PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+13.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$27.8B
AUM Growth
+$27.8B
(+12%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
757
New
52
Increased
277
Reduced
242
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$449M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$364M |
| 3 |
PepsiCo
PEP
|
$112M |
| 4 |
Constellation Brands
STZ
|
$78.4M |
| 5 |
Comcast
CMCSA
|
$71.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$282M |
| 2 |
Broadcom
AVGO
|
$211M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$199M |
| 4 |
US Bancorp
USB
|
$118M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$108M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| $116M | 0.42% |
1,150,091
+195,612
| +20% | +$19.7M |
|
77
Elevance Health
ELV
$72.4B
| $113M | 0.41% |
394,630
+14,643
| +4% | +$4.2M |
|
78
Becton Dickinson
BDX
$54.3B
| $112M | 0.4% |
447,239
-25,946
| -5% | -$6.48M |
|
79
Nucor
NUE
$33.3B
| $111M | 0.4% |
1,895,900
+3,500
| +0.2% | +$204K |
|
80
APA Corp
APA
$8.11B
| $110M | 0.4% |
3,166,500
+23,300
| +0.7% | +$808K |
|
81
Edison International
EIX
$21.3B
| $103M | 0.37% |
1,656,828
+418,036
| +34% | +$25.9M |
|
82
Yum! Brands
YUM
$40.1B
| $103M | 0.37% |
1,027,841
+1,717
| +0.2% | +$171K |
|
83
Cognizant
CTSH
$35.1B
| $98.3M | 0.35% |
1,356,654
+234,149
| +21% | +$17M |
|
84
NOV
NOV
$4.82B
| $95.6M | 0.34% |
3,587,226
+284,652
| +9% | +$7.58M |
|
85
Emerson Electric
EMR
$72.9B
| $95.6M | 0.34% |
1,395,612
+5,462
| +0.4% | +$374K |
|
|
86
Constellation Brands
STZ
$25.8B
| $95M | 0.34% |
541,698
+446,999
| +472% | +$78.4M |
|
87
Bread Financial
BFH
$3.07B
| $94.9M | 0.34% |
542,200
+62,725
| +13% | +$11M |
|
88
Macy's
M
$4.42B
| $94.5M | 0.34% |
3,931,600
+926,000
| +31% | +$22.3M |
|
89
Lockheed Martin
LMT
$105B
| $92.5M | 0.33% |
308,302
-300
| -0.1% | -$90K |
|
90
SPDR Gold Trust
GLD
$111B
| $87M | 0.31% |
713,218
-18,495
| -3% | -$2.26M |
|
91
Valero Energy
VLO
$48.3B
| $86.4M | 0.31% |
1,018,840
-14,733
| -1% | -$1.25M |
|
92
Best Buy
BBY
$15.8B
| $85.7M | 0.31% |
1,206,650
+12,625
| +1% | +$897K |
|
93
Archer Daniels Midland
ADM
$29.7B
| $85.3M | 0.31% |
1,978,438
-317,288
| -14% | -$13.7M |
|
94
Linde
LIN
$221B
| $84.5M | 0.3% |
480,551
-143,703
| -23% | -$25.3M |
|
95
Electronic Arts
EA
$42B
| $84.5M | 0.3% |
831,024
+688,043
| +481% | +$69.9M |
|
96
Verizon
VZ
$184B
| $84.1M | 0.3% |
1,422,112
-130,045
| -8% | -$7.69M |
|
97
Air Products & Chemicals
APD
$64.8B
| $83M | 0.3% |
434,821
+372,400
| +597% | +$71.1M |
|
98
Newell Brands
NWL
$2.64B
| $82.8M | 0.3% |
5,396,500
+1,526,700
| +39% | +$23.4M |
|
99
Trip.com Group
TCOM
$46.6B
| $81.8M | 0.29% |
1,873,398
-87,141
| -4% | -$3.81M |
|
100
Terex
TEX
$3.23B
| $81.8M | 0.29% |
2,546,700
-70,500
| -3% | -$2.27M |
|