PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+5.66%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.6B
AUM Growth
+$1.22B
(+5.2%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
631
New
102
Increased
185
Reduced
154
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$197M |
| 2 |
Baidu
BIDU
|
$181M |
| 3 |
iShares MSCI India ETF
INDA
|
$123M |
| 4 |
JPMorgan Chase
JPM
|
$91.3M |
| 5 |
Steris
STE
|
$72.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$224M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$125M |
| 3 |
Amgen
AMGN
|
$115M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$98.6M |
| 5 |
Microsoft
MSFT
|
$96.4M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 14.48% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
126
DELISTED
Tahoe Resources Inc
TAHO
| $43.8M | 0.18% |
5,047,716
| – | – |
|
127
Core Laboratories
CLB
$553M
| $43.5M | 0.18% |
400,000
| – | – |
|
128
Teva Pharmaceuticals
TEVA
$21.5B
| $43.3M | 0.18% |
659,783
+85,127
| +15% | +$5.59M |
|
129
Elevance Health
ELV
$72.4B
| $43.1M | 0.18% |
309,259
+12,618
| +4% | +$1.76M |
|
130
Newmont
NEM
$82.8B
| $43M | 0.17% |
2,389,692
| – | – |
|
131
Cummins
CMI
$54B
| $42.4M | 0.17% |
482,247
-402,294
| -45% | -$35.4M |
|
132
Philip Morris
PM
$254B
| $42.2M | 0.17% |
479,522
+14,200
| +3% | +$1.25M |
|
133
Ingredion
INGR
$8.2B
| $42.1M | 0.17% |
439,752
-27,146
| -6% | -$2.6M |
|
134
Bank of New York Mellon
BK
$73.8B
| $41.3M | 0.17% |
1,000,886
-91,897
| -8% | -$3.79M |
|
135
B2Gold
BTG
$5.45B
| $39.8M | 0.16% |
39,051,586
| – | – |
|
136
Phillips 66
PSX
$52.8B
| $39.7M | 0.16% |
485,893
-16,000
| -3% | -$1.31M |
|
|
AUY
137
DELISTED
Yamana Gold, Inc.
AUY
| $38.7M | 0.16% |
20,830,212
+5,706,894
| +38% | +$10.6M |
|
138
NXP Semiconductors
NXPI
$57.5B
| $38.4M | 0.16% |
455,600
+30,000
| +7% | +$2.53M |
|
139
Valero Energy
VLO
$48.3B
| $38.3M | 0.16% |
541,969
-95,184
| -15% | -$6.73M |
|
|
RAI
140
DELISTED
Reynolds American Inc
RAI
| $37.6M | 0.15% |
815,139
+71,283
| +10% | +$3.29M |
|
141
Motorola Solutions
MSI
$79B
| $37.6M | 0.15% |
549,333
-1,851
| -0.3% | -$127K |
|
142
Corning
GLW
$59.4B
| $37.5M | 0.15% |
2,051,967
+25,518
| +1% | +$466K |
|
143
Dominion Energy
D
$50.3B
| $37.3M | 0.15% |
551,902
+1,800
| +0.3% | +$122K |
|
144
MGM Resorts International
MGM
$10.4B
| $37.1M | 0.15% |
1,634,054
-34,218
| -2% | -$777K |
|
145
ATI
ATI
$10.5B
| $35.4M | 0.14% |
3,143,700
+494,200
| +19% | +$5.56M |
|
146
Emerson Electric
EMR
$72.9B
| $35.3M | 0.14% |
737,410
-6,800
| -0.9% | -$325K |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $34M | 0.14% |
297,903
+35,000
| +13% | +$3.99M |
|
148
Adeia
ADEA
$1.67B
| $33.5M | 0.14% |
4,222,906
+150,315
| +4% | +$1.19M |
|
149
VF Corp
VFC
$5.79B
| $32.9M | 0.13% |
561,360
+557,465
| +14,312% | +$32.7M |
|
|
MNK
150
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $32.9M | 0.13% |
440,825
+15,048
| +4% | +$1.12M |
|