PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+1.84%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$30.5B
AUM Growth
+$683M
(+2.3%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
710
New
58
Increased
220
Reduced
223
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
Trinseo
TSE
|
$104M |
| 3 |
Analog Devices
ADI
|
$101M |
| 4 |
Intercontinental Exchange
ICE
|
$97.4M |
| 5 |
Bank of America
BAC
|
$75.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$116M |
| 2 |
Ashland
ASH
|
$105M |
| 3 |
Microsoft
MSFT
|
$92.8M |
| 4 |
Las Vegas Sands
LVS
|
$89.3M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$62M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 12.64% |
| 4 | Materials | 9.42% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Patterson-UTI
PTEN
$2.13B
| $88.8M | 0.29% |
4,398,904
+646,104
| +17% | +$13M |
|
102
Kosmos Energy
KOS
$803M
| $88.1M | 0.29% |
13,751,861
+2,036,371
| +17% | +$13.1M |
|
|
NSU
103
DELISTED
Nevsun Resources Ltd.
NSU
| $86.7M | 0.28% |
35,974,070
| – | – |
|
104
Walt Disney
DIS
$211B
| $85.9M | 0.28% |
808,392
-65,700
| -8% | -$6.98M |
|
105
Alamos Gold
AGI
$13.5B
| $85.4M | 0.28% |
11,897,191
+1,054,961
| +10% | +$7.57M |
|
106
Danaher
DHR
$143B
| $85.2M | 0.28% |
1,138,501
+249,627
| +28% | +$18.7M |
|
107
Ford
F
$46.2B
| $84.6M | 0.28% |
7,557,436
+1,000,000
| +15% | +$11.2M |
|
108
United Parcel Service
UPS
$72.3B
| $82M | 0.27% |
741,855
-69,531
| -9% | -$7.69M |
|
109
Valero Energy
VLO
$48.3B
| $81.1M | 0.27% |
1,202,743
+12,000
| +1% | +$810K |
|
110
Elevance Health
ELV
$72.4B
| $81.1M | 0.27% |
431,240
-12,055
| -3% | -$2.27M |
|
111
Rockwell Automation
ROK
$38.1B
| $80M | 0.26% |
494,014
-38,515
| -7% | -$6.24M |
|
112
Mondelez International
MDLZ
$79.3B
| $79.5M | 0.26% |
1,841,188
+463,382
| +34% | +$20M |
|
113
Textron
TXT
$14.2B
| $79.1M | 0.26% |
1,679,300
-45,900
| -3% | -$2.16M |
|
114
Qualcomm
QCOM
$170B
| $77.9M | 0.26% |
1,410,848
+386,400
| +38% | +$21.3M |
|
|
CSRA
115
DELISTED
CSRA Inc.
CSRA
| $77.8M | 0.26% |
2,450,600
+730,300
| +42% | +$23.2M |
|
116
HP
HPQ
$26.8B
| $77.7M | 0.25% |
4,447,561
-404,500
| -8% | -$7.07M |
|
117
Procter & Gamble
PG
$370B
| $77.6M | 0.25% |
890,320
-117,100
| -12% | -$10.2M |
|
118
Schlumberger
SLB
$52.2B
| $76.4M | 0.25% |
1,159,683
+1,048,952
| +947% | +$69.1M |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $76.2M | 0.25% |
1,195,500
-3,686
| -0.3% | -$235K |
|
120
DuPont de Nemours
DD
$31.6B
| $74.3M | 0.24% |
584,139
+145,627
| +33% | +$18.5M |
|
121
Kinross Gold
KGC
$26.6B
| $72.2M | 0.24% |
17,737,989
-756,629
| -4% | -$3.08M |
|
122
Emerson Electric
EMR
$72.9B
| $71M | 0.23% |
1,190,471
+27,194
| +2% | +$1.62M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $69.8M | 0.23% |
891,034
+2,700
| +0.3% | +$211K |
|
124
Verizon
VZ
$184B
| $69.6M | 0.23% |
1,558,554
-155,000
| -9% | -$6.92M |
|
125
MetLife
MET
$53.6B
| $66.5M | 0.22% |
1,517,351
+56,528
| +4% | +$2.48M |
|