT
$230B
| $103M | 0.32% |
1,694,194
-13,900
| -0.8% | -$848K |
|
94
B2Gold
BTG
$5.45B
| $101M | 0.32% |
39,051,586
| – | – |
|
95
Franco-Nevada
FNV
$36.6B
| $100M | 0.31% |
1,373,364
| – | – |
|
96
Valero Energy
VLO
$48.3B
| $100M | 0.31% |
901,850
-170,700
| -16% | -$18.9M |
|
97
Bunge Global
BG
$16.3B
| $98.6M | 0.31% |
1,414,692
+124,426
| +10% | +$8.67M |
|
|
B
98
Barrick Mining Corporation
B
$46.3B
| $97.4M | 0.3% |
7,420,678
-366,017
| -5% | -$4.81M |
|
|
GOLD
99
DELISTED
Randgold Resources Ltd
GOLD
| $97.1M | 0.3% |
1,259,721
+97,094
| +8% | +$7.48M |
|
100
Ford
F
$46.2B
| $97M | 0.3% |
8,766,426
-286,400
| -3% | -$3.17M |
|