PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+13.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$27.8B
AUM Growth
+$27.8B
(+12%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
757
New
52
Increased
277
Reduced
242
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$449M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$364M |
| 3 |
PepsiCo
PEP
|
$112M |
| 4 |
Constellation Brands
STZ
|
$78.4M |
| 5 |
Comcast
CMCSA
|
$71.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$282M |
| 2 |
Broadcom
AVGO
|
$211M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$199M |
| 4 |
US Bancorp
USB
|
$118M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$108M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Scotiabank
BNS
$78.1B
| $59.5M | 0.21% |
1,117,591
+15,348
| +1% | +$818K |
|
127
Foot Locker
FL
$2.3B
| $58.5M | 0.21% |
965,717
-19,351
| -2% | -$1.17M |
|
|
JOYY
128
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $57.5M | 0.21% |
684,805
-24,606
| -3% | -$2.07M |
|
129
Campbell Soup
CPB
$10.1B
| $55.7M | 0.2% |
1,460,800
+150,100
| +11% | +$5.72M |
|
130
United Parcel Service
UPS
$72.3B
| $54.7M | 0.2% |
489,226
+700
| +0.1% | +$78.2K |
|
131
Mastercard
MA
$536B
| $54.6M | 0.2% |
231,988
+658
| +0.3% | +$155K |
|
132
iShares Core S&P 500 ETF
IVV
$660B
| $53.1M | 0.19% |
186,529
+1,774
| +1% | +$505K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $52.9M | 0.19% |
836,289
+42,382
| +5% | +$2.68M |
|
134
Vistra
VST
$63.7B
| $52.3M | 0.19% |
2,007,900
+714,200
| +55% | +$18.6M |
|
135
Blackrock
BLK
$170B
| $51.8M | 0.19% |
121,260
-1,036
| -0.8% | -$443K |
|
136
Kimberly-Clark
KMB
$42.5B
| $51.3M | 0.18% |
413,804
+7,234
| +2% | +$896K |
|
137
Coca-Cola
KO
$297B
| $50.2M | 0.18% |
1,072,357
-6,442
| -0.6% | -$302K |
|
138
Motorola Solutions
MSI
$79B
| $49.7M | 0.18% |
354,270
-55,718
| -14% | -$7.82M |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $48.7M | 0.18% |
1,071,708
+141,900
| +15% | +$6.45M |
|
140
Henry Schein
HSIC
$8.14B
| $48.7M | 0.18% |
810,702
+229,302
| +39% | +$4.17M |
|
|
141
US Bancorp
USB
$75.5B
| $48.2M | 0.17% |
1,000,520
-2,443,769
| -71% | -$118M |
|
142
Republic Services
RSG
$72.6B
| $48.2M | 0.17% |
599,054
+551,596
| +1,162% | +$44.3M |
|
143
Colgate-Palmolive
CL
$67.7B
| $47.8M | 0.17% |
697,347
+19,525
| +3% | +$1.34M |
|
144
Dominion Energy
D
$50.3B
| $46.2M | 0.17% |
603,213
+6,900
| +1% | +$529K |
|
145
Autohome
ATHM
$3.44B
| $45.7M | 0.16% |
435,200
+120,416
| +38% | +$12.7M |
|
146
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $45.4M | 0.16% |
381,300
+116,147
| +44% | +$13.8M |
|
|
COR
147
DELISTED
Coresite Realty Corporation
COR
| $45.3M | 0.16% |
422,815
+408,447
| +2,843% | +$43.7M |
|
|
MBT
148
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $44.7M | 0.16% |
5,906,357
+296,356
| +5% | +$2.24M |
|
149
Prologis
PLD
$103B
| $42.7M | 0.15% |
594,149
+2,449
| +0.4% | +$176K |
|
150
Patterson-UTI
PTEN
$2.13B
| $42.7M | 0.15% |
3,042,704
-2,369,400
| -44% | -$33.2M |
|