PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+8.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.7B
AUM Growth
-$10.3B
(-30%)
Cap. Flow
-$12.4B
Cap. Flow
% of AUM
-52.25%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
856
New
89
Increased
167
Reduced
289
Closed
267
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$636M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$219M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$119M |
| 4 |
iShares MSCI China ETF
MCHI
|
$102M |
| 5 |
Booking.com
BKNG
|
$93.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$732M |
| 2 |
Microsoft
MSFT
|
$714M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$703M |
| 4 |
Methanex
MEOH
|
$434M |
| 5 |
JPMorgan Chase
JPM
|
$427M |
Sector Composition
| 1 | Financials | 13.73% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 10.28% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $103M | 0.43% |
340,800
-503,296
| -60% | -$152M |
|
77
Mondelez International
MDLZ
$79.3B
| $102M | 0.43% |
1,844,649
-1,215,423
| -40% | -$66.9M |
|
78
Advanced Micro Devices
AMD
$263B
| $101M | 0.43% |
2,207,973
-36,416
| -2% | -$1.67M |
|
|
79
Booking.com
BKNG
$181B
| $100M | 0.42% |
48,846
+45,676
| +1,441% | +$93.8M |
|
80
Salesforce
CRM
$245B
| $100M | 0.42% |
615,613
+570,670
| +1,270% | +$92.8M |
|
81
SPDR Gold Trust
GLD
$111B
| $98.2M | 0.41% |
686,974
-47,118
| -6% | -$6.73M |
|
|
HOLI
82
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $97.7M | 0.41% |
5,953,707
-3,059,869
| -34% | -$50.2M |
|
83
Fidelity National Information Services
FIS
$35.6B
| $95.3M | 0.4% |
685,500
-306,542
| -31% | -$42.6M |
|
84
Verizon
VZ
$184B
| $92.1M | 0.39% |
1,500,098
-488,288
| -25% | -$30M |
|
85
Halliburton
HAL
$18.4B
| $90.2M | 0.38% |
3,686,100
-11,500
| -0.3% | -$281K |
|
86
Dominion Energy
D
$50.3B
| $90M | 0.38% |
1,086,100
-7,155
| -0.7% | -$593K |
|
87
Best Buy
BBY
$15.8B
| $89.2M | 0.38% |
1,015,700
-7,900
| -0.8% | -$694K |
|
88
iShares MSCI France ETF
EWQ
$383M
| $88.7M | 0.37% |
2,711,310
-10,762,608
| -80% | -$352M |
|
89
Blackrock
BLK
$170B
| $88.6M | 0.37% |
176,200
+33,303
| +23% | +$16.7M |
|
90
Oracle
ORCL
$628B
| $88.2M | 0.37% |
1,665,189
-36,429
| -2% | -$1.93M |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $87.2M | 0.37% |
1,622,340
+1,522,393
| +1,523% | +$81.8M |
|
92
Newell Brands
NWL
$2.64B
| $86.5M | 0.36% |
4,498,800
-283,100
| -6% | -$5.44M |
|
93
RTX Corp
RTX
$212B
| $85.9M | 0.36% |
910,974
-6,990
| -0.8% | -$659K |
|
94
Archer Daniels Midland
ADM
$29.7B
| $84M | 0.35% |
1,811,975
-24,247
| -1% | -$1.12M |
|
95
iShares Core S&P 500 ETF
IVV
$660B
| $82M | 0.35% |
253,803
-28,380
| -10% | -$9.17M |
|
96
Valero Energy
VLO
$48.3B
| $81.6M | 0.34% |
871,747
-28,204
| -3% | -$2.64M |
|
97
Colgate-Palmolive
CL
$67.7B
| $81.2M | 0.34% |
1,179,182
+17,932
| +2% | +$1.23M |
|
98
APA Corp
APA
$8.11B
| $79.3M | 0.33% |
3,097,900
+294,300
| +10% | +$7.53M |
|
99
Electronic Arts
EA
$42B
| $77.6M | 0.33% |
721,600
-253,899
| -26% | -$27.3M |
|
100
AES
AES
$9.42B
| $76.3M | 0.32% |
3,834,000
+520,500
| +16% | +$10.4M |
|