PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+6.08%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$31B
AUM Growth
+$31B
(-3%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
794
New
69
Increased
199
Reduced
318
Closed
87
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$249M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$208M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$198M |
| 4 |
iShares MSCI India ETF
INDA
|
$189M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$130M |
Top Sells
| 1 |
Microsoft
MSFT
|
$170M |
| 2 |
Apple
AAPL
|
$104M |
| 3 |
B2Gold
BTG
|
$101M |
| 4 |
Franco-Nevada
FNV
|
$100M |
| 5 |
B
Barrick Mining Corporation
B
|
$97.4M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $127M | 0.41% |
1,172,059
-136,224
| -10% | -$14.8M |
|
77
Nucor
NUE
$33.3B
| $125M | 0.4% |
1,972,943
-218,557
| -10% | -$13.9M |
|
78
Infosys
INFY
$69B
| $125M | 0.4% |
12,282,628
+3,924,394
| +47% | -$45.1M |
|
79
Walt Disney
DIS
$211B
| $123M | 0.4% |
1,053,313
-133,751
| -11% | -$15.6M |
|
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $121M | 0.39% |
1,381,747
-226,142
| -14% | -$19.9M |
|
81
Intercontinental Exchange
ICE
$100B
| $120M | 0.39% |
1,607,297
-50,976
| -3% | -$3.82M |
|
82
Lockheed Martin
LMT
$105B
| $113M | 0.36% |
325,602
-61,268
| -16% | -$21.2M |
|
83
Starbucks
SBUX
$99.2B
| $109M | 0.35% |
1,923,199
-11,903
| -0.6% | -$677K |
|
84
Abbott
ABT
$230B
| $109M | 0.35% |
1,481,064
-213,130
| -13% | -$15.6M |
|
85
Macy's
M
$4.42B
| $107M | 0.35% |
3,091,661
-1,034,539
| -25% | -$35.9M |
|
86
Elevance Health
ELV
$72.4B
| $107M | 0.35% |
390,205
-14,532
| -4% | -$3.98M |
|
87
Emerson Electric
EMR
$72.9B
| $107M | 0.34% |
1,394,950
+177,815
| +15% | +$13.6M |
|
88
Mondelez International
MDLZ
$79.3B
| $106M | 0.34% |
2,476,617
-307,613
| -11% | -$13.2M |
|
89
Leidos
LDOS
$22.8B
| $97.9M | 0.32% |
+1,415,900
| New | +$97.9M |
|
90
Qualcomm
QCOM
$170B
| $96.5M | 0.31% |
1,339,232
-273,250
| -17% | -$19.7M |
|
91
Terex
TEX
$3.23B
| $96M | 0.31% |
2,406,400
-381,600
| -14% | -$15.2M |
|
92
Newell Brands
NWL
$2.64B
| $95.4M | 0.31% |
4,699,600
+167,700
| +4% | +$3.4M |
|
93
Edison International
EIX
$21.3B
| $94.8M | 0.31% |
1,400,127
-256,417
| -15% | -$17.4M |
|
94
UBS Group
UBS
$126B
| $94.1M | 0.3% |
5,979,276
-2,578,674
| -30% | -$40.6M |
|
95
Kosmos Energy
KOS
$803M
| $92.4M | 0.3% |
9,883,114
-4,247,998
| -30% | -$39.7M |
|
96
Valero Energy
VLO
$48.3B
| $92M | 0.3% |
809,003
-92,847
| -10% | -$10.6M |
|
97
Yum! Brands
YUM
$40.1B
| $91.5M | 0.3% |
1,006,803
+273,039
| +37% | +$24.8M |
|
|
FRC
98
DELISTED
First Republic Bank
FRC
| $91.5M | 0.3% |
953,114
+330,544
| +53% | +$31.7M |
|
99
Bread Financial
BFH
$3.07B
| $91.5M | 0.3% |
387,400
-79,600
| -17% | -$18.8M |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $90.3M | 0.29% |
436,937
+90,610
| +26% | +$18.7M |
|