PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+17.82%
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
(-6.2%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-22.31%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
663
New
77
Increased
110
Reduced
352
Closed
62
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$839M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$492M |
| 3 |
Apple
AAPL
|
$147M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
Amazon
AMZN
|
$112M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Technology | 13.73% |
| 3 | Communication Services | 8.77% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$113B
| $62.1M | 0.33% |
960,700
-635,301
| -40% | -$41.1M |
|
102
Public Storage
PSA
$51B
| $61.8M | 0.33% |
267,800
-174,001
| -39% | -$40.2M |
|
103
Hartford Financial Services
HIG
$37.3B
| $61.8M | 0.33% |
1,261,053
-206,297
| -14% | -$10.1M |
|
104
Lam Research
LRCX
$123B
| $61.3M | 0.33% |
129,755
-40,276
| -24% | -$19M |
|
105
Target
TGT
$41.8B
| $61.2M | 0.33% |
346,708
-96,839
| -22% | -$17.1M |
|
106
Leggett & Platt
LEG
$1.26B
| $61.1M | 0.32% |
1,379,350
-905,651
| -40% | -$40.1M |
|
107
Hewlett Packard
HPE
$30B
| $60.9M | 0.32% |
5,137,800
-3,391,101
| -40% | -$40.2M |
|
108
MetLife
MET
$53.5B
| $60.7M | 0.32% |
1,292,450
-855,551
| -40% | -$40.2M |
|
109
American Express
AXP
$227B
| $60.1M | 0.32% |
497,200
-137,800
| -22% | -$16.7M |
|
110
Franklin Resources
BEN
$13.3B
| $60M | 0.32% |
2,400,600
-1,584,401
| -40% | -$39.6M |
|
111
M&T Bank
MTB
$31.1B
| $59.8M | 0.32% |
469,800
-311,201
| -40% | -$39.6M |
|
112
Revvity
RVTY
$9.78B
| $59.7M | 0.32% |
416,300
-139,601
| -25% | -$20M |
|
113
American International
AIG
$44.7B
| $59.7M | 0.32% |
1,577,550
-1,065,051
| -40% | -$40.3M |
|
114
Prudential Financial
PRU
$37.7B
| $59.4M | 0.32% |
761,100
-502,901
| -40% | -$39.3M |
|
115
Oracle
ORCL
$630B
| $59.2M | 0.31% |
915,242
-189,324
| -17% | -$12.2M |
|
116
Mondelez International
MDLZ
$79.1B
| $58.5M | 0.31% |
1,001,146
-249,819
| -20% | -$14.6M |
|
117
3M
MMM
$81.5B
| $58.5M | 0.31% |
334,650
-90,550
| -21% | -$15.8M |
|
118
Federal Realty Investment Trust
FRT
$8.57B
| $57.6M | 0.31% |
676,700
-447,301
| -40% | -$38.1M |
|
119
MasTec
MTZ
$14.3B
| $57.5M | 0.31% |
842,625
-227,775
| -21% | -$15.5M |
|
120
Cigna
CI
$79.9B
| $56.9M | 0.3% |
273,525
-83,375
| -23% | -$17.4M |
|
121
Sempra
SRE
$53.3B
| $56.9M | 0.3% |
446,375
-153,326
| -26% | -$19.5M |
|
122
Medtronic
MDT
$119B
| $56.9M | 0.3% |
485,444
-151,968
| -24% | -$17.8M |
|
123
Regency Centers
REG
$13.1B
| $56.4M | 0.3% |
1,236,050
-820,350
| -40% | -$37.4M |
|
124
Southern Company
SO
$101B
| $56.3M | 0.3% |
916,267
-585,662
| -39% | -$36M |
|
125
PPL Corp
PPL
$26.7B
| $55.5M | 0.29% |
1,968,977
-1,273,967
| -39% | -$35.9M |
|