PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+0.48%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$22.7B
AUM Growth
-$929M
(-3.9%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
558
New
58
Increased
138
Reduced
198
Closed
24
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$294M |
| 2 |
LyondellBasell Industries
LYB
|
$202M |
| 3 |
Blackrock
BLK
|
$180M |
| 4 |
TWX
Time Warner Inc
TWX
|
$154M |
| 5 |
Johnson & Johnson
JNJ
|
$129M |
Top Sells
| 1 |
Walmart
WMT
|
$289M |
| 2 |
Accenture
ACN
|
$275M |
| 3 |
Occidental Petroleum
OXY
|
$238M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$236M |
| 5 |
Qualcomm
QCOM
|
$147M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 10.9% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oceaneering
OII
$2.41B
| $34.6M | 0.15% |
641,077
-2,942
| -0.5% | -$159K |
|
152
DuPont de Nemours
DD
$32.6B
| $33.9M | 0.15% |
350,531
+7,634
| +2% | +$739K |
|
153
Teva Pharmaceuticals
TEVA
$21.7B
| $33.4M | 0.15% |
536,371
-343,900
| -39% | -$21.4M |
|
154
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $33.3M | 0.15% |
283,333
-383,334
| -58% | -$45.1M |
|
155
McDonald's
MCD
$224B
| $32.8M | 0.14% |
336,511
-48,600
| -13% | -$4.74M |
|
156
M&T Bank
MTB
$31.2B
| $32.5M | 0.14% |
255,737
| – | – |
|
157
Phillips 66
PSX
$53.2B
| $32.5M | 0.14% |
412,993
-21,600
| -5% | -$1.7M |
|
158
Elevance Health
ELV
$70.6B
| $31.6M | 0.14% |
204,431
-10,862
| -5% | -$1.68M |
|
159
Graco
GGG
$14.2B
| $30.8M | 0.14% |
1,280,250
| – | – |
|
|
TAHO
160
DELISTED
Tahoe Resources Inc
TAHO
| $30.7M | 0.14% |
2,797,081
| – | – |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $30.5M | 0.13% |
541,353
| – | – |
|
162
Huntington Bancshares
HBAN
$25.7B
| $29.6M | 0.13% |
2,677,293
-150,066
| -5% | -$1.66M |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $29.5M | 0.13% |
348,584
-65,249
| -16% | -$5.53M |
|
164
Johnson Controls International
JCI
$69.5B
| $28.9M | 0.13% |
546,825
| – | – |
|
165
FedEx
FDX
$53.7B
| $28.8M | 0.13% |
174,196
-482
| -0.3% | -$79.7K |
|
166
Coca-Cola
KO
$292B
| $28.8M | 0.13% |
709,079
-26,747
| -4% | -$1.08M |
|
167
Crocs
CROX
$4.72B
| $26.8M | 0.12% |
+2,265,670
| New | +$26.8M |
|
|
SWC
168
DELISTED
Stillwater Mining Co
SWC
| $26.5M | 0.12% |
2,049,580
| – | – |
|
169
Kimberly-Clark
KMB
$43.1B
| $26.5M | 0.12% |
246,993
-31,282
| -11% | -$3.35M |
|
|
DD
170
DELISTED
Du Pont De Nemours E I
DD
| $25.8M | 0.11% |
380,826
-20,849
| -5% | -$1.42M |
|
171
iShares MSCI India ETF
INDA
$9.26B
| $25.7M | 0.11% |
+802,431
| New | +$25.7M |
|
172
Acuity Brands
AYI
$10.4B
| $25.7M | 0.11% |
152,614
-47,656
| -24% | -$8.01M |
|
173
Colgate-Palmolive
CL
$68.8B
| $25.5M | 0.11% |
367,493
-7,900
| -2% | -$548K |
|
174
Bath & Body Works
BBWI
$6.06B
| $25M | 0.11% |
328,025
-1,493,326
| -82% | -$114M |
|
175
Mondelez International
MDLZ
$79.9B
| $24.9M | 0.11% |
689,768
-15,400
| -2% | -$556K |
|