PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+13.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$27.8B
AUM Growth
+$27.8B
(+12%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
757
New
52
Increased
277
Reduced
242
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$449M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$364M |
| 3 |
PepsiCo
PEP
|
$112M |
| 4 |
Constellation Brands
STZ
|
$78.4M |
| 5 |
Comcast
CMCSA
|
$71.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$282M |
| 2 |
Broadcom
AVGO
|
$211M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$199M |
| 4 |
US Bancorp
USB
|
$118M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$108M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $81.4M | 0.29% |
782,433
+9,105
| +1% | +$947K |
|
102
DuPont de Nemours
DD
$31.6B
| $78.4M | 0.28% |
2,072,223
+7,100
| +0.3% | +$269K |
|
103
Oracle
ORCL
$628B
| $78.3M | 0.28% |
1,457,648
-1,053,100
| -42% | -$56.6M |
|
104
Qualcomm
QCOM
$170B
| $75.4M | 0.27% |
1,322,732
+13,966
| +1% | +$796K |
|
105
3M
MMM
$81B
| $73.4M | 0.26% |
353,134
-2,000
| -0.6% | -$416K |
|
|
CMBT
106
CMB.TECH NV
CMBT
$2.57B
| $72.4M | 0.26% |
8,885,631
+264,364
| +3% | +$2.15M |
|
107
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $71.9M | 0.26% |
785,760
+239,320
| +44% | +$21.9M |
|
108
Lam Research
LRCX
$124B
| $71.9M | 0.26% |
401,394
-91,633
| -19% | -$16.4M |
|
109
Oneok
OKE
$46.5B
| $71.6M | 0.26% |
1,025,233
+824,332
| +410% | +$57.6M |
|
110
Simon Property Group
SPG
$58.7B
| $68.7M | 0.25% |
377,288
+1,800
| +0.5% | +$328K |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $68.5M | 0.25% |
1,441,232
+19,632
| +1% | +$933K |
|
112
UBS Group
UBS
$126B
| $67.9M | 0.24% |
5,607,946
+318,791
| +6% | +$3.86M |
|
113
AES
AES
$9.42B
| $67.3M | 0.24% |
3,721,300
+873,050
| +31% | +$15.8M |
|
114
Toronto Dominion Bank
TD
$128B
| $64.8M | 0.23% |
1,192,894
-25
| -0% | -$1.36K |
|
115
Crown Castle
CCI
$42.3B
| $64.5M | 0.23% |
503,867
+363,615
| +259% | +$46.5M |
|
116
Equinix
EQIX
$74.6B
| $63.7M | 0.23% |
140,569
+89,680
| +176% | +$40.6M |
|
117
NextEra Energy, Inc.
NEE
$148B
| $63.7M | 0.23% |
329,357
+319,792
| +3,343% | +$61.8M |
|
118
American Airlines Group
AAL
$8.87B
| $63M | 0.23% |
1,982,381
+1,865,050
| +1,590% | +$59.2M |
|
119
Textron
TXT
$14.2B
| $62.9M | 0.23% |
1,241,900
+21,400
| +2% | +$1.08M |
|
120
RTX Corp
RTX
$212B
| $62.7M | 0.23% |
486,229
-296
| -0.1% | -$38.1K |
|
121
Phillips 66
PSX
$52.8B
| $62M | 0.22% |
651,855
-158
| -0% | -$15K |
|
122
Huntington Bancshares
HBAN
$25.7B
| $60.3M | 0.22% |
4,758,539
+44,239
| +0.9% | +$561K |
|
123
Occidental Petroleum
OXY
$45.6B
| $60.2M | 0.22% |
909,197
+15,623
| +2% | +$1.03M |
|
124
CSX Corp
CSX
$60.2B
| $59.8M | 0.22% |
799,009
+786,968
| +6,536% | +$58.9M |
|
|
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
| $59.7M | 0.22% |
1,108,350
-3,500
| -0.3% | -$189K |
|