PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+5.62%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.5B
AUM Growth
+$1.02B
(+4%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
675
New
66
Increased
234
Reduced
182
Closed
59
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$173M |
| 2 |
Ford
F
|
$55.1M |
| 3 |
GG
Goldcorp Inc
GG
|
$53.4M |
| 4 |
GE Aerospace
GE
|
$47.6M |
| 5 |
Infosys
INFY
|
$46.5M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$124M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
$108M |
| 3 |
Blackrock
BLK
|
$74.8M |
| 4 |
ResMed
RMD
|
$70M |
| 5 |
US Bancorp
USB
|
$51.5M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 13.41% |
| 4 | Materials | 9.5% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Terex
TEX
$3.23B
| $81.1M | 0.31% |
3,192,400
+173,700
| +6% | +$4.41M |
|
102
Ashland
ASH
$2.48B
| $78.6M | 0.3% |
1,385,014
-25,755
| -2% | -$1.46M |
|
103
Yum! Brands
YUM
$40.1B
| $77.9M | 0.29% |
1,689,243
-857,162
| -34% | -$39.5M |
|
104
Alibaba
BABA
$325B
| $77.9M | 0.29% |
736,200
+105,600
| +17% | +$11.2M |
|
105
Alamos Gold
AGI
$13.5B
| $75.8M | 0.29% |
9,239,972
| – | – |
|
106
CVS Health
CVS
$93B
| $74.4M | 0.28% |
835,981
-264,154
| -24% | -$23.5M |
|
107
Patterson-UTI
PTEN
$2.13B
| $74.2M | 0.28% |
3,315,700
-307,300
| -8% | -$6.87M |
|
108
Newell Brands
NWL
$2.64B
| $73.8M | 0.28% |
1,400,500
-479,700
| -26% | -$25.3M |
|
109
ScottsMiracle-Gro
SMG
$3.48B
| $72M | 0.27% |
864,305
-329,559
| -28% | -$27.4M |
|
110
Deutsche Bank
DB
$67B
| $71.1M | 0.27% |
6,083,725
+832,924
| +16% | +$9.73M |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $69.8M | 0.26% |
1,274,800
-69,900
| -5% | -$3.83M |
|
112
Rockwell Automation
ROK
$38.1B
| $68.8M | 0.26% |
562,210
-8,601
| -2% | -$1.05M |
|
113
Valero Energy
VLO
$48.3B
| $68.7M | 0.26% |
1,297,100
+4,900
| +0.4% | +$260K |
|
114
Textron
TXT
$14.2B
| $68.6M | 0.26% |
1,725,900
+27,200
| +2% | +$1.08M |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $68.1M | 0.26% |
844,482
+231,156
| +38% | +$18.6M |
|
116
Kimberly-Clark
KMB
$42.5B
| $66.4M | 0.25% |
526,239
+40,794
| +8% | +$5.15M |
|
117
Qualcomm
QCOM
$170B
| $66M | 0.25% |
962,798
-81,238
| -8% | -$5.56M |
|
118
M&T Bank
MTB
$31B
| $65.4M | 0.25% |
562,917
-35,593
| -6% | -$4.13M |
|
|
BCR
119
DELISTED
CR Bard Inc.
BCR
| $63.8M | 0.24% |
284,400
-17,230
| -6% | -$3.86M |
|
|
120
Ford
F
$46.2B
| $63.4M | 0.24% |
5,251,912
+4,563,478
| +663% | +$55.1M |
|
|
DO
121
DELISTED
Diamond Offshore Drilling
DO
| $63.4M | 0.24% |
3,598,200
+1,051,800
| +41% | +$18.5M |
|
122
Kinross Gold
KGC
$26.6B
| $63.2M | 0.24% |
15,000,000
| – | – |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $59.5M | 0.22% |
938,793
-134,724
| -13% | -$8.54M |
|
124
Royal Gold
RGLD
$11.9B
| $56M | 0.21% |
723,226
| – | – |
|
125
Steris
STE
$23.9B
| $55.5M | 0.21% |
759,643
-146,914
| -16% | -$10.7M |
|