PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+3.89%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
643
New
53
Increased
168
Reduced
187
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$134M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
$108M |
| 3 |
Visa
V
|
$98.3M |
| 4 |
Microsoft
MSFT
|
$96.1M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$176M |
| 2 |
Blackrock
BLK
|
$133M |
| 3 |
Broadcom
AVGO
|
$94.8M |
| 4 |
AbbVie
ABBV
|
$93.5M |
| 5 |
GG
Goldcorp Inc
GG
|
$80M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 12.88% |
| 4 | Materials | 9.03% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Credicorp
BAP
$20.7B
| $56.1M | 0.22% |
363,211
-33,870
| -9% | -$5.23M |
|
127
Qualcomm
QCOM
$172B
| $55.9M | 0.22% |
1,044,036
-377,143
| -27% | -$20.2M |
|
128
Ingredion
INGR
$8.24B
| $52.6M | 0.21% |
406,687
-6,474
| -2% | -$838K |
|
129
Royal Gold
RGLD
$12.2B
| $52.1M | 0.2% |
723,226
| – | – |
|
130
Union Pacific
UNP
$131B
| $51.3M | 0.2% |
588,062
-483,903
| -45% | -$42.2M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $51.1M | 0.2% |
613,326
-100
| -0% | -$8.33K |
|
132
Alibaba
BABA
$323B
| $50.2M | 0.2% |
630,600
+313,000
| +99% | +$24.9M |
|
133
Bunge Global
BG
$16.9B
| $49.6M | 0.19% |
+838,464
| New | +$49.6M |
|
134
Core Laboratories
CLB
$592M
| $49.6M | 0.19% |
400,000
| – | – |
|
135
Philip Morris
PM
$251B
| $49.3M | 0.19% |
484,399
+2,665
| +0.6% | +$271K |
|
136
Colgate-Palmolive
CL
$68.8B
| $47.4M | 0.19% |
647,500
-6,087
| -0.9% | -$446K |
|
137
Trip.com Group
TCOM
$47.6B
| $46.6M | 0.18% |
1,129,899
+347,257
| +44% | +$14.3M |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $46.3M | 0.18% |
714,503
-5,405
| -0.8% | -$350K |
|
|
PVG
139
DELISTED
PRETIUM RESOURCES INC.
PVG
| $44.4M | 0.17% |
3,965,862
| – | – |
|
140
DuPont de Nemours
DD
$32.6B
| $44.2M | 0.17% |
440,610
-4,373
| -1% | -$439K |
|
|
AGN.PRA
141
DELISTED
Allergan plc.
AGN.PRA
| $44M | 0.17% |
52,730
-4,363
| -8% | -$3.64M |
|
142
Cummins
CMI
$55.1B
| $43.1M | 0.17% |
383,059
-82,883
| -18% | -$9.32M |
|
|
RDEN
143
DELISTED
ELIZABETH ARDEN INC
RDEN
| $42M | 0.16% |
3,050,564
| – | – |
|
144
NVIDIA
NVDA
$4.07T
| $41.9M | 0.16% |
35,656,520
-3,343,440
| -9% | -$3.93M |
|
145
Elevance Health
ELV
$70.6B
| $41.4M | 0.16% |
315,586
+8,233
| +3% | +$1.08M |
|
146
Dominion Energy
D
$49.7B
| $41.3M | 0.16% |
530,365
-326
| -0.1% | -$25.4K |
|
|
GG
147
DELISTED
Goldcorp Inc
GG
| $41.3M | 0.16% |
2,157,950
-4,183,161
| -66% | -$80M |
|
148
Emerson Electric
EMR
$74.6B
| $40.9M | 0.16% |
784,303
+60,578
| +8% | +$3.16M |
|
|
CZZ
149
DELISTED
Cosan Limited
CZZ
| $40.1M | 0.16% |
6,166,822
-1,444,305
| -19% | -$9.4M |
|
150
Corning
GLW
$61B
| $38.9M | 0.15% |
1,897,358
-46,471
| -2% | -$952K |
|