PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+2.56%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$18.5B
AUM Growth
–
Cap. Flow
+$18.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$919M |
| 2 |
United Parcel Service
UPS
|
$570M |
| 3 |
Johnson & Johnson
JNJ
|
$449M |
| 4 |
Occidental Petroleum
OXY
|
$434M |
| 5 |
RTX Corp
RTX
|
$371M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 16.07% |
| 3 | Industrials | 12.74% |
| 4 | Materials | 9.54% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jabil
JBL
$22.3B
| $59.2M | 0.32% |
+2,904,923
| New | +$59.2M |
|
102
ATI
ATI
$10.6B
| $58.9M | 0.32% |
+2,240,500
| New | +$58.9M |
|
103
Avnet
AVT
$4.47B
| $58.6M | 0.32% |
+1,744,300
| New | +$58.6M |
|
104
Genpact
G
$7.84B
| $57.9M | 0.31% |
+3,007,600
| New | +$57.9M |
|
105
MGM Resorts International
MGM
$10.1B
| $56.3M | 0.3% |
+3,806,333
| New | +$56.3M |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $52.1M | 0.28% |
+1,066,012
| New | +$52.1M |
|
107
Alphabet (Google) Class C
GOOG
$2.81T
| $51.5M | 0.28% |
+2,347,847
| New | +$51.5M |
|
108
Norfolk Southern
NSC
$62.8B
| $51M | 0.28% |
+702,562
| New | +$51M |
|
109
Exxon Mobil
XOM
$479B
| $50.7M | 0.27% |
+560,725
| New | +$50.7M |
|
|
HOLI
110
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $50.6M | 0.27% |
+4,079,600
| New | +$50.6M |
|
111
Valero Energy
VLO
$48.3B
| $49.3M | 0.27% |
+1,418,785
| New | +$49.3M |
|
112
Schlumberger
SLB
$53.7B
| $48.4M | 0.26% |
+675,137
| New | +$48.4M |
|
113
Terex
TEX
$3.39B
| $46.9M | 0.25% |
+1,781,800
| New | +$46.9M |
|
114
Ashland
ASH
$2.48B
| $44.9M | 0.24% |
+1,099,059
| New | +$44.9M |
|
115
Royal Caribbean
RCL
$97.8B
| $44M | 0.24% |
+1,319,700
| New | +$44M |
|
116
Dominion Energy
D
$50.2B
| $41.1M | 0.22% |
+723,564
| New | +$41.1M |
|
117
Huntington Bancshares
HBAN
$26.1B
| $38.3M | 0.21% |
+4,856,950
| New | +$38.3M |
|
118
Madison Square Garden
MSGS
$4.71B
| $38.2M | 0.21% |
+902,888
| New | +$38.2M |
|
119
3M
MMM
$82.8B
| $37.7M | 0.2% |
+412,656
| New | +$37.7M |
|
|
SVU
120
DELISTED
SUPERVALU Inc.
SVU
| $37.5M | 0.2% |
+860,186
| New | +$37.5M |
|
121
PLDT
PHI
$4.25B
| $36.2M | 0.2% |
+533,200
| New | +$36.2M |
|
122
Colgate-Palmolive
CL
$67.6B
| $35.7M | 0.19% |
+622,665
| New | +$35.7M |
|
123
Air Lease Corp
AL
$7.11B
| $35.6M | 0.19% |
+1,290,715
| New | +$35.6M |
|
|
CNW
124
DELISTED
CON-WAY INC.
CNW
| $31.1M | 0.17% |
+797,800
| New | +$31.1M |
|
125
Fomento Económico Mexicano
FMX
$29.6B
| $30M | 0.16% |
+290,272
| New | +$30M |
|