PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-20.31%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$18.8B
AUM Growth
+$18.8B
(-21%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
672
New
114
Increased
208
Reduced
232
Closed
96
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.61% |
| 2 | Technology | 11.47% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Healthcare | 9.62% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interpublic Group of Companies
IPG
$9.69B
| $61.2M | 0.33% |
+3,782,776
| New | +$61.2M |
|
|
PBCT
102
DELISTED
People's United Financial Inc
PBCT
| $61.2M | 0.33% |
+5,542,301
| New | +$61.2M |
|
103
Molson Coors Class B
TAP
$9.85B
| $61.1M | 0.33% |
+1,565,301
| New | +$61.1M |
|
|
WRK
104
DELISTED
WestRock Company
WRK
| $60.6M | 0.32% |
+2,145,795
| New | +$60.6M |
|
|
NUAN
105
DELISTED
Nuance Communications, Inc.
NUAN
| $59.9M | 0.32% |
3,569,868
+1,704,004
| +91% | +$28.6M |
|
106
Regency Centers
REG
$13.1B
| $59.7M | 0.32% |
1,554,200
+1,362,200
| +709% | +$52.3M |
|
107
PPL Corp
PPL
$26.8B
| $59.4M | 0.32% |
+2,404,801
| New | +$59.4M |
|
108
Kinder Morgan
KMI
$59.4B
| $58.8M | 0.31% |
4,225,330
+4,107,505
| +3,486% | +$57.2M |
|
109
Boeing
BA
$176B
| $58.2M | 0.31% |
389,950
-106,350
| -21% | -$15.9M |
|
110
Franklin Resources
BEN
$13.3B
| $58M | 0.31% |
+3,477,701
| New | +$58M |
|
111
Emerson Electric
EMR
$72.9B
| $58M | 0.31% |
1,216,150
-329,352
| -21% | -$15.7M |
|
112
Host Hotels & Resorts
HST
$11.8B
| $57.4M | 0.31% |
5,199,200
+5,153,479
| +11,272% | +$56.9M |
|
113
Williams Companies
WMB
$70.5B
| $57.1M | 0.3% |
4,034,490
+3,969,257
| +6,085% | +$56.2M |
|
114
Realty Income
O
$53B
| $57M | 0.3% |
+1,143,901
| New | +$57M |
|
115
Healthpeak Properties
DOC
$12.3B
| $56.6M | 0.3% |
+2,374,201
| New | +$56.6M |
|
116
Lumen
LUMN
$4.84B
| $56.5M | 0.3% |
+5,971,901
| New | +$56.5M |
|
117
Las Vegas Sands
LVS
$38B
| $55M | 0.29% |
+1,294,701
| New | +$55M |
|
118
Dow Inc
DOW
$17B
| $54.9M | 0.29% |
1,875,900
+997,900
| +114% | +$29.2M |
|
119
MetLife
MET
$53.6B
| $53.5M | 0.29% |
1,749,826
+1,722,928
| +6,405% | +$52.7M |
|
120
Oracle
ORCL
$628B
| $53.4M | 0.28% |
1,105,064
-560,125
| -34% | -$27.1M |
|
121
Elevance Health
ELV
$72.4B
| $53.3M | 0.28% |
234,850
-105,950
| -31% | -$24.1M |
|
122
SPDR S&P 500 ETF Trust
SPY
$656B
| $53.2M | 0.28% |
206,583
+199,603
| +2,860% | +$51.4M |
|
123
Wells Fargo
WFC
$258B
| $53M | 0.28% |
1,846,701
+1,374,601
| +291% | +$39.5M |
|
124
H&R Block
HRB
$6.83B
| $52M | 0.28% |
3,689,931
+3,662,231
| +13,221% | +$51.6M |
|
125
LyondellBasell Industries
LYB
$17.4B
| $51.3M | 0.27% |
+1,034,101
| New | +$51.3M |
|