PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+5.84%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$20.1B
AUM Growth
+$20.1B
(-3.3%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
671
New
95
Increased
163
Reduced
301
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$425M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$368M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$152M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$112M |
| 5 |
Xerox
XRX
|
$98.5M |
Top Sells
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 14.5% |
| 3 | Communication Services | 8.87% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.5B
| $84.4M | 0.42% |
1,198,001
-187,000
| -14% | -$13.2M |
|
77
Seagate
STX
$36.7B
| $84.2M | 0.42% |
1,709,001
-151,800
| -8% | -$7.48M |
|
78
Williams Companies
WMB
$70.2B
| $84M | 0.42% |
4,274,001
-1,028,200
| -19% | -$20.2M |
|
79
Comerica
CMA
$9.04B
| $83.9M | 0.42% |
+2,193,101
| New | +$83.9M |
|
80
Newell Brands
NWL
$2.53B
| $83.9M | 0.42% |
4,887,100
-2,792,000
| -36% | -$47.9M |
|
81
AvalonBay Communities
AVB
$27B
| $83.5M | 0.42% |
+559,001
| New | +$83.5M |
|
82
NetApp
NTAP
$23.1B
| $83.3M | 0.41% |
1,900,001
+1,892,546
| +25,386% | +$83M |
|
83
Truist Financial
TFC
$59.9B
| $83.3M | 0.41% |
2,189,001
+2,175,001
| +15,536% | +$82.8M |
|
84
SPDR Gold Trust
GLD
$111B
| $83.1M | 0.41% |
469,069
-8,142
| -2% | -$1.44M |
|
85
Federal Realty Investment Trust
FRT
$8.57B
| $82.5M | 0.41% |
+1,124,001
| New | +$82.5M |
|
86
Lumen
LUMN
$4.79B
| $82.1M | 0.41% |
8,137,001
+138,700
| +2% | +$1.4M |
|
87
SL Green Realty
SLG
$4.03B
| $82M | 0.41% |
1,768,001
+499,900
| +39% | +$23.2M |
|
88
Union Pacific
UNP
$131B
| $81.7M | 0.41% |
415,101
-39,500
| -9% | -$7.78M |
|
89
Huntington Bancshares
HBAN
$25.7B
| $81.6M | 0.41% |
8,903,246
+31,956
| +0.4% | +$293K |
|
90
Citizens Financial Group
CFG
$22.3B
| $81.6M | 0.41% |
3,226,140
+3,210,320
| +20,293% | +$81.2M |
|
91
Southern Company
SO
$101B
| $81.4M | 0.41% |
1,501,929
-197,402
| -12% | -$10.7M |
|
92
Franklin Resources
BEN
$13.3B
| $81.1M | 0.4% |
3,985,001
-672,800
| -14% | -$13.7M |
|
93
Iron Mountain
IRM
$26.3B
| $80.7M | 0.4% |
3,013,801
-715,400
| -19% | -$19.2M |
|
94
IBM
IBM
$225B
| $80.6M | 0.4% |
662,799
-190,623
| -22% | -$23.2M |
|
95
Prudential Financial
PRU
$37.7B
| $80.3M | 0.4% |
1,264,001
+5,900
| +0.5% | +$375K |
|
96
FirstEnergy
FE
$25B
| $80M | 0.4% |
2,785,001
+363,627
| +15% | +$10.4M |
|
97
KeyCorp
KEY
$20.8B
| $79.9M | 0.4% |
6,701,001
+601,700
| +10% | +$7.18M |
|
98
Hewlett Packard
HPE
$30B
| $79.9M | 0.4% |
+8,528,901
| New | +$79.9M |
|
99
MetLife
MET
$53.5B
| $79.8M | 0.4% |
2,148,001
-177,972
| -8% | -$6.62M |
|
100
US Bancorp
USB
$75.5B
| $79.7M | 0.4% |
+2,223,001
| New | +$79.7M |
|