PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+1.91%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.6B
AUM Growth
-$574M
(-2.4%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
532
New
32
Increased
150
Reduced
190
Closed
32
Top Buys
| 1 |
Methanex
MEOH
|
$159M |
| 2 |
UBS Group
UBS
|
$112M |
| 3 |
Philip Morris
PM
|
$111M |
| 4 |
HF Sinclair
DINO
|
$99.9M |
| 5 |
Wells Fargo
WFC
|
$71.4M |
Top Sells
| 1 |
Amgen
AMGN
|
$302M |
| 2 |
Bath & Body Works
BBWI
|
$251M |
| 3 |
KLA
KLAC
|
$223M |
| 4 |
Qualcomm
QCOM
|
$162M |
| 5 |
Occidental Petroleum
OXY
|
$124M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 11.79% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDEN
101
DELISTED
ELIZABETH ARDEN INC
RDEN
| $68.4M | 0.29% |
3,200,000
| – | – |
|
102
Eldorado Gold
EGO
$5.18B
| $67.3M | 0.29% |
2,215,000
+463,782
| +26% | +$14.1M |
|
103
Amazon
AMZN
$2.41T
| $67.2M | 0.28% |
4,330,740
+137,960
| +3% | +$2.14M |
|
104
Eli Lilly
LLY
$661B
| $66.6M | 0.28% |
964,735
-66,428
| -6% | -$4.58M |
|
105
Boeing
BA
$176B
| $66M | 0.28% |
507,434
-23,504
| -4% | -$3.06M |
|
|
CNW
106
DELISTED
CON-WAY INC.
CNW
| $64.8M | 0.27% |
1,316,633
+54,909
| +4% | +$2.7M |
|
107
Adeia
ADEA
$1.67B
| $63.5M | 0.27% |
6,707,281
+370,240
| +6% | +$3.5M |
|
108
Best Buy
BBY
$15.8B
| $63.3M | 0.27% |
1,622,850
-196,604
| -11% | -$7.66M |
|
109
NVIDIA
NVDA
$4.15T
| $62.4M | 0.26% |
124,482,520
-1,026,000
| -0.8% | -$514K |
|
110
Yum! Brands
YUM
$40.1B
| $62.1M | 0.26% |
1,186,456
+1,182,350
| +28,796% | +$61.9M |
|
111
Deere & Co
DE
$127B
| $61.8M | 0.26% |
698,419
-158,182
| -18% | -$14M |
|
112
Franco-Nevada
FNV
$36.6B
| $61.1M | 0.26% |
+1,241,602
| New | +$61.1M |
|
113
Textron
TXT
$14.2B
| $60.8M | 0.26% |
1,443,900
-199,800
| -12% | -$8.41M |
|
114
Terex
TEX
$3.23B
| $60.6M | 0.26% |
2,175,000
+280,800
| +15% | +$7.83M |
|
115
American Airlines Group
AAL
$8.87B
| $60.6M | 0.26% |
1,129,568
-367,271
| -25% | -$19.7M |
|
116
Knowles
KN
$1.8B
| $60.2M | 0.25% |
+2,554,663
| New | +$60.2M |
|
117
Royal Caribbean
RCL
$96.4B
| $60.1M | 0.25% |
729,600
-111,500
| -13% | -$9.19M |
|
118
Nucor
NUE
$33.3B
| $60M | 0.25% |
1,222,300
+22,800
| +2% | +$1.12M |
|
119
Abbott
ABT
$230B
| $58.9M | 0.25% |
1,308,063
-52,974
| -4% | -$2.38M |
|
120
Walt Disney
DIS
$211B
| $58.7M | 0.25% |
622,747
+82,972
| +15% | +$7.82M |
|
121
Ashland
ASH
$2.48B
| $57.6M | 0.24% |
982,960
-95,046
| -9% | -$5.57M |
|
122
Motorola Solutions
MSI
$79B
| $57.3M | 0.24% |
853,769
+23,659
| +3% | +$1.59M |
|
123
MGM Resorts International
MGM
$10.4B
| $56.9M | 0.24% |
2,663,012
+278,553
| +12% | +$5.96M |
|
124
Jabil
JBL
$21.8B
| $56.7M | 0.24% |
2,597,042
+362,899
| +16% | +$7.92M |
|
|
GWPH
125
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $55.7M | 0.24% |
823,408
-12,716
| -2% | -$861K |
|