PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+3.35%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.7B
AUM Growth
+$38.1M
(+0.15%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
658
New
60
Increased
176
Reduced
247
Closed
68
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$299M |
| 2 |
Baidu
BIDU
|
$126M |
| 3 |
Medtronic
MDT
|
$81.1M |
| 4 |
Infosys
INFY
|
$62.7M |
| 5 |
Kinross Gold
KGC
|
$51M |
Top Sells
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$149M |
| 2 |
iShares MSCI India ETF
INDA
|
$142M |
| 3 |
UnitedHealth
UNH
|
$99.2M |
| 4 |
Johnson & Johnson
JNJ
|
$99.2M |
| 5 |
Microsoft
MSFT
|
$96.2M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 8.26% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $74.5M | 0.3% |
2,794,893
-305,969
| -10% | -$8.15M |
|
102
Qualcomm
QCOM
$170B
| $72.7M | 0.29% |
1,421,179
-918,183
| -39% | -$47M |
|
103
M&T Bank
MTB
$31B
| $71.7M | 0.29% |
646,023
+2,265
| +0.4% | +$251K |
|
104
Deutsche Bank
DB
$67B
| $70.8M | 0.29% |
4,677,905
-173,590
| -4% | -$2.63M |
|
105
Valero Energy
VLO
$48.3B
| $69.3M | 0.28% |
1,081,000
+539,031
| +99% | +$34.6M |
|
|
BCR
106
DELISTED
CR Bard Inc.
BCR
| $68.8M | 0.28% |
339,630
-12,500
| -4% | -$2.53M |
|
|
B
107
Barrick Mining Corporation
B
$46.3B
| $68M | 0.28% |
5,009,788
+3,515,100
| +235% | +$47.7M |
|
|
AUY
108
DELISTED
Yamana Gold, Inc.
AUY
| $68M | 0.28% |
22,372,974
+1,542,762
| +7% | +$4.69M |
|
109
MetLife
MET
$53.6B
| $66.5M | 0.27% |
1,697,971
-1,646
| -0.1% | -$64.5K |
|
110
Rockwell Automation
ROK
$38.1B
| $66M | 0.27% |
579,978
-10,241
| -2% | -$1.16M |
|
111
Terex
TEX
$3.23B
| $65.3M | 0.26% |
2,624,900
-333,900
| -11% | -$8.31M |
|
112
Patterson-UTI
PTEN
$2.13B
| $65.1M | 0.26% |
3,697,100
-454,500
| -11% | -$8.01M |
|
113
B2Gold
BTG
$5.45B
| $64.8M | 0.26% |
39,051,586
| – | – |
|
114
Kimberly-Clark
KMB
$42.5B
| $64.7M | 0.26% |
480,895
-83,981
| -15% | -$11.3M |
|
115
Steris
STE
$23.9B
| $64.4M | 0.26% |
906,557
-53,000
| -6% | -$3.77M |
|
116
Amazon
AMZN
$2.41T
| $62.8M | 0.25% |
2,114,760
+113,140
| +6% | +$3.36M |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $62M | 0.25% |
542,965
+301,516
| +125% | +$34.4M |
|
118
Textron
TXT
$14.2B
| $61M | 0.25% |
1,673,800
+192,600
| +13% | +$7.02M |
|
119
Coca-Cola
KO
$297B
| $60.5M | 0.25% |
1,304,209
+16,047
| +1% | +$744K |
|
|
DO
120
DELISTED
Diamond Offshore Drilling
DO
| $56.7M | 0.23% |
2,609,400
-398,800
| -13% | -$8.67M |
|
121
Eli Lilly
LLY
$661B
| $53.1M | 0.22% |
737,650
-49,993
| -6% | -$3.6M |
|
|
AGN.PRA
122
DELISTED
Allergan plc.
AGN.PRA
| $52.5M | 0.21% |
57,093
+3,593
| +7% | +$3.3M |
|
123
Credicorp
BAP
$20.6B
| $52M | 0.21% |
397,081
+60,288
| +18% | +$7.9M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $51.7M | 0.21% |
613,426
-16,577
| -3% | -$1.4M |
|
125
Cummins
CMI
$54B
| $51.2M | 0.21% |
465,942
-16,305
| -3% | -$1.79M |
|