PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+6.08%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$31B
AUM Growth
+$31B
(-3%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
794
New
69
Increased
199
Reduced
318
Closed
87
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$249M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$208M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$198M |
| 4 |
iShares MSCI India ETF
INDA
|
$189M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$130M |
Top Sells
| 1 |
Microsoft
MSFT
|
$170M |
| 2 |
Apple
AAPL
|
$104M |
| 3 |
B2Gold
BTG
|
$101M |
| 4 |
Franco-Nevada
FNV
|
$100M |
| 5 |
B
Barrick Mining Corporation
B
|
$97.4M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.8B
| $90.1M | 0.29% |
1,135,425
-262,700
| -19% | -$20.8M |
|
102
Cognizant
CTSH
$35.1B
| $88.5M | 0.29% |
1,147,051
-73,542
| -6% | -$5.67M |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $87.1M | 0.28% |
1,515,500
-132,900
| -8% | -$7.64M |
|
104
Patterson-UTI
PTEN
$2.13B
| $86.7M | 0.28% |
5,064,904
-49,000
| -1% | -$838K |
|
105
SPDR Gold Trust
GLD
$111B
| $85.7M | 0.28% |
+760,243
| New | +$85.7M |
|
106
Analog Devices
ADI
$120B
| $84.4M | 0.27% |
912,811
-224,778
| -20% | -$20.8M |
|
107
Verizon
VZ
$184B
| $82.7M | 0.27% |
1,549,546
-120,462
| -7% | -$6.43M |
|
108
Ford
F
$46.2B
| $82.1M | 0.27% |
8,880,116
+113,690
| +1% | +$1.05M |
|
|
CMBT
109
CMB.TECH NV
CMBT
$2.57B
| $80.9M | 0.26% |
9,295,799
-26,420
| -0.3% | -$230K |
|
110
Trip.com Group
TCOM
$46.6B
| $79.2M | 0.26% |
2,130,240
+165,393
| +8% | +$6.15M |
|
111
Bunge Global
BG
$16.3B
| $78M | 0.25% |
1,135,458
-279,234
| -20% | -$19.2M |
|
112
Bank OZK
OZK
$5.93B
| $77.1M | 0.25% |
2,031,900
-16,400
| -0.8% | -$623K |
|
113
Textron
TXT
$14.2B
| $77.1M | 0.25% |
1,078,900
-316,500
| -23% | -$22.6M |
|
114
3M
MMM
$81B
| $76.4M | 0.25% |
362,634
-167,290
| -32% | -$35.2M |
|
115
Toronto Dominion Bank
TD
$128B
| $72.5M | 0.23% |
1,191,660
-21,015
| -2% | -$1.28M |
|
116
Simon Property Group
SPG
$58.7B
| $71.9M | 0.23% |
406,618
-63,824
| -14% | -$11.3M |
|
117
Occidental Petroleum
OXY
$45.6B
| $68.6M | 0.22% |
834,269
-83,594
| -9% | -$6.87M |
|
118
RTX Corp
RTX
$212B
| $68.4M | 0.22% |
489,527
-52,802
| -10% | -$7.38M |
|
119
Phillips 66
PSX
$52.8B
| $67.3M | 0.22% |
596,707
+153,244
| +35% | +$17.3M |
|
120
Scotiabank
BNS
$78.1B
| $65.6M | 0.21% |
1,100,630
+1,424
| +0.1% | +$84.9K |
|
121
Procter & Gamble
PG
$370B
| $64.8M | 0.21% |
778,659
-120,984
| -13% | -$10.1M |
|
|
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
| $64.3M | 0.21% |
+1,329,700
| New | +$64.3M |
|
|
LXFT
123
DELISTED
Luxoft Holding, Inc.
LXFT
| $64M | 0.21% |
1,352,328
-229,981
| -15% | -$10.9M |
|
124
Huntington Bancshares
HBAN
$25.7B
| $63.7M | 0.21% |
4,266,600
-691,646
| -14% | -$10.3M |
|
125
Helmerich & Payne
HP
$2B
| $62M | 0.2% |
901,697
-893,654
| -50% | -$61.5M |
|