PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$28.4B
AUM Growth
+$1.94B
(+7.3%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
672
New
56
Increased
218
Reduced
191
Closed
40
Top Buys
| 1 |
Visa
V
|
$116M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$98.8M |
| 3 |
Cognizant
CTSH
|
$98.7M |
| 4 |
Nike
NKE
|
$92M |
| 5 |
Bank OZK
OZK
|
$88.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$163M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$158M |
| 3 |
RTX Corp
RTX
|
$118M |
| 4 |
Bank of America
BAC
|
$110M |
| 5 |
JPMorgan Chase
JPM
|
$83.6M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.22% |
| 4 | Materials | 9.04% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
126
DELISTED
Yamana Gold, Inc.
AUY
| $55.5M | 0.2% |
19,736,603
| – | – |
|
127
Credicorp
BAP
$20.7B
| $54.5M | 0.19% |
345,499
-5,440
| -2% | -$859K |
|
|
BCR
128
DELISTED
CR Bard Inc.
BCR
| $52.9M | 0.19% |
235,500
-48,900
| -17% | -$11M |
|
129
DuPont de Nemours
DD
$32.6B
| $52.8M | 0.19% |
457,089
+8,517
| +2% | +$983K |
|
130
ATI
ATI
$10.7B
| $52.4M | 0.18% |
3,289,400
+967,300
| +42% | +$15.4M |
|
131
NXP Semiconductors
NXPI
$57.2B
| $52M | 0.18% |
530,400
| – | – |
|
132
M&T Bank
MTB
$31.2B
| $51.3M | 0.18% |
328,145
-234,772
| -42% | -$36.7M |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $50.6M | 0.18% |
689,087
+32,200
| +5% | +$2.36M |
|
134
Union Pacific
UNP
$131B
| $49.6M | 0.17% |
478,373
+6,847
| +1% | +$710K |
|
135
Colgate-Palmolive
CL
$68.8B
| $48.8M | 0.17% |
745,362
+91,100
| +14% | +$5.96M |
|
136
Core Laboratories
CLB
$592M
| $48M | 0.17% |
400,000
| – | – |
|
137
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $47.9M | 0.17% |
1,285,700
-1,200,900
| -48% | -$44.7M |
|
|
GG
138
DELISTED
Goldcorp Inc
GG
| $47.3M | 0.17% |
3,480,757
-1,909,584
| -35% | -$26M |
|
139
Emerson Electric
EMR
$74.6B
| $47.2M | 0.17% |
846,896
+38,653
| +5% | +$2.15M |
|
|
CSRA
140
DELISTED
CSRA Inc.
CSRA
| $46.7M | 0.16% |
+1,466,900
| New | +$46.7M |
|
141
Simon Property Group
SPG
$59.5B
| $46.5M | 0.16% |
261,787
+260,100
| +15,418% | +$46.2M |
|
142
Royal Gold
RGLD
$12.2B
| $45.8M | 0.16% |
723,226
| – | – |
|
|
CZZ
143
DELISTED
Cosan Limited
CZZ
| $45.5M | 0.16% |
6,056,705
-98,598
| -2% | -$740K |
|
|
RAI
144
DELISTED
Reynolds American Inc
RAI
| $44.8M | 0.16% |
799,893
-16,215
| -2% | -$909K |
|
145
Dominion Energy
D
$49.7B
| $44M | 0.15% |
574,077
+44,400
| +8% | +$3.4M |
|
146
Philip Morris
PM
$251B
| $43.4M | 0.15% |
474,046
-13,650
| -3% | -$1.25M |
|
147
Trip.com Group
TCOM
$47.6B
| $43.2M | 0.15% |
1,079,292
+134,650
| +14% | +$5.39M |
|
148
Ingredion
INGR
$8.24B
| $43.2M | 0.15% |
345,331
+37,652
| +12% | +$4.71M |
|
149
Kosmos Energy
KOS
$784M
| $42M | 0.15% |
5,998,336
+1,651,415
| +38% | +$11.6M |
|
150
American International
AIG
$43.9B
| $41.7M | 0.15% |
637,857
-20,510
| -3% | -$1.34M |
|