PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
-$73.4M
(-0.23%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
797
New
83
Increased
228
Reduced
261
Closed
72
Top Buys
| 1 |
Bread Financial
BFH
|
$109M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$87.7M |
| 3 |
Starbucks
SBUX
|
$83.1M |
| 4 |
AES
AES
|
$48M |
| 5 |
US Bancorp
USB
|
$45.1M |
Top Sells
| 1 |
Methanex
MEOH
|
$229M |
| 2 |
TWX
Time Warner Inc
TWX
|
$85.5M |
| 3 |
Las Vegas Sands
LVS
|
$81.8M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$62.4M |
| 5 |
UnitedHealth
UNH
|
$58.2M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 13.39% |
| 4 | Materials | 9.26% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.1B
| $96.4M | 0.3% |
1,220,593
-547,488
| -31% | -$43.2M |
|
102
Elevance Health
ELV
$72.4B
| $96.3M | 0.3% |
404,737
+7,351
| +2% | +$1.75M |
|
|
103
Starbucks
SBUX
$99.2B
| $94.5M | 0.3% |
1,935,102
+1,700,769
| +726% | +$83.1M |
|
104
Trip.com Group
TCOM
$46.6B
| $93.6M | 0.29% |
1,964,847
-3,052
| -0.2% | -$145K |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $92.7M | 0.29% |
1,648,400
+61,800
| +4% | +$3.47M |
|
106
Bank OZK
OZK
$5.93B
| $92.3M | 0.29% |
2,048,300
+116,700
| +6% | +$5.26M |
|
107
Patterson-UTI
PTEN
$2.13B
| $92.1M | 0.29% |
5,113,904
+189,000
| +4% | +$3.4M |
|
108
Textron
TXT
$14.2B
| $92M | 0.29% |
1,395,400
-144,600
| -9% | -$9.53M |
|
109
HP
HPQ
$26.8B
| $91.2M | 0.29% |
4,019,571
-58,844
| -1% | -$1.34M |
|
110
Qualcomm
QCOM
$170B
| $90.5M | 0.28% |
1,612,482
+50,100
| +3% | +$2.81M |
|
|
CMBT
111
CMB.TECH NV
CMBT
$2.57B
| $85.8M | 0.27% |
9,322,219
+639,190
| +7% | +$5.88M |
|
112
Emerson Electric
EMR
$72.9B
| $84.2M | 0.26% |
1,217,135
-8,913
| -0.7% | -$616K |
|
113
Verizon
VZ
$184B
| $84M | 0.26% |
1,670,008
+25,609
| +2% | +$1.29M |
|
114
Simon Property Group
SPG
$58.7B
| $80.1M | 0.25% |
470,442
-3,900
| -0.8% | -$664K |
|
115
GE Aerospace
GE
$293B
| $78.2M | 0.24% |
1,199,059
+50,339
| +4% | +$3.28M |
|
116
Kinross Gold
KGC
$26.6B
| $77.6M | 0.24% |
20,649,194
| – | – |
|
117
Occidental Petroleum
OXY
$45.6B
| $76.8M | 0.24% |
917,863
-248,318
| -21% | -$20.8M |
|
118
Huntington Bancshares
HBAN
$25.7B
| $73.2M | 0.23% |
4,958,246
+20,600
| +0.4% | +$304K |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $71.3M | 0.22% |
974,006
-101,600
| -9% | -$7.44M |
|
120
Procter & Gamble
PG
$370B
| $70.2M | 0.22% |
899,643
-5,736
| -0.6% | -$448K |
|
121
Toronto Dominion Bank
TD
$128B
| $70.2M | 0.22% |
1,212,675
-1,183
| -0.1% | -$68.4K |
|
122
RTX Corp
RTX
$212B
| $67.8M | 0.21% |
861,761
-764
| -0.1% | -$60.1K |
|
|
NSU
123
DELISTED
Nevsun Resources Ltd.
NSU
| $67.5M | 0.21% |
19,438,941
-9,271,245
| -32% | -$32.2M |
|
124
Royal Gold
RGLD
$11.9B
| $67.1M | 0.21% |
723,226
| – | – |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $66.9M | 0.21% |
346,327
+52,964
| +18% | +$10.2M |
|