PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+6.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$28.4B
AUM Growth
+$1.94B
(+7.3%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
672
New
56
Increased
218
Reduced
191
Closed
40
Top Buys
| 1 |
Visa
V
|
$116M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$98.8M |
| 3 |
Cognizant
CTSH
|
$98.7M |
| 4 |
Nike
NKE
|
$92M |
| 5 |
Bank OZK
OZK
|
$88.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$163M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$158M |
| 3 |
RTX Corp
RTX
|
$118M |
| 4 |
Bank of America
BAC
|
$110M |
| 5 |
JPMorgan Chase
JPM
|
$83.6M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.22% |
| 4 | Materials | 9.04% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.3B
| $82.5M | 0.29% |
1,208,227
-88,873
| -7% | -$6.07M |
|
|
DO
102
DELISTED
Diamond Offshore Drilling
DO
| $82.4M | 0.29% |
4,655,600
+1,057,400
| +29% | +$18.7M |
|
103
Textron
TXT
$14.2B
| $81.9M | 0.29% |
1,685,800
-40,100
| -2% | -$1.95M |
|
104
Blackrock
BLK
$170B
| $81.7M | 0.29% |
214,750
-22,595
| -10% | -$8.6M |
|
105
Elevance Health
ELV
$72.4B
| $81.1M | 0.29% |
564,395
+242,200
| +75% | +$34.8M |
|
106
Newell Brands
NWL
$2.64B
| $78.8M | 0.28% |
1,764,800
+364,300
| +26% | +$16.3M |
|
107
Bank of New York Mellon
BK
$73.8B
| $78.2M | 0.27% |
1,650,178
-410,447
| -20% | -$19.4M |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $77M | 0.27% |
1,210,200
-64,600
| -5% | -$4.11M |
|
109
Rockwell Automation
ROK
$38.1B
| $75M | 0.26% |
558,305
-3,905
| -0.7% | -$525K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $74M | 0.26% |
894,582
+50,100
| +6% | +$4.15M |
|
111
Alibaba
BABA
$325B
| $74M | 0.26% |
842,900
+106,700
| +14% | +$9.37M |
|
112
Deutsche Bank
DB
$67B
| $73M | 0.26% |
4,518,323
-1,565,402
| -26% | -$25.3M |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $72.7M | 0.26% |
1,041,993
+103,200
| +11% | +$7.2M |
|
114
HP
HPQ
$26.8B
| $72.5M | 0.25% |
4,883,537
-1,648,033
| -25% | -$24.5M |
|
115
CVS Health
CVS
$93B
| $71M | 0.25% |
899,886
+63,905
| +8% | +$5.04M |
|
|
TAHO
116
DELISTED
Tahoe Resources Inc
TAHO
| $69.4M | 0.24% |
7,368,095
| – | – |
|
117
Kimberly-Clark
KMB
$42.5B
| $67.9M | 0.24% |
595,071
+68,832
| +13% | +$7.86M |
|
118
Ford
F
$46.2B
| $67.4M | 0.24% |
5,555,312
+303,400
| +6% | +$3.68M |
|
119
Qualcomm
QCOM
$170B
| $67.3M | 0.24% |
1,032,488
+69,690
| +7% | +$4.54M |
|
120
Danaher
DHR
$143B
| $62.7M | 0.22% |
907,957
+896,986
| +8,176% | +$61.9M |
|
|
121
RTX Corp
RTX
$212B
| $60.9M | 0.21% |
882,485
-1,707,649
| -66% | -$118M |
|
122
Mondelez International
MDLZ
$79.3B
| $60.7M | 0.21% |
1,368,594
+130,160
| +11% | +$5.77M |
|
123
Southern Copper
SCCO
$82B
| $60.2M | 0.21% |
+1,978,334
| New | +$60.2M |
|
124
Kinross Gold
KGC
$26.6B
| $57.5M | 0.2% |
18,494,618
+3,494,618
| +23% | +$10.9M |
|
125
Coca-Cola
KO
$297B
| $56.8M | 0.2% |
1,370,900
+85,004
| +7% | +$3.52M |
|