PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+2.5%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.7B
AUM Growth
+$4.94B
(+18%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
796
New
96
Increased
280
Reduced
244
Closed
76
Top Buys
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$458M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$456M |
| 3 |
Broadcom
AVGO
|
$208M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$177M |
| 5 |
Starbucks
SBUX
|
$131M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Healthcare | 13.35% |
| 3 | Technology | 12.31% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $90.9M | 0.28% |
1,822,500
+381,268
| +26% | +$19M |
|
102
APA Corp
APA
$8.11B
| $88.6M | 0.27% |
3,058,800
-107,700
| -3% | -$3.12M |
|
103
Bread Financial
BFH
$3.07B
| $88.5M | 0.27% |
791,019
+111,642
| +16% | +$12.5M |
|
104
Franco-Nevada
FNV
$36.6B
| $88M | 0.27% |
+1,038,780
| New | +$88M |
|
105
Newell Brands
NWL
$2.64B
| $87.3M | 0.27% |
5,662,300
+265,800
| +5% | +$4.1M |
|
106
Colgate-Palmolive
CL
$67.7B
| $83.3M | 0.25% |
1,162,193
+464,846
| +67% | +$33.3M |
|
107
Air Products & Chemicals
APD
$64.8B
| $81.7M | 0.25% |
361,351
-73,470
| -17% | -$16.6M |
|
108
Terex
TEX
$3.23B
| $80.3M | 0.25% |
2,558,400
+11,700
| +0.5% | +$367K |
|
109
Trip.com Group
TCOM
$46.6B
| $79.6M | 0.24% |
2,151,808
+278,410
| +15% | +$10.3M |
|
110
Phillips 66
PSX
$52.8B
| $77.9M | 0.24% |
832,963
+181,108
| +28% | +$16.9M |
|
111
RTX Corp
RTX
$212B
| $76.8M | 0.23% |
937,178
+164,560
| +21% | +$13.5M |
|
112
Archer Daniels Midland
ADM
$29.7B
| $76.6M | 0.23% |
1,877,532
-100,906
| -5% | -$4.12M |
|
113
Advanced Micro Devices
AMD
$263B
| $75.8M | 0.23% |
2,495,677
+2,440,177
| +4,397% | +$74.1M |
|
114
Linde
LIN
$221B
| $75.4M | 0.23% |
374,541
-106,010
| -22% | -$21.4M |
|
115
Kosmos Energy
KOS
$803M
| $75M | 0.23% |
12,504,897
+61,724
| +0.5% | +$370K |
|
116
Simon Property Group
SPG
$58.7B
| $74.7M | 0.23% |
467,388
+90,100
| +24% | +$14.4M |
|
117
Manulife Financial
MFC
$51.7B
| $74.1M | 0.23% |
4,099,032
+2,808,819
| +218% | +$50.8M |
|
118
Best Buy
BBY
$15.8B
| $74M | 0.23% |
1,061,400
-145,250
| -12% | -$10.1M |
|
119
NOV
NOV
$4.82B
| $73.6M | 0.22% |
3,313,526
-273,700
| -8% | -$6.08M |
|
120
3M
MMM
$81B
| $72.5M | 0.22% |
500,509
+78,161
| +19% | +$11.3M |
|
121
Baxter International
BAX
$12.1B
| $72M | 0.22% |
878,760
+875,100
| +23,910% | +$71.7M |
|
|
CMBT
122
CMB.TECH NV
CMBT
$2.57B
| $71.5M | 0.22% |
7,870,863
-1,014,768
| -11% | -$9.22M |
|
123
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $70.9M | 0.22% |
557,914
+176,614
| +46% | +$22.4M |
|
124
UBS Group
UBS
$126B
| $68.2M | 0.21% |
5,549,298
-58,648
| -1% | -$721K |
|
125
Coca-Cola
KO
$297B
| $67.3M | 0.21% |
1,322,305
+249,948
| +23% | +$12.7M |
|