PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+3.89%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
643
New
53
Increased
168
Reduced
187
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$134M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
$108M |
| 3 |
Visa
V
|
$98.3M |
| 4 |
Microsoft
MSFT
|
$96.1M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$176M |
| 2 |
Blackrock
BLK
|
$133M |
| 3 |
Broadcom
AVGO
|
$94.8M |
| 4 |
AbbVie
ABBV
|
$93.5M |
| 5 |
GG
Goldcorp Inc
GG
|
$80M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 12.88% |
| 4 | Materials | 9.03% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $82.7M | 0.32% |
3,451,300
-2,995,400
| -46% | -$71.8M |
|
102
Procter & Gamble
PG
$370B
| $82.1M | 0.32% |
969,307
-8,297
| -0.8% | -$703K |
|
103
Best Buy
BBY
$15.8B
| $81M | 0.32% |
2,645,419
+189,471
| +8% | +$5.8M |
|
104
Alamos Gold
AGI
$13.5B
| $79.5M | 0.31% |
9,239,972
+1,875,468
| +25% | +$16.1M |
|
105
Ashland
ASH
$2.48B
| $79.2M | 0.31% |
1,410,769
+25,959
| +2% | +$1.46M |
|
106
Patterson-UTI
PTEN
$2.13B
| $77.2M | 0.3% |
3,623,000
-74,100
| -2% | -$1.58M |
|
107
Kinross Gold
KGC
$26.6B
| $73.4M | 0.29% |
15,000,000
| – | – |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $73.2M | 0.29% |
1,344,700
-7,900
| -0.6% | -$430K |
|
|
BCR
109
DELISTED
CR Bard Inc.
BCR
| $70.9M | 0.28% |
301,630
-38,000
| -11% | -$8.94M |
|
110
M&T Bank
MTB
$31B
| $70.8M | 0.28% |
598,510
-47,513
| -7% | -$5.62M |
|
111
Infosys
INFY
$69B
| $70.3M | 0.28% |
7,881,800
-35,000
| -0.4% | -$312K |
|
112
Kimberly-Clark
KMB
$42.5B
| $66.7M | 0.26% |
485,445
+4,550
| +0.9% | +$626K |
|
113
Sabre
SABR
$683M
| $66.2M | 0.26% |
2,472,557
+1,681,556
| +213% | +$45M |
|
114
Valero Energy
VLO
$48.3B
| $65.9M | 0.26% |
1,292,200
+211,200
| +20% | +$10.8M |
|
115
Rockwell Automation
ROK
$38.1B
| $65.5M | 0.26% |
570,811
-9,167
| -2% | -$1.05M |
|
116
Deutsche Bank
DB
$67B
| $64.4M | 0.25% |
5,250,801
+572,896
| +12% | +$7.02M |
|
117
Steris
STE
$23.9B
| $62.3M | 0.24% |
906,557
| – | – |
|
118
Textron
TXT
$14.2B
| $62.1M | 0.24% |
1,698,700
+24,900
| +1% | +$910K |
|
|
DO
119
DELISTED
Diamond Offshore Drilling
DO
| $62M | 0.24% |
2,546,400
-63,000
| -2% | -$1.53M |
|
120
Terex
TEX
$3.23B
| $61.3M | 0.24% |
3,018,700
+393,800
| +15% | +$8M |
|
121
First Majestic Silver
AG
$4.63B
| $61.3M | 0.24% |
4,513,000
| – | – |
|
122
Coca-Cola
KO
$297B
| $59.6M | 0.23% |
1,313,903
+9,694
| +0.7% | +$439K |
|
123
Mondelez International
MDLZ
$79.3B
| $58.7M | 0.23% |
1,290,760
+21,347
| +2% | +$971K |
|
124
MetLife
MET
$53.6B
| $58.4M | 0.23% |
1,646,405
-51,566
| -3% | -$1.83M |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $57.2M | 0.22% |
1,073,517
-14,800
| -1% | -$788K |
|