PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+9.38%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.3B
AUM Growth
+$3.72B
(+19%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
517
New
49
Increased
200
Reduced
126
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$313M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$294M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$216M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$210M |
| 5 |
Accenture
ACN
|
$194M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$209M |
| 2 |
ScottsMiracle-Gro
SMG
|
$144M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$104M |
| 4 |
Blackrock
BLK
|
$81.7M |
| 5 |
RTX Corp
RTX
|
$58.9M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 7.69% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$225B
| $49.5M | 0.21% |
545,533
+108,239
| +25% | +$9.82M |
|
127
Ashland
ASH
$2.48B
| $47.7M | 0.2% |
1,005,035
+146,964
| +17% | +$6.98M |
|
128
Royal Caribbean
RCL
$96.4B
| $47.6M | 0.2% |
1,003,900
+41,800
| +4% | +$1.98M |
|
129
News Corp Class B
NWS
$18.5B
| $46.2M | 0.2% |
2,592,869
+536,383
| +26% | +$9.56M |
|
130
Huntington Bancshares
HBAN
$25.7B
| $46M | 0.2% |
4,768,294
-88,656
| -2% | -$856K |
|
131
Equifax
EFX
$29.3B
| $46M | 0.2% |
665,612
-310,208
| -32% | -$21.4M |
|
132
Philip Morris
PM
$254B
| $45.5M | 0.19% |
521,880
+55,456
| +12% | +$4.83M |
|
133
Halliburton
HAL
$18.4B
| $44.7M | 0.19% |
880,027
+534,115
| +154% | +$27.1M |
|
134
Abbott
ABT
$230B
| $44.5M | 0.19% |
1,160,184
+319,630
| +38% | +$12.3M |
|
135
ATI
ATI
$10.5B
| $43.1M | 0.18% |
1,210,500
-74,700
| -6% | -$2.66M |
|
136
Trimble
TRMB
$18.7B
| $43.1M | 0.18% |
1,242,786
+273,186
| +28% | +$9.48M |
|
137
Gilead Sciences
GILD
$140B
| $43.1M | 0.18% |
573,393
+22,366
| +4% | +$1.68M |
|
138
PLDT
PHI
$4.17B
| $40.8M | 0.17% |
678,900
+146,600
| +28% | +$8.81M |
|
139
Verizon
VZ
$184B
| $39.8M | 0.17% |
810,108
-65,103
| -7% | -$3.2M |
|
|
JOY
140
DELISTED
Joy Global Inc
JOY
| $36.8M | 0.16% |
630,003
+310,390
| +97% | +$18.2M |
|
141
AbbVie
ABBV
$374B
| $36.7M | 0.16% |
694,563
+70,409
| +11% | +$3.72M |
|
142
UnitedHealth
UNH
$279B
| $36.6M | 0.16% |
486,239
+90,358
| +23% | +$6.8M |
|
143
Amazon
AMZN
$2.41T
| $35.8M | 0.15% |
1,793,880
-65,420
| -4% | -$1.3M |
|
144
Elevance Health
ELV
$72.4B
| $35.6M | 0.15% |
385,083
+104,657
| +37% | +$9.67M |
|
145
Carnival Corp
CCL
$42.5B
| $35M | 0.15% |
871,233
+3,540
| +0.4% | +$142K |
|
146
Signet Jewelers
SIG
$3.65B
| $34.6M | 0.15% |
439,319
+204,653
| +87% | +$16.1M |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $34.6M | 0.15% |
517,216
+109,434
| +27% | +$7.32M |
|
|
BMR
148
DELISTED
BIOMED REALTY TRUST INC
BMR
| $34.5M | 0.15% |
1,904,175
+169,906
| +10% | +$3.08M |
|
149
DuPont de Nemours
DD
$31.6B
| $33.4M | 0.14% |
373,134
+95,462
| +34% | +$8.55M |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $33.4M | 0.14% |
541,198
+119,222
| +28% | +$7.36M |
|