PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.62%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.5B
AUM Growth
+$1.02B
(+4%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
675
New
66
Increased
234
Reduced
182
Closed
59
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$173M |
| 2 |
Ford
F
|
$55.1M |
| 3 |
GG
Goldcorp Inc
GG
|
$53.4M |
| 4 |
GE Aerospace
GE
|
$47.6M |
| 5 |
Infosys
INFY
|
$46.5M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$124M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
$108M |
| 3 |
Blackrock
BLK
|
$74.8M |
| 4 |
ResMed
RMD
|
$70M |
| 5 |
US Bancorp
USB
|
$51.5M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 13.41% |
| 4 | Materials | 9.5% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $54.4M | 0.21% |
1,285,896
-28,007
| -2% | -$1.19M |
|
127
Mondelez International
MDLZ
$79.9B
| $54.4M | 0.21% |
1,238,434
-52,326
| -4% | -$2.3M |
|
128
NXP Semiconductors
NXPI
$57.2B
| $54.1M | 0.2% |
530,400
+74,800
| +16% | +$7.63M |
|
129
Credicorp
BAP
$20.7B
| $53.4M | 0.2% |
350,939
-12,272
| -3% | -$1.87M |
|
130
Bunge Global
BG
$16.9B
| $49.7M | 0.19% |
838,464
| – | – |
|
131
Colgate-Palmolive
CL
$68.8B
| $48.5M | 0.18% |
654,262
+6,762
| +1% | +$501K |
|
132
Philip Morris
PM
$251B
| $47.4M | 0.18% |
487,696
+3,297
| +0.7% | +$321K |
|
133
DuPont de Nemours
DD
$32.6B
| $46.9M | 0.18% |
448,572
+7,962
| +2% | +$833K |
|
134
First Majestic Silver
AG
$4.47B
| $46.5M | 0.18% |
4,513,000
| – | – |
|
135
Union Pacific
UNP
$131B
| $46M | 0.17% |
471,526
-116,536
| -20% | -$11.4M |
|
136
Skechers
SKX
$9.5B
| $45.5M | 0.17% |
1,985,572
+1,649,872
| +491% | +$37.8M |
|
137
Core Laboratories
CLB
$592M
| $44.9M | 0.17% |
400,000
| – | – |
|
138
Emerson Electric
EMR
$74.6B
| $44.1M | 0.17% |
808,243
+23,940
| +3% | +$1.3M |
|
|
CZZ
139
DELISTED
Cosan Limited
CZZ
| $44M | 0.17% |
6,155,303
-11,519
| -0.2% | -$82.4K |
|
140
Trip.com Group
TCOM
$47.6B
| $44M | 0.17% |
944,642
-185,257
| -16% | -$8.63M |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $44M | 0.17% |
656,887
-57,616
| -8% | -$3.86M |
|
|
AGN.PRA
142
DELISTED
Allergan plc.
AGN.PRA
| $43.3M | 0.16% |
52,730
| – | – |
|
143
Honda
HMC
$44.8B
| $43.1M | 0.16% |
1,490,387
+432,286
| +41% | +$12.5M |
|
|
SWC
144
DELISTED
Stillwater Mining Co
SWC
| $42.4M | 0.16% |
3,173,012
| – | – |
|
145
ATI
ATI
$10.7B
| $42M | 0.16% |
2,322,100
-40,500
| -2% | -$732K |
|
146
Ingredion
INGR
$8.24B
| $40.9M | 0.15% |
307,679
-99,008
| -24% | -$13.2M |
|
|
PVG
147
DELISTED
PRETIUM RESOURCES INC.
PVG
| $40.7M | 0.15% |
3,965,862
| – | – |
|
148
Elevance Health
ELV
$70.6B
| $40.4M | 0.15% |
322,195
+6,609
| +2% | +$828K |
|
149
Dominion Energy
D
$49.7B
| $39.3M | 0.15% |
529,677
-688
| -0.1% | -$51.1K |
|
150
American International
AIG
$43.9B
| $39.1M | 0.15% |
658,367
-30,199
| -4% | -$1.79M |
|