PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+17.3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$20.8B
AUM Growth
+$2.01B
(+11%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
682
New
106
Increased
220
Reduced
227
Closed
106
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 10.12% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Healthcare | 8.89% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $85.1M | 0.41% |
911,500
-112,950
| -11% | -$10.5M |
|
77
MetLife
MET
$53.6B
| $84.9M | 0.41% |
2,325,973
+576,147
| +33% | +$21M |
|
78
Phillips 66
PSX
$52.8B
| $84.8M | 0.41% |
1,179,000
+297,100
| +34% | +$21.4M |
|
79
Regency Centers
REG
$13.1B
| $84.7M | 0.41% |
1,846,600
+292,400
| +19% | +$13.4M |
|
80
Walt Disney
DIS
$211B
| $84.4M | 0.41% |
757,300
-225,250
| -23% | -$25.1M |
|
81
Simon Property Group
SPG
$58.7B
| $84.4M | 0.41% |
1,234,250
-156,600
| -11% | -$10.7M |
|
82
Regions Financial
RF
$24B
| $84M | 0.4% |
7,554,953
+1,891,431
| +33% | +$21M |
|
83
Salesforce
CRM
$245B
| $83.6M | 0.4% |
446,512
-51,295
| -10% | -$9.61M |
|
84
PPL Corp
PPL
$26.8B
| $83.2M | 0.4% |
3,220,801
+816,000
| +34% | +$21.1M |
|
85
Edison International
EIX
$21.3B
| $83.1M | 0.4% |
1,529,601
+387,600
| +34% | +$21.1M |
|
86
CenterPoint Energy
CNP
$24.6B
| $83M | 0.4% |
4,446,501
+1,126,500
| +34% | +$21M |
|
87
Qualcomm
QCOM
$170B
| $82.8M | 0.4% |
907,679
-477,525
| -34% | -$43.6M |
|
88
Amgen
AMGN
$153B
| $82.6M | 0.4% |
350,100
-150
| -0% | -$35.4K |
|
89
Texas Instruments
TXN
$178B
| $82.2M | 0.4% |
647,121
-172,239
| -21% | -$21.9M |
|
90
Bank of America
BAC
$371B
| $81.8M | 0.39% |
3,443,655
-754,492
| -18% | -$17.9M |
|
91
Advanced Micro Devices
AMD
$263B
| $81.6M | 0.39% |
1,551,028
-95,277
| -6% | -$5.01M |
|
|
WRK
92
DELISTED
WestRock Company
WRK
| $81.2M | 0.39% |
2,873,995
+728,200
| +34% | +$20.6M |
|
93
Lumen
LUMN
$4.84B
| $80.2M | 0.39% |
7,998,301
+2,026,400
| +34% | +$20.3M |
|
94
Huntington Bancshares
HBAN
$25.7B
| $80.2M | 0.39% |
8,871,290
-590,510
| -6% | -$5.34M |
|
95
SPDR Gold Trust
GLD
$111B
| $79.9M | 0.38% |
477,211
-49,742
| -9% | -$8.33M |
|
96
Valero Energy
VLO
$48.3B
| $78M | 0.38% |
1,325,400
-203,350
| -13% | -$12M |
|
97
Union Pacific
UNP
$132B
| $76.9M | 0.37% |
+454,601
| New | +$76.9M |
|
98
Prudential Financial
PRU
$37.8B
| $76.6M | 0.37% |
1,258,101
+318,800
| +34% | +$19.4M |
|
99
Emerson Electric
EMR
$72.9B
| $76.3M | 0.37% |
1,230,500
+14,350
| +1% | +$890K |
|
100
American Tower
AMT
$91.9B
| $76.1M | 0.37% |
+294,502
| New | +$76.1M |
|