PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-20.31%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$18.8B
AUM Growth
+$18.8B
(-21%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
672
New
114
Increased
208
Reduced
232
Closed
96
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.61% |
| 2 | Technology | 11.47% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Healthcare | 9.62% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.7B
| $76.3M | 0.41% |
1,390,850
+657,850
| +90% | +$36.1M |
|
|
HOLI
77
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $75.7M | 0.4% |
5,867,183
-86,524
| -1% | -$1.12M |
|
78
3M
MMM
$81B
| $75.3M | 0.4% |
551,850
+134,181
| +32% | +$18.3M |
|
79
Advanced Micro Devices
AMD
$263B
| $74.9M | 0.4% |
1,646,305
-561,668
| -25% | -$25.5M |
|
80
Duke Energy
DUK
$94.5B
| $74.3M | 0.4% |
918,359
+913,417
| +18,483% | +$73.9M |
|
81
FirstEnergy
FE
$25.1B
| $73.1M | 0.39% |
+1,824,427
| New | +$73.1M |
|
82
Salesforce
CRM
$245B
| $71.7M | 0.38% |
497,807
-117,806
| -19% | -$17M |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $71.5M | 0.38% |
276,859
+23,056
| +9% | +$5.96M |
|
84
Kraft Heinz
KHC
$31.9B
| $71.5M | 0.38% |
+2,888,701
| New | +$71.5M |
|
85
Booking.com
BKNG
$181B
| $71.3M | 0.38% |
52,980
+4,134
| +8% | +$5.56M |
|
86
Amgen
AMGN
$153B
| $71M | 0.38% |
350,250
-199,638
| -36% | -$40.5M |
|
87
Valero Energy
VLO
$48.3B
| $69.3M | 0.37% |
1,528,750
+657,003
| +75% | +$29.8M |
|
88
Southern Company
SO
$101B
| $68.7M | 0.37% |
1,269,779
+1,239,719
| +4,124% | +$67.1M |
|
89
Amcor
AMCR
$19.2B
| $68M | 0.36% |
+8,374,301
| New | +$68M |
|
90
Seagate
STX
$37.5B
| $67.8M | 0.36% |
+1,389,301
| New | +$67.8M |
|
91
Iron Mountain
IRM
$26.5B
| $66.3M | 0.35% |
+2,784,301
| New | +$66.3M |
|
92
Broadcom
AVGO
$1.42T
| $65.1M | 0.35% |
274,749
+266,653
| +3,294% | +$63.2M |
|
93
Delta Air Lines
DAL
$40B
| $63.7M | 0.34% |
2,234,130
-196,716
| -8% | -$5.61M |
|
94
Sempra
SRE
$53.7B
| $63.4M | 0.34% |
561,218
+558,433
| +20,051% | +$63.1M |
|
95
International Paper
IP
$25.4B
| $63.4M | 0.34% |
2,036,370
+2,025,832
| +19,224% | +$63.1M |
|
96
Mondelez International
MDLZ
$79.3B
| $63.4M | 0.34% |
1,265,053
-579,596
| -31% | -$29M |
|
97
Baxter International
BAX
$12.1B
| $63.2M | 0.34% |
778,000
-563,700
| -42% | -$45.8M |
|
98
Cognizant
CTSH
$35.1B
| $62.7M | 0.33% |
1,348,250
+148,520
| +12% | +$6.9M |
|
99
Edison International
EIX
$21.3B
| $62.6M | 0.33% |
+1,142,001
| New | +$62.6M |
|
100
Blackrock
BLK
$170B
| $61.8M | 0.33% |
140,400
-35,800
| -20% | -$15.8M |
|