PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+9.38%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.3B
AUM Growth
+$23.3B
(+19%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
517
New
49
Increased
201
Reduced
125
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$313M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$294M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$216M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$210M |
| 5 |
Accenture
ACN
|
$194M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$209M |
| 2 |
ScottsMiracle-Gro
SMG
|
$144M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$104M |
| 4 |
Blackrock
BLK
|
$81.7M |
| 5 |
RTX Corp
RTX
|
$58.9M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 7.69% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
America Movil
AMX
$60.3B
| $66.7M | 0.29% | 2,855,966 | – | – |
|
102
Fortune Brands Innovations
FBIN
$7.02B
| $66M | 0.28% | 1,443,126 -41,940 | -3% | -$1.92M |
|
103
NVIDIA
NVDA
$4.24T
| $65.5M | 0.28% | 4,091,311 +451,786 | +12% | +$7.24M |
|
104
iShares MSCI Spain ETF
EWP
$1.36B
| $64.7M | 0.28% | 1,677,700 +1,383,100 | +469% | +$53.3M |
|
105
Spirit AeroSystems
SPR
$4.88B
| $64M | 0.27% | 1,876,838 -409,948 | -18% | -$14M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.6M | 0.26% | 519,730 +55,700 | +12% | +$6.6M |
|
|
UTIW
107
DELISTED
UTI WORLDWIDE INC
UTIW
| $61.4M | 0.26% | 3,495,763 -167,470 | -5% | -$2.94M |
|
108
MGM Resorts International
MGM
$10.8B
| $60.9M | 0.26% | 2,590,355 -1,288,147 | -33% | -$30.3M |
|
109
Dominion Energy
D
$51.1B
| $60.8M | 0.26% | 940,637 +74,673 | +9% | +$4.83M |
|
110
Terex
TEX
$3.28B
| $59.4M | 0.25% | 1,415,800 -24,100 | -2% | -$1.01M |
|
111
PepsiCo
PEP
$204B
| $58.8M | 0.25% | 708,739 +77,394 | +12% | +$6.42M |
|
112
3M
MMM
$82.8B
| $58.5M | 0.25% | 417,130 -7,350 | -2% | -$1.03M |
|
113
Xylem
XYL
$34.5B
| $58.4M | 0.25% | 1,688,536 +98,295 | +6% | +$3.4M |
|
114
Home Depot
HD
$405B
| $56.9M | 0.24% | 690,473 +127,481 | +23% | +$10.5M |
|
115
Avnet
AVT
$4.55B
| $56.5M | 0.24% | 1,281,800 +129,500 | +11% | +$5.71M |
|
116
Schlumberger
SLB
$55B
| $55.6M | 0.24% | 616,637 -71,800 | -10% | -$6.47M |
|
117
Jabil
JBL
$22B
| $55.5M | 0.24% | 3,180,276 -152,859 | -5% | -$2.67M |
|
118
Nucor
NUE
$34.1B
| $54.9M | 0.24% | 1,028,600 -30,900 | -3% | -$1.65M |
|
119
Best Buy
BBY
$15.6B
| $54.6M | 0.23% | 1,370,000 +24,900 | +2% | +$993K |
|
|
MNK
120
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $54.6M | 0.23% | 1,044,075 +243,933 | +30% | +$12.7M |
|
|
SVU
121
DELISTED
SUPERVALU Inc.
SVU
| $52.6M | 0.23% | 7,220,073 +667,651 | +10% | +$4.87M |
|
122
Patterson-UTI
PTEN
$2.24B
| $52.4M | 0.22% | 2,070,800 -216,800 | -9% | -$5.49M |
|
123
Boeing
BA
$177B
| $52.2M | 0.22% | 382,138 +81,540 | +27% | +$11.1M |
|
124
Eli Lilly
LLY
$657B
| $50.7M | 0.22% | 994,554 -882,923 | -47% | -$45M |
|
125
Coca-Cola
KO
$297B
| $50.2M | 0.22% | 1,215,312 -507,207 | -29% | -$21M |
|