PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+1.91%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.6B
AUM Growth
-$574M
(-2.4%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
532
New
32
Increased
150
Reduced
190
Closed
32
Top Buys
| 1 |
Methanex
MEOH
|
$159M |
| 2 |
UBS Group
UBS
|
$112M |
| 3 |
Philip Morris
PM
|
$111M |
| 4 |
HF Sinclair
DINO
|
$99.9M |
| 5 |
Wells Fargo
WFC
|
$71.4M |
Top Sells
| 1 |
Amgen
AMGN
|
$302M |
| 2 |
Bath & Body Works
BBWI
|
$251M |
| 3 |
KLA
KLAC
|
$223M |
| 4 |
Qualcomm
QCOM
|
$162M |
| 5 |
Occidental Petroleum
OXY
|
$124M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 11.79% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.1B
| $36.4M | 0.15% |
897,096
-15,443
| -2% | -$627K |
|
152
McDonald's
MCD
$224B
| $36.1M | 0.15% |
385,111
+25,520
| +7% | +$2.39M |
|
153
Golar LNG
GLNG
$4.52B
| $36.1M | 0.15% |
989,400
+582,178
| +143% | +$21.2M |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $35.5M | 0.15% |
541,353
-9,330
| -2% | -$611K |
|
|
STJ
155
DELISTED
St Jude Medical
STJ
| $34.9M | 0.15% |
536,100
-28,300
| -5% | -$1.84M |
|
156
Graco
GGG
$14.2B
| $34.2M | 0.15% |
1,280,250
-22,218
| -2% | -$594K |
|
157
Kimberly-Clark
KMB
$43.1B
| $32.2M | 0.14% |
278,275
-12,833
| -4% | -$1.48M |
|
158
M&T Bank
MTB
$31.2B
| $32.1M | 0.14% |
255,737
+21,132
| +9% | +$2.65M |
|
159
Western Union
WU
$2.86B
| $32.1M | 0.14% |
1,793,506
-39,300
| -2% | -$704K |
|
160
DuPont de Nemours
DD
$32.6B
| $31.6M | 0.13% |
342,897
-6,048
| -2% | -$557K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $31.5M | 0.13% |
413,833
-20,400
| -5% | -$1.55M |
|
162
Phillips 66
PSX
$53.2B
| $31.2M | 0.13% |
434,593
+50,600
| +13% | +$3.63M |
|
163
Coca-Cola
KO
$292B
| $31.1M | 0.13% |
735,826
-509,148
| -41% | -$21.5M |
|
164
FedEx
FDX
$53.7B
| $30.3M | 0.13% |
174,678
-4,935
| -3% | -$857K |
|
|
SWC
165
DELISTED
Stillwater Mining Co
SWC
| $30.2M | 0.13% |
+2,049,580
| New | +$30.2M |
|
166
Huntington Bancshares
HBAN
$25.7B
| $29.7M | 0.13% |
2,827,359
| – | – |
|
|
DD
167
DELISTED
Du Pont De Nemours E I
DD
| $28.2M | 0.12% |
401,675
-13,900
| -3% | -$976K |
|
168
Acuity Brands
AYI
$10.4B
| $28.1M | 0.12% |
200,270
-19,683
| -9% | -$2.76M |
|
169
Johnson Controls International
JCI
$69.5B
| $27.7M | 0.12% |
546,825
-10,840
| -2% | -$549K |
|
170
Elevance Health
ELV
$70.6B
| $27.1M | 0.11% |
215,293
-10,031
| -4% | -$1.26M |
|
171
Colgate-Palmolive
CL
$68.8B
| $26M | 0.11% |
375,393
-11,700
| -3% | -$810K |
|
172
Mondelez International
MDLZ
$79.9B
| $25.6M | 0.11% |
705,168
-25,200
| -3% | -$915K |
|
173
Signet Jewelers
SIG
$3.85B
| $25.1M | 0.11% |
191,017
-19,592
| -9% | -$2.58M |
|
|
COV
174
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $24.3M | 0.1% |
237,627
-20,345
| -8% | -$2.08M |
|
|
BCR
175
DELISTED
CR Bard Inc.
BCR
| $24.1M | 0.1% |
144,400
-19,200
| -12% | -$3.2M |
|