PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+0.09%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$34B
AUM Growth
+$1.29B
(+3.9%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
824
New
82
Increased
305
Reduced
300
Closed
54
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$888M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$608M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$436M |
| 4 |
Wells Fargo
WFC
|
$140M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$129M |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 11.81% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $93.6M | 0.28% |
1,701,618
-39,865
| -2% | -$2.19M |
|
102
Las Vegas Sands
LVS
$38B
| $91.9M | 0.27% |
1,584,720
-1,072,731
| -40% | -$62.2M |
|
103
Franco-Nevada
FNV
$36.6B
| $91.4M | 0.27% |
1,000,404
-38,376
| -4% | -$3.51M |
|
104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $89.7M | 0.26% |
+2,189,775
| New | +$89.7M |
|
105
Newell Brands
NWL
$2.64B
| $89.5M | 0.26% |
4,781,900
-880,400
| -16% | -$16.5M |
|
106
Trip.com Group
TCOM
$46.6B
| $88.9M | 0.26% |
3,056,498
+904,690
| +42% | +$26.3M |
|
107
Dominion Energy
D
$50.3B
| $88.6M | 0.26% |
1,093,255
+338,686
| +45% | +$27.4M |
|
108
Manulife Financial
MFC
$51.7B
| $86.3M | 0.25% |
4,783,964
+684,932
| +17% | +$12.4M |
|
109
Colgate-Palmolive
CL
$67.7B
| $85.4M | 0.25% |
1,161,250
-943
| -0.1% | -$69.3K |
|
110
Bread Financial
BFH
$3.07B
| $84.6M | 0.25% |
827,356
+36,337
| +5% | +$3.72M |
|
111
iShares Core S&P 500 ETF
IVV
$660B
| $84.2M | 0.25% |
282,183
-187,056
| -40% | -$55.8M |
|
112
iShares MSCI China ETF
MCHI
$7.91B
| $80.7M | 0.24% |
1,439,300
-660,278
| -31% | -$37M |
|
113
RTX Corp
RTX
$212B
| $78.9M | 0.23% |
917,964
-19,214
| -2% | -$1.65M |
|
114
Baxter International
BAX
$12.1B
| $77.3M | 0.23% |
884,159
+5,399
| +0.6% | +$472K |
|
115
Valero Energy
VLO
$48.3B
| $76.7M | 0.23% |
899,951
-383,289
| -30% | -$32.7M |
|
116
HUTCHMED
HCM
$2.62B
| $75.9M | 0.22% |
4,215,866
-412,381
| -9% | -$7.42M |
|
117
Archer Daniels Midland
ADM
$29.7B
| $75.4M | 0.22% |
1,836,222
-41,310
| -2% | -$1.7M |
|
118
Air Products & Chemicals
APD
$64.8B
| $73.5M | 0.22% |
331,168
-30,183
| -8% | -$6.7M |
|
119
Coca-Cola
KO
$297B
| $72.1M | 0.21% |
1,325,180
+2,875
| +0.2% | +$157K |
|
120
APA Corp
APA
$8.11B
| $71.8M | 0.21% |
2,803,600
-255,200
| -8% | -$6.53M |
|
121
NOV
NOV
$4.82B
| $71.6M | 0.21% |
3,381,213
+67,687
| +2% | +$1.43M |
|
122
Equinix
EQIX
$74.6B
| $71.5M | 0.21% |
123,854
-3,762
| -3% | -$2.17M |
|
123
Best Buy
BBY
$15.8B
| $70.6M | 0.21% |
1,023,600
-37,800
| -4% | -$2.61M |
|
124
United Parcel Service
UPS
$72.3B
| $70.3M | 0.21% |
586,649
-13,977
| -2% | -$1.67M |
|
125
Halliburton
HAL
$18.4B
| $69.7M | 0.21% |
3,697,600
-755,756
| -17% | -$14.2M |
|