PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-9.87%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.4B
AUM Growth
-$2.8B
(-11%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
577
New
43
Increased
174
Reduced
187
Closed
48
Top Buys
| 1 |
Broadcom
AVGO
|
$157M |
| 2 |
Altria Group
MO
|
$99.6M |
| 3 |
Methanex
MEOH
|
$97.1M |
| 4 |
Delta Air Lines
DAL
|
$93.7M |
| 5 |
LyondellBasell Industries
LYB
|
$81.7M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$237M |
| 2 |
Johnson & Johnson
JNJ
|
$168M |
| 3 |
United Parcel Service
UPS
|
$165M |
| 4 |
Amgen
AMGN
|
$144M |
| 5 |
Analog Devices
ADI
|
$126M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Healthcare | 15.03% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 9.08% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
B2Gold
BTG
$5.52B
| $41M | 0.18% |
39,051,586
+8,351,965
| +27% | +$8.77M |
|
127
Ingredion
INGR
$8.24B
| $40.8M | 0.17% |
466,898
-116,227
| -20% | -$10.1M |
|
128
DuPont de Nemours
DD
$32.6B
| $40.8M | 0.17% |
476,430
+78,464
| +20% | +$6.71M |
|
129
Core Laboratories
CLB
$592M
| $39.9M | 0.17% |
400,000
+100,000
| +33% | +$9.98M |
|
130
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $39.2M | 0.17% |
366,667
+75,000
| +26% | +$8.02M |
|
|
TAHO
131
DELISTED
Tahoe Resources Inc
TAHO
| $39.1M | 0.17% |
5,047,716
+958,764
| +23% | +$7.42M |
|
132
Dominion Energy
D
$49.7B
| $38.7M | 0.17% |
550,102
+45,651
| +9% | +$3.21M |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $38.7M | 0.17% |
802,858
+139,407
| +21% | +$6.72M |
|
134
Phillips 66
PSX
$53.2B
| $38.6M | 0.16% |
501,893
+43,200
| +9% | +$3.32M |
|
135
Newmont
NEM
$83.7B
| $38.4M | 0.16% |
2,389,692
-23,430
| -1% | -$377K |
|
136
Valero Energy
VLO
$48.7B
| $38.3M | 0.16% |
637,153
-6,472
| -1% | -$389K |
|
137
Amazon
AMZN
$2.48T
| $37.8M | 0.16% |
1,476,160
-365,440
| -20% | -$9.35M |
|
138
Motorola Solutions
MSI
$79.8B
| $37.7M | 0.16% |
551,184
-133,261
| -19% | -$9.11M |
|
139
ATI
ATI
$10.7B
| $37.6M | 0.16% |
2,649,500
+1,108,700
| +72% | +$15.7M |
|
|
RDEN
140
DELISTED
ELIZABETH ARDEN INC
RDEN
| $37.4M | 0.16% |
3,200,000
| – | – |
|
141
NXP Semiconductors
NXPI
$57.2B
| $37.1M | 0.16% |
425,600
+420,000
| +7,500% | +$36.6M |
|
142
Philip Morris
PM
$251B
| $36.9M | 0.16% |
465,322
+69,320
| +18% | +$5.5M |
|
143
Eldorado Gold
EGO
$5.31B
| $35.7M | 0.15% |
2,215,000
| – | – |
|
144
Adeia
ADEA
$1.69B
| $34.9M | 0.15% |
4,072,591
+225,103
| +6% | +$1.93M |
|
145
Corning
GLW
$61B
| $34.7M | 0.15% |
2,026,449
+297,174
| +17% | +$5.09M |
|
146
Royal Gold
RGLD
$12.2B
| $34M | 0.15% |
723,226
-706,928
| -49% | -$33.2M |
|
147
McDonald's
MCD
$224B
| $33.6M | 0.14% |
341,281
+4,480
| +1% | +$441K |
|
|
RAI
148
DELISTED
Reynolds American Inc
RAI
| $32.9M | 0.14% |
743,856
-250,742
| -25% | -$11.1M |
|
149
Emerson Electric
EMR
$74.6B
| $32.9M | 0.14% |
744,210
+146,250
| +24% | +$6.46M |
|
150
Teva Pharmaceuticals
TEVA
$21.7B
| $32.4M | 0.14% |
574,656
+38,285
| +7% | +$2.16M |
|