PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+17.3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$20.8B
AUM Growth
+$2.01B
(+11%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
682
New
106
Increased
220
Reduced
227
Closed
106
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 10.12% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Healthcare | 8.89% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$20.8B
| $74.3M | 0.36% |
6,099,301
+1,468,393
| +32% | +$17.9M |
|
102
Ventas
VTR
$30.7B
| $73.7M | 0.35% |
2,011,411
+476,110
| +31% | +$17.4M |
|
103
Intel
INTC
$105B
| $70.9M | 0.34% |
1,185,790
-469,392
| -28% | -$28.1M |
|
104
H&R Block
HRB
$6.83B
| $70.2M | 0.34% |
4,914,601
+1,224,670
| +33% | +$17.5M |
|
105
Welltower
WELL
$112B
| $70M | 0.34% |
1,353,101
+342,800
| +34% | +$17.7M |
|
106
Invesco
IVZ
$9.68B
| $69.8M | 0.34% |
6,488,974
+1,654,273
| +34% | +$17.8M |
|
107
Unum
UNM
$12.4B
| $69.7M | 0.34% |
4,202,734
+1,076,533
| +34% | +$17.9M |
|
108
Blackrock
BLK
$170B
| $69.3M | 0.33% |
127,300
-13,100
| -9% | -$7.13M |
|
109
3M
MMM
$81B
| $68.9M | 0.33% |
527,914
-132,099
| -20% | -$17.2M |
|
110
CMS Energy
CMS
$21.4B
| $68.3M | 0.33% |
1,168,367
+437,888
| +60% | +$25.6M |
|
111
Cigna
CI
$80.2B
| $67.1M | 0.32% |
357,400
-300,450
| -46% | -$56.4M |
|
112
Vornado Realty Trust
VNO
$7.55B
| $66.8M | 0.32% |
1,748,001
+442,900
| +34% | +$16.9M |
|
113
Baxter International
BAX
$12.1B
| $66.3M | 0.32% |
769,900
-8,100
| -1% | -$697K |
|
114
Booking.com
BKNG
$181B
| $66.2M | 0.32% |
41,551
-11,429
| -22% | -$18.2M |
|
115
Oracle
ORCL
$628B
| $65.8M | 0.32% |
1,190,339
+85,275
| +8% | +$4.71M |
|
116
Mondelez International
MDLZ
$79.3B
| $64.9M | 0.31% |
1,270,059
+5,006
| +0.4% | +$256K |
|
117
Caterpillar
CAT
$194B
| $64.8M | 0.31% |
511,900
-419,200
| -45% | -$53M |
|
118
Sempra
SRE
$53.7B
| $64.3M | 0.31% |
1,097,502
-24,934
| -2% | -$1.46M |
|
119
Revvity
RVTY
$9.68B
| $64.2M | 0.31% |
+654,501
| New | +$64.2M |
|
|
HOLI
120
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $64M | 0.31% |
4,812,814
-1,054,369
| -18% | -$14M |
|
121
Morgan Stanley
MS
$237B
| $63.9M | 0.31% |
1,323,200
-995,950
| -43% | -$48.1M |
|
122
Zoetis
ZTS
$67.6B
| $63.3M | 0.3% |
462,047
+448,059
| +3,203% | +$61.4M |
|
123
Wells Fargo
WFC
$258B
| $63.3M | 0.3% |
2,473,301
+626,600
| +34% | +$16M |
|
124
Starbucks
SBUX
$99.2B
| $62.8M | 0.3% |
+854,001
| New | +$62.8M |
|
125
Target
TGT
$42B
| $62.5M | 0.3% |
521,477
+516,744
| +10,918% | +$62M |
|