PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-2.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
+$32B
(-2.4%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
785
New
65
Increased
269
Reduced
250
Closed
71
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$163M |
| 2 |
Alibaba
BABA
|
$86.8M |
| 3 |
CVS Health
CVS
|
$67.5M |
| 4 |
Blackrock
BLK
|
$56.1M |
| 5 |
Citigroup
C
|
$53.4M |
Top Sells
| 1 |
Mastercard
MA
|
$204M |
| 2 |
Nike
NKE
|
$116M |
| 3 |
Vipshop
VIPS
|
$87M |
| 4 |
Sabre
SABR
|
$62.3M |
| 5 |
Schlumberger
SLB
|
$61.8M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.39% |
| 4 | Materials | 9.31% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank OZK
OZK
$5.93B
| $93.2M | 0.29% |
1,931,600
-143,400
| -7% | -$6.92M |
|
102
Trip.com Group
TCOM
$46.6B
| $91.7M | 0.29% |
1,967,899
+97,001
| +5% | +$4.52M |
|
103
Textron
TXT
$14.2B
| $90.8M | 0.28% |
1,540,000
+20,700
| +1% | +$1.22M |
|
104
HP
HPQ
$26.8B
| $89.4M | 0.28% |
4,078,415
+104,100
| +3% | +$2.28M |
|
105
Elevance Health
ELV
$72.4B
| $87.3M | 0.27% |
397,386
-33,092
| -8% | -$7.27M |
|
106
Qualcomm
QCOM
$170B
| $86.6M | 0.27% |
1,562,382
+153,892
| +11% | +$8.53M |
|
107
Patterson-UTI
PTEN
$2.13B
| $86.2M | 0.27% |
4,924,904
+242,700
| +5% | +$4.25M |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $85.5M | 0.27% |
904,044
+200,000
| +28% | +$18.9M |
|
109
Emerson Electric
EMR
$72.9B
| $83.7M | 0.26% |
1,226,048
-34,350
| -3% | -$2.35M |
|
110
Kinross Gold
KGC
$26.6B
| $81.6M | 0.25% |
20,649,194
| – | – |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $81.5M | 0.25% |
1,586,600
+204,200
| +15% | +$10.5M |
|
112
Verizon
VZ
$184B
| $78.6M | 0.25% |
1,644,399
+111,872
| +7% | +$5.35M |
|
|
113
Mastercard
MA
$536B
| $78.6M | 0.25% |
448,851
-1,164,651
| -72% | -$204M |
|
114
Southern Copper
SCCO
$82B
| $76.7M | 0.24% |
1,415,860
+4,400
| +0.3% | +$238K |
|
115
Occidental Petroleum
OXY
$45.6B
| $75.8M | 0.24% |
1,166,181
+35,894
| +3% | +$2.33M |
|
|
CZZ
116
DELISTED
Cosan Limited
CZZ
| $75.3M | 0.24% |
7,247,244
-464,387
| -6% | -$4.82M |
|
117
Huntington Bancshares
HBAN
$25.7B
| $74.6M | 0.23% |
4,937,646
+603,700
| +14% | +$9.12M |
|
118
GE Aerospace
GE
$293B
| $74.2M | 0.23% |
5,505,167
+701,520
| +15% | +$9.46M |
|
119
Simon Property Group
SPG
$58.7B
| $73.2M | 0.23% |
474,342
+62,900
| +15% | +$9.71M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $72.4M | 0.23% |
1,105,849
+33,405
| +3% | +$2.19M |
|
121
Procter & Gamble
PG
$370B
| $71.8M | 0.22% |
905,379
+6,251
| +0.7% | +$496K |
|
|
CMBT
122
CMB.TECH NV
CMBT
$2.57B
| $71.2M | 0.22% |
8,683,029
+616,608
| +8% | +$5.06M |
|
123
Toronto Dominion Bank
TD
$128B
| $69M | 0.22% |
1,213,858
+23,060
| +2% | +$1.31M |
|
|
NSU
124
DELISTED
Nevsun Resources Ltd.
NSU
| $68.3M | 0.21% |
28,710,186
-7,263,884
| -20% | -$17.3M |
|
125
RTX Corp
RTX
$212B
| $68.3M | 0.21% |
542,810
+23,029
| +4% | +$2.9M |
|