PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.36%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.2B
AUM Growth
+$3.52B
(+16%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
583
New
49
Increased
203
Reduced
128
Closed
49
Top Buys
| 1 |
UnitedHealth
UNH
|
$404M |
| 2 |
US Bancorp
USB
|
$250M |
| 3 |
Union Pacific
UNP
|
$167M |
| 4 |
AbbVie
ABBV
|
$138M |
| 5 |
Apple
AAPL
|
$121M |
Top Sells
| 1 |
Accenture
ACN
|
$142M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$125M |
| 3 |
Analog Devices
ADI
|
$122M |
| 4 |
ESR
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
|
$122M |
| 5 |
United Parcel Service
UPS
|
$78.1M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Healthcare | 16.23% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.03% |
| 5 | Materials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $47.7M | 0.18% |
564,903
+216,319
| +62% | +$18.3M |
|
127
B2Gold
BTG
$5.52B
| $47M | 0.18% |
30,699,621
| – | – |
|
128
Ingredion
INGR
$8.24B
| $46.5M | 0.18% |
583,125
-251,554
| -30% | -$20.1M |
|
129
ATI
ATI
$10.7B
| $46.5M | 0.18% |
1,540,800
+50,600
| +3% | +$1.53M |
|
130
Bank of New York Mellon
BK
$73.1B
| $46.5M | 0.18% |
1,108,431
-38,491
| -3% | -$1.62M |
|
131
Eldorado Gold
EGO
$5.31B
| $45.9M | 0.18% |
2,215,000
| – | – |
|
|
RDEN
132
DELISTED
ELIZABETH ARDEN INC
RDEN
| $45.6M | 0.17% |
3,200,000
| – | – |
|
|
AUY
133
DELISTED
Yamana Gold, Inc.
AUY
| $45.4M | 0.17% |
15,123,318
+3,840,074
| +34% | +$11.5M |
|
134
Coca-Cola
KO
$292B
| $45.2M | 0.17% |
1,152,679
+443,600
| +63% | +$17.4M |
|
135
FedEx
FDX
$53.7B
| $44.7M | 0.17% |
262,127
+87,931
| +50% | +$15M |
|
136
Elevance Health
ELV
$70.6B
| $44.4M | 0.17% |
270,203
+65,772
| +32% | +$10.8M |
|
137
Alamos Gold
AGI
$13.5B
| $41.7M | 0.16% |
7,364,504
+3,627,542
| +97% | +$20.5M |
|
138
NVIDIA
NVDA
$4.07T
| $41.2M | 0.16% |
81,965,080
-66,456,160
| -45% | -$33.4M |
|
139
DuPont de Nemours
DD
$32.6B
| $41.1M | 0.16% |
397,966
+47,435
| +14% | +$4.9M |
|
140
MGM Resorts International
MGM
$9.98B
| $40.9M | 0.16% |
2,238,565
-861,910
| -28% | -$15.7M |
|
141
Colgate-Palmolive
CL
$68.8B
| $40.5M | 0.15% |
618,893
+251,400
| +68% | +$16.4M |
|
142
Valero Energy
VLO
$48.7B
| $40.3M | 0.15% |
643,625
+3,927
| +0.6% | +$246K |
|
143
Amazon
AMZN
$2.48T
| $40M | 0.15% |
1,841,600
-1,683,680
| -48% | -$36.5M |
|
144
America Movil
AMX
$59.1B
| $39.6M | 0.15% |
1,860,346
-364,253
| -16% | -$7.76M |
|
145
Motorola Solutions
MSI
$79.8B
| $39.2M | 0.15% |
684,445
-146,328
| -18% | -$8.39M |
|
|
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $38.8M | 0.15% |
217,743
+81,100
| +59% | +$14.4M |
|
147
Adeia
ADEA
$1.69B
| $38.7M | 0.15% |
3,847,488
-2,280,281
| -37% | -$22.9M |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $38.2M | 0.15% |
663,451
+282,625
| +74% | +$16.3M |
|
|
CNW
149
DELISTED
CON-WAY INC.
CNW
| $37.5M | 0.14% |
976,583
-365,759
| -27% | -$14M |
|
|
RAI
150
DELISTED
Reynolds American Inc
RAI
| $37.1M | 0.14% |
994,598
+963,390
| +3,087% | +$36M |
|