PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-0.66%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.2B
AUM Growth
+$192M
(+0.8%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
534
New
31
Increased
140
Reduced
207
Closed
34
Top Buys
| 1 |
AbbVie
ABBV
|
$349M |
| 2 |
Las Vegas Sands
LVS
|
$226M |
| 3 |
Johnson & Johnson
JNJ
|
$173M |
| 4 |
Eaton
ETN
|
$149M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$137M |
Top Sells
| 1 |
Broadcom
AVGO
|
$171M |
| 2 |
KLA
KLAC
|
$165M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 4 |
Microsoft
MSFT
|
$104M |
| 5 |
United Parcel Service
UPS
|
$99M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.1B
| $35.3M | 0.15% |
912,539
+905,340
| +12,576% | +$35.1M |
|
152
McDonald's
MCD
$224B
| $34.1M | 0.14% |
359,591
+343,270
| +2,103% | +$32.5M |
|
|
STJ
153
DELISTED
St Jude Medical
STJ
| $33.9M | 0.14% |
564,400
+48,700
| +9% | +$2.93M |
|
154
3M
MMM
$82.7B
| $33.4M | 0.14% |
281,725
-154,133
| -35% | -$18.3M |
|
155
Graco
GGG
$14.2B
| $31.7M | 0.13% |
+1,302,468
| New | +$31.7M |
|
156
Emerson Electric
EMR
$74.6B
| $31.7M | 0.13% |
505,964
+29,600
| +6% | +$1.85M |
|
157
Phillips 66
PSX
$53.2B
| $31.2M | 0.13% |
383,993
-3,700
| -1% | -$301K |
|
158
First Majestic Silver
AG
$4.47B
| $30.3M | 0.13% |
+3,884,707
| New | +$30.3M |
|
159
Kimberly-Clark
KMB
$43.1B
| $30M | 0.12% |
291,108
+25,324
| +10% | +$2.61M |
|
160
Western Union
WU
$2.86B
| $29.4M | 0.12% |
1,832,806
+95,000
| +5% | +$1.52M |
|
161
FedEx
FDX
$53.7B
| $29M | 0.12% |
179,613
-1,389
| -0.8% | -$224K |
|
162
M&T Bank
MTB
$31.2B
| $28.9M | 0.12% |
+234,605
| New | +$28.9M |
|
|
BMR
163
DELISTED
BIOMED REALTY TRUST INC
BMR
| $28.6M | 0.12% |
1,413,869
-674,503
| -32% | -$13.6M |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| $28.3M | 0.12% |
415,575
+18,322
| +5% | +$1.25M |
|
165
Automatic Data Processing
ADP
$120B
| $27.6M | 0.11% |
433,361
+22,097
| +5% | +$1.41M |
|
166
Huntington Bancshares
HBAN
$25.7B
| $27.5M | 0.11% |
2,827,359
-663,957
| -19% | -$6.46M |
|
167
Golar LNG
GLNG
$4.52B
| $27M | 0.11% |
407,222
-8,178
| -2% | -$543K |
|
168
Elevance Health
ELV
$70.6B
| $27M | 0.11% |
225,324
-91,781
| -29% | -$11M |
|
|
CTCM
169
DELISTED
CTC MEDIA INC COM STK
CTCM
| $26.5M | 0.11% |
3,991,915
+607,654
| +18% | +$4.04M |
|
170
Acuity Brands
AYI
$10.4B
| $25.9M | 0.11% |
219,953
+12,351
| +6% | +$1.45M |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $25.7M | 0.11% |
434,233
-52,035
| -11% | -$3.08M |
|
172
Johnson Controls International
JCI
$69.5B
| $25.7M | 0.11% |
557,665
+538,146
| +2,757% | +$24.8M |
|
173
Keurig Dr Pepper
KDP
$38.9B
| $25.7M | 0.11% |
399,404
-148,431
| -27% | -$9.55M |
|
174
Colgate-Palmolive
CL
$68.8B
| $25.2M | 0.1% |
387,093
+16,500
| +4% | +$1.08M |
|
175
Mondelez International
MDLZ
$79.9B
| $25M | 0.1% |
730,368
+20,500
| +3% | +$702K |
|