PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-9.87%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.4B
AUM Growth
-$2.8B
(-11%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
577
New
43
Increased
174
Reduced
187
Closed
48
Top Buys
| 1 |
Broadcom
AVGO
|
$157M |
| 2 |
Altria Group
MO
|
$99.6M |
| 3 |
Methanex
MEOH
|
$97.1M |
| 4 |
Delta Air Lines
DAL
|
$93.7M |
| 5 |
LyondellBasell Industries
LYB
|
$81.7M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$237M |
| 2 |
Johnson & Johnson
JNJ
|
$168M |
| 3 |
United Parcel Service
UPS
|
$165M |
| 4 |
Amgen
AMGN
|
$144M |
| 5 |
Analog Devices
ADI
|
$126M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Healthcare | 15.03% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 9.08% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $66.2M | 0.28% |
794,880
-81,700
| -9% | -$6.8M |
|
|
BCR
102
DELISTED
CR Bard Inc.
BCR
| $65M | 0.28% |
349,030
-10,370
| -3% | -$1.93M |
|
103
Kimberly-Clark
KMB
$42.5B
| $63.1M | 0.27% |
578,527
+20,219
| +4% | +$2.2M |
|
|
STJ
104
DELISTED
St Jude Medical
STJ
| $62.8M | 0.27% |
995,000
+123,100
| +14% | +$7.77M |
|
105
Rockwell Automation
ROK
$38.1B
| $61.2M | 0.26% |
603,442
+179,896
| +42% | +$18.3M |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $59.7M | 0.26% |
1,496,300
+359,300
| +32% | +$14.3M |
|
107
Terex
TEX
$3.23B
| $58.9M | 0.25% |
3,285,500
-8,300
| -0.3% | -$149K |
|
108
Golar LNG
GLNG
$4.48B
| $57.9M | 0.25% |
2,077,279
+199,251
| +11% | +$5.56M |
|
109
Mondelez International
MDLZ
$79.3B
| $57.8M | 0.25% |
1,380,404
-11,605
| -0.8% | -$486K |
|
110
Textron
TXT
$14.2B
| $56.5M | 0.24% |
1,502,100
+172,100
| +13% | +$6.48M |
|
111
HP
HPQ
$26.8B
| $55.2M | 0.24% |
10,036,269
+1,245,011
| +14% | +$6.85M |
|
112
Franco-Nevada
FNV
$36.6B
| $54.7M | 0.23% |
1,241,602
| – | – |
|
113
ResMed
RMD
$39.4B
| $54.1M | 0.23% |
1,060,794
+199,316
| +23% | +$10.2M |
|
114
Patterson-UTI
PTEN
$2.13B
| $53.9M | 0.23% |
4,098,900
+1,091,000
| +36% | +$14.3M |
|
|
DO
115
DELISTED
Diamond Offshore Drilling
DO
| $52.9M | 0.23% |
3,058,300
+664,500
| +28% | +$11.5M |
|
116
Genpact
G
$7.88B
| $52.9M | 0.23% |
2,240,687
-1,187,339
| -35% | -$28M |
|
117
Coca-Cola
KO
$297B
| $52.6M | 0.22% |
1,311,015
+158,336
| +14% | +$6.35M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $52.4M | 0.22% |
630,403
+65,500
| +12% | +$5.44M |
|
119
Eaton
ETN
$134B
| $49M | 0.21% |
954,475
-1,577,769
| -62% | -$80.9M |
|
|
AGN.PRA
120
DELISTED
Allergan plc.
AGN.PRA
| $48.1M | 0.21% |
50,966
+1,489
| +3% | +$1.4M |
|
121
American International
AIG
$45.1B
| $43.3M | 0.18% |
761,504
-38,715
| -5% | -$2.2M |
|
|
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $43.1M | 0.18% |
240,343
+22,600
| +10% | +$4.05M |
|
123
Colgate-Palmolive
CL
$67.7B
| $42.9M | 0.18% |
676,693
+57,800
| +9% | +$3.67M |
|
124
Bank of New York Mellon
BK
$73.8B
| $42.8M | 0.18% |
1,092,783
-15,648
| -1% | -$613K |
|
125
Elevance Health
ELV
$72.4B
| $41.5M | 0.18% |
296,641
+26,438
| +10% | +$3.7M |
|