PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+17.82%
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
(-6.2%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-22.31%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
663
New
77
Increased
110
Reduced
352
Closed
62
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$839M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$492M |
| 3 |
Apple
AAPL
|
$147M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
Amazon
AMZN
|
$112M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Technology | 13.73% |
| 3 | Communication Services | 8.77% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$256B
| $69.3M | 0.37% |
837,320
-514,132
| -38% | -$42.6M |
|
77
Allstate
ALL
$53.3B
| $69.3M | 0.37% |
630,550
-293,450
| -32% | -$32.3M |
|
78
Ternium
TX
$6.51B
| $69.1M | 0.37% |
2,375,195
+347,491
| +17% | +$10.1M |
|
79
NVIDIA
NVDA
$4.19T
| $68.3M | 0.36% |
130,780
+4,168
| +3% | +$2.18M |
|
|
HOLI
80
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $68.1M | 0.36% |
4,637,017
+112,587
| +2% | +$1.65M |
|
81
Ventas
VTR
$30.8B
| $68M | 0.36% |
1,387,600
-907,401
| -40% | -$44.5M |
|
82
Huntington Bancshares
HBAN
$25.7B
| $67.4M | 0.36% |
5,333,350
-3,569,896
| -40% | -$45.1M |
|
83
Lincoln National
LNC
$8.12B
| $67.2M | 0.36% |
1,336,200
-869,801
| -39% | -$43.8M |
|
84
KeyCorp
KEY
$20.8B
| $66.6M | 0.35% |
4,058,550
-2,642,451
| -39% | -$43.4M |
|
85
Amgen
AMGN
$153B
| $66.4M | 0.35% |
288,992
-78,755
| -21% | -$18.1M |
|
86
Oneok
OKE
$46.6B
| $66.4M | 0.35% |
1,731,100
-1,123,901
| -39% | -$43.1M |
|
87
LyondellBasell Industries
LYB
$17.5B
| $66.4M | 0.35% |
724,600
-473,401
| -40% | -$43.4M |
|
88
Prologis
PLD
$104B
| $66M | 0.35% |
661,975
-202,925
| -23% | -$20.2M |
|
89
Dow Inc
DOW
$16.9B
| $65.5M | 0.35% |
1,180,850
-766,750
| -39% | -$42.6M |
|
90
Booking.com
BKNG
$180B
| $65.1M | 0.35% |
29,225
-8,501
| -23% | -$18.9M |
|
91
Seagate
STX
$36.7B
| $64.3M | 0.34% |
1,034,950
-674,051
| -39% | -$41.9M |
|
92
US Bancorp
USB
$75.5B
| $64M | 0.34% |
1,374,022
-848,979
| -38% | -$39.6M |
|
93
Newell Brands
NWL
$2.53B
| $63.8M | 0.34% |
3,005,125
-1,881,975
| -39% | -$40M |
|
94
Truist Financial
TFC
$59.9B
| $63.4M | 0.34% |
1,323,050
-865,951
| -40% | -$41.5M |
|
95
SL Green Realty
SLG
$4.03B
| $63.4M | 0.34% |
1,063,550
-704,451
| -40% | -$42M |
|
96
Baker Hughes
BKR
$44.3B
| $63.3M | 0.34% |
3,038,075
-2,019,601
| -40% | -$42.1M |
|
97
Interpublic Group of Companies
IPG
$9.62B
| $63.3M | 0.34% |
2,691,104
-1,734,897
| -39% | -$40.8M |
|
98
Starbucks
SBUX
$99.1B
| $62.9M | 0.33% |
588,350
-220,951
| -27% | -$23.6M |
|
99
Unum
UNM
$12.4B
| $62.5M | 0.33% |
2,724,350
-1,821,298
| -40% | -$41.8M |
|
100
RTX Corp
RTX
$210B
| $62.2M | 0.33% |
869,575
-169,925
| -16% | -$12.2M |
|