PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+5.69%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$31.7B
AUM Growth
+$1.18B
(+3.9%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
711
New
30
Increased
246
Reduced
209
Closed
38
Top Buys
| 1 |
Citigroup
C
|
$137M |
| 2 |
Trinseo
TSE
|
$55.8M |
| 3 |
McKesson
MCK
|
$54.9M |
| 4 |
DuPont de Nemours
DD
|
$54M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$41.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$165M |
| 2 |
LyondellBasell Industries
LYB
|
$159M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 4 |
Baidu
BIDU
|
$89.6M |
| 5 |
Occidental Petroleum
OXY
|
$82.8M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 12.54% |
| 4 | Materials | 9.25% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining Corporation
B
$46.3B
| $89.9M | 0.28% |
5,589,831
| – | – |
|
102
Valero Energy
VLO
$48.3B
| $89.9M | 0.28% |
1,168,700
-34,043
| -3% | -$2.62M |
|
103
Bunge Global
BG
$16.3B
| $89.6M | 0.28% |
1,290,266
| – | – |
|
104
United Parcel Service
UPS
$72.3B
| $88.5M | 0.28% |
737,049
-4,806
| -0.6% | -$577K |
|
105
HP
HPQ
$26.8B
| $88.2M | 0.28% |
4,417,115
-30,446
| -0.7% | -$608K |
|
106
Kinross Gold
KGC
$26.6B
| $87.6M | 0.28% |
20,649,194
+2,911,205
| +16% | +$12.3M |
|
107
Rockwell Automation
ROK
$38.1B
| $87.2M | 0.28% |
489,036
-4,978
| -1% | -$887K |
|
108
Textron
TXT
$14.2B
| $87M | 0.27% |
1,614,100
-65,200
| -4% | -$3.51M |
|
|
109
Occidental Petroleum
OXY
$45.6B
| $86M | 0.27% |
1,338,992
-1,288,807
| -49% | -$82.8M |
|
110
Oracle
ORCL
$628B
| $83.3M | 0.26% |
1,722,171
-953,290
| -36% | -$46.1M |
|
111
Elevance Health
ELV
$72.4B
| $81.5M | 0.26% |
428,993
-2,247
| -0.5% | -$427K |
|
112
Alamos Gold
AGI
$13.5B
| $80.4M | 0.25% |
11,897,191
| – | – |
|
113
Procter & Gamble
PG
$370B
| $80.1M | 0.25% |
880,243
-10,077
| -1% | -$917K |
|
114
Walt Disney
DIS
$211B
| $79.5M | 0.25% |
806,073
-2,319
| -0.3% | -$229K |
|
|
NSU
115
DELISTED
Nevsun Resources Ltd.
NSU
| $78.4M | 0.25% |
35,974,070
| – | – |
|
116
Qualcomm
QCOM
$170B
| $76.8M | 0.24% |
1,481,623
+70,775
| +5% | +$3.67M |
|
|
CSRA
117
DELISTED
CSRA Inc.
CSRA
| $76.6M | 0.24% |
2,373,800
-76,800
| -3% | -$2.48M |
|
118
Verizon
VZ
$184B
| $76.6M | 0.24% |
1,547,350
-11,204
| -0.7% | -$554K |
|
119
Emerson Electric
EMR
$72.9B
| $73.9M | 0.23% |
1,176,036
-14,435
| -1% | -$907K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $73.2M | 0.23% |
947,944
+56,910
| +6% | +$4.39M |
|
121
Sabre
SABR
$683M
| $71.1M | 0.22% |
3,926,718
-849,107
| -18% | -$15.4M |
|
122
MetLife
MET
$53.6B
| $70.7M | 0.22% |
1,361,418
-155,933
| -10% | -$8.1M |
|
123
Trip.com Group
TCOM
$46.6B
| $69.9M | 0.22% |
1,324,922
+166,902
| +14% | +$8.8M |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $69.4M | 0.22% |
1,196,000
+500
| +0% | +$29K |
|
125
Toronto Dominion Bank
TD
$128B
| $67.2M | 0.21% |
1,193,576
+2,136
| +0.2% | +$120K |
|