PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-14.44%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.8B
AUM Growth
+$24.8B
(-20%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
785
New
78
Increased
234
Reduced
285
Closed
80
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$416M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$199M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$197M |
| 4 |
Linde
LIN
|
$97.4M |
| 5 |
Trinseo
TSE
|
$74M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$208M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$198M |
| 3 |
iShares MSCI India ETF
INDA
|
$194M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$130M |
| 5 |
Intercontinental Exchange
ICE
|
$102M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $67.7M | 0.27% |
355,134
-7,500
| -2% | -$1.43M |
|
102
Lam Research
LRCX
$124B
| $67.1M | 0.27% |
493,027
+91,064
| +23% | +$12.4M |
|
103
UBS Group
UBS
$126B
| $65.5M | 0.26% |
5,289,155
-690,121
| -12% | -$8.54M |
|
104
Best Buy
BBY
$15.8B
| $63.2M | 0.25% |
1,194,025
+58,600
| +5% | +$3.1M |
|
105
Bank OZK
OZK
$5.93B
| $63.2M | 0.25% |
2,769,200
+737,300
| +36% | +$16.8M |
|
106
Simon Property Group
SPG
$58.7B
| $63.1M | 0.25% |
375,488
-31,130
| -8% | -$5.23M |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $62.2M | 0.25% |
1,421,600
-93,900
| -6% | -$4.11M |
|
108
Bunge Global
BG
$16.3B
| $60.7M | 0.24% |
1,135,458
| – | – |
|
|
CMBT
109
CMB.TECH NV
CMBT
$2.57B
| $59.7M | 0.24% |
8,621,267
-674,532
| -7% | -$4.67M |
|
110
Toronto Dominion Bank
TD
$128B
| $59.3M | 0.24% |
1,192,919
+1,259
| +0.1% | +$62.6K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $57.4M | 0.23% |
374,042
-62,895
| -14% | -$9.64M |
|
112
Avery Dennison
AVY
$13B
| $56.8M | 0.23% |
632,311
+180,137
| +40% | +$16.2M |
|
113
Huntington Bancshares
HBAN
$25.7B
| $56.2M | 0.23% |
4,714,300
+447,700
| +10% | +$5.34M |
|
114
Phillips 66
PSX
$52.8B
| $56.2M | 0.23% |
652,013
+55,306
| +9% | +$4.76M |
|
115
Textron
TXT
$14.2B
| $56.1M | 0.23% |
1,220,500
+141,600
| +13% | +$6.51M |
|
116
Patterson-UTI
PTEN
$2.13B
| $56M | 0.23% |
5,412,104
+347,200
| +7% | +$3.59M |
|
117
Newmont
NEM
$82.8B
| $55.4M | 0.22% |
1,597,446
-775
| -0% | -$26.9K |
|
118
Scotiabank
BNS
$78.1B
| $55M | 0.22% |
1,102,243
+1,613
| +0.1% | +$80.4K |
|
119
Occidental Petroleum
OXY
$45.6B
| $54.8M | 0.22% |
893,574
+59,305
| +7% | +$3.64M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $54.2M | 0.22% |
793,907
+68,016
| +9% | +$4.65M |
|
121
Trip.com Group
TCOM
$46.6B
| $53.1M | 0.21% |
1,960,539
-169,701
| -8% | -$4.59M |
|
|
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
| $52.8M | 0.21% |
1,111,850
-217,850
| -16% | -$10.4M |
|
123
Foot Locker
FL
$2.3B
| $52.4M | 0.21% |
985,068
-182,144
| -16% | -$9.69M |
|
124
RTX Corp
RTX
$212B
| $51.8M | 0.21% |
486,525
-3,002
| -0.6% | -$320K |
|
125
Coca-Cola
KO
$297B
| $51.1M | 0.21% |
1,078,799
-8,494
| -0.8% | -$402K |
|