PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+5.23%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$29.8B
AUM Growth
+$1.39B
(+4.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
693
New
61
Increased
240
Reduced
204
Closed
41
Top Buys
| 1 |
Helmerich & Payne
HP
|
$96.9M |
| 2 |
Trinseo
TSE
|
$96.6M |
| 3 |
NSU
Nevsun Resources Ltd.
NSU
|
$92.1M |
| 4 |
McKesson
MCK
|
$77.7M |
| 5 |
Vipshop
VIPS
|
$71.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$239M |
| 2 |
Broadcom
AVGO
|
$124M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 4 |
Altria Group
MO
|
$108M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$99.4M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Healthcare | 14.3% |
| 3 | Technology | 13.08% |
| 4 | Materials | 9.98% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alamos Gold
AGI
$13.5B
| $87.1M | 0.29% |
10,842,230
-1,453,676
| -12% | -$11.7M |
|
102
United Parcel Service
UPS
$72.3B
| $87.1M | 0.29% |
811,386
-394,392
| -33% | -$42.3M |
|
103
HP
HPQ
$26.8B
| $86.8M | 0.29% |
4,852,061
-31,476
| -0.6% | -$563K |
|
104
Newell Brands
NWL
$2.64B
| $85.4M | 0.29% |
1,810,200
+45,400
| +3% | +$2.14M |
|
105
Verizon
VZ
$184B
| $83.5M | 0.28% |
1,713,554
-21,280
| -1% | -$1.04M |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $83.2M | 0.28% |
1,199,186
-11,014
| -0.9% | -$764K |
|
107
Rockwell Automation
ROK
$38.1B
| $82.9M | 0.28% |
532,529
-25,776
| -5% | -$4.01M |
|
108
Textron
TXT
$14.2B
| $82.1M | 0.28% |
1,725,200
+39,400
| +2% | +$1.88M |
|
109
Kimberly-Clark
KMB
$42.5B
| $79.8M | 0.27% |
606,218
+11,147
| +2% | +$1.47M |
|
110
Valero Energy
VLO
$48.3B
| $78.9M | 0.26% |
1,190,743
-17,484
| -1% | -$1.16M |
|
|
111
McKesson
MCK
$85.9B
| $78.1M | 0.26% |
526,900
+524,000
| +18,069% | +$77.7M |
|
112
Kosmos Energy
KOS
$803M
| $78M | 0.26% |
11,715,490
+5,717,154
| +95% | +$38.1M |
|
|
113
Vipshop
VIPS
$8.36B
| $77.9M | 0.26% |
5,836,600
+5,389,200
| +1,205% | +$71.9M |
|
114
Ford
F
$46.2B
| $76.3M | 0.26% |
6,557,436
+1,002,124
| +18% | +$11.7M |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $73.8M | 0.25% |
888,334
-6,248
| -0.7% | -$519K |
|
116
Elevance Health
ELV
$72.4B
| $73.3M | 0.25% |
443,295
-121,100
| -21% | -$20M |
|
117
CVS Health
CVS
$93B
| $70.5M | 0.24% |
898,013
-1,873
| -0.2% | -$147K |
|
118
Emerson Electric
EMR
$72.9B
| $69.6M | 0.23% |
1,163,277
+316,381
| +37% | +$18.9M |
|
119
iShares MSCI ACWI ETF
ACWI
$22B
| $69.1M | 0.23% |
1,091,772
+465,320
| +74% | +$29.4M |
|
120
MetLife
MET
$53.6B
| $68.8M | 0.23% |
1,460,823
-762,010
| -34% | -$35.9M |
|
121
Danaher
DHR
$143B
| $67.4M | 0.23% |
888,874
-19,083
| -2% | -$1.45M |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $66.3M | 0.22% |
1,069,006
+27,013
| +3% | +$1.67M |
|
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $65.9M | 0.22% |
559,271
-842,972
| -60% | -$99.4M |
|
124
Kinross Gold
KGC
$26.6B
| $64.9M | 0.22% |
18,494,618
| – | – |
|
|
GG
125
DELISTED
Goldcorp Inc
GG
| $62.5M | 0.21% |
4,283,847
+803,090
| +23% | +$11.7M |
|