PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-9.87%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.4B
AUM Growth
-$2.8B
(-11%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
577
New
43
Increased
174
Reduced
187
Closed
48
Top Buys
| 1 |
Broadcom
AVGO
|
$157M |
| 2 |
Altria Group
MO
|
$99.6M |
| 3 |
Methanex
MEOH
|
$97.1M |
| 4 |
Delta Air Lines
DAL
|
$93.7M |
| 5 |
LyondellBasell Industries
LYB
|
$81.7M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$237M |
| 2 |
Johnson & Johnson
JNJ
|
$168M |
| 3 |
United Parcel Service
UPS
|
$165M |
| 4 |
Amgen
AMGN
|
$144M |
| 5 |
Analog Devices
ADI
|
$126M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Healthcare | 15.03% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 9.08% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWC
151
DELISTED
Stillwater Mining Co
SWC
| $31.2M | 0.13% |
3,016,174
+966,594
| +47% | +$9.98M |
|
152
MGM Resorts International
MGM
$9.98B
| $30.8M | 0.13% |
1,668,272
-570,293
| -25% | -$10.5M |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $30.5M | 0.13% |
262,903
+166,600
| +173% | +$19.3M |
|
154
Western Union
WU
$2.86B
| $30M | 0.13% |
1,635,301
+175,600
| +12% | +$3.22M |
|
155
NVIDIA
NVDA
$4.07T
| $28.8M | 0.12% |
46,728,920
-35,236,160
| -43% | -$21.7M |
|
156
Graco
GGG
$14.2B
| $28.6M | 0.12% |
1,280,250
| – | – |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $28.1M | 0.12% |
541,353
| – | – |
|
|
TYC
158
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $27.4M | 0.12% |
781,583
+654,489
| +515% | +$22.9M |
|
|
MNK
159
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $27.2M | 0.12% |
425,777
-119,306
| -22% | -$7.63M |
|
160
Alamos Gold
AGI
$13.5B
| $27.2M | 0.12% |
7,364,504
| – | – |
|
161
Jabil
JBL
$22.5B
| $26.6M | 0.11% |
1,189,736
-349,692
| -23% | -$7.82M |
|
162
Whirlpool
WHR
$5.28B
| $26.6M | 0.11% |
180,395
+114,327
| +173% | +$16.8M |
|
163
iShares MSCI India ETF
INDA
$9.26B
| $26M | 0.11% |
911,451
-152,888
| -14% | -$4.37M |
|
|
AUY
164
DELISTED
Yamana Gold, Inc.
AUY
| $25.7M | 0.11% |
15,123,318
| – | – |
|
165
Snap-on
SNA
$17.1B
| $24.8M | 0.11% |
164,148
-52,129
| -24% | -$7.87M |
|
166
Knowles
KN
$1.85B
| $24.4M | 0.1% |
1,325,839
-707,296
| -35% | -$13M |
|
167
KeyCorp
KEY
$20.8B
| $23.5M | 0.1% |
1,805,307
-58,200
| -3% | -$757K |
|
|
ANSS
168
DELISTED
Ansys
ANSS
| $23.1M | 0.1% |
262,570
| – | – |
|
169
American Airlines Group
AAL
$8.63B
| $21.7M | 0.09% |
558,998
-126,773
| -18% | -$4.92M |
|
170
Bath & Body Works
BBWI
$6.06B
| $20.8M | 0.09% |
285,396
| – | – |
|
|
CZZ
171
DELISTED
Cosan Limited
CZZ
| $20.5M | 0.09% |
7,081,594
+4,841,605
| +216% | +$14M |
|
|
VIVO
172
DELISTED
Meridian Bioscience Inc
VIVO
| $20.3M | 0.09% |
1,187,100
-298,100
| -20% | -$5.1M |
|
173
Kosmos Energy
KOS
$784M
| $19.5M | 0.08% |
3,489,366
+1,421,686
| +69% | +$7.93M |
|
|
FMER
174
DELISTED
FIRSTMERIT CORP
FMER
| $19.1M | 0.08% |
1,080,851
+4,872
| +0.5% | +$86.1K |
|
175
Kennametal
KMT
$1.67B
| $18.7M | 0.08% |
751,636
+79,493
| +12% | +$1.98M |
|