PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+5.66%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.6B
AUM Growth
+$1.22B
(+5.2%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
631
New
102
Increased
185
Reduced
154
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$197M |
| 2 |
Baidu
BIDU
|
$181M |
| 3 |
iShares MSCI India ETF
INDA
|
$123M |
| 4 |
JPMorgan Chase
JPM
|
$91.3M |
| 5 |
Steris
STE
|
$72.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$224M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$125M |
| 3 |
Amgen
AMGN
|
$115M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$98.6M |
| 5 |
Microsoft
MSFT
|
$96.4M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 14.48% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eldorado Gold
EGO
$5.18B
| $32.9M | 0.13% |
2,215,000
| – | – |
|
152
Credicorp
BAP
$20.6B
| $32.8M | 0.13% |
+336,793
| New | +$32.8M |
|
153
NVIDIA
NVDA
$4.15T
| $32.2M | 0.13% |
39,080,000
-7,648,920
| -16% | -$6.3M |
|
154
Graco
GGG
$14B
| $30.8M | 0.12% |
1,280,250
| – | – |
|
155
Garmin
GRMN
$45.6B
| $30.7M | 0.12% |
825,100
+675,100
| +450% | +$25.1M |
|
|
RDEN
156
DELISTED
ELIZABETH ARDEN INC
RDEN
| $30.2M | 0.12% |
3,050,564
-149,436
| -5% | -$1.48M |
|
|
CZZ
157
DELISTED
Cosan Limited
CZZ
| $29.7M | 0.12% |
8,059,505
+977,911
| +14% | +$3.61M |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $29M | 0.12% |
540,378
-975
| -0.2% | -$52.3K |
|
|
TYC
159
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $28M | 0.11% |
838,569
+56,986
| +7% | +$1.9M |
|
160
Jabil
JBL
$21.8B
| $26.9M | 0.11% |
1,155,911
-33,825
| -3% | -$788K |
|
161
HF Sinclair
DINO
$9.65B
| $26.4M | 0.11% |
662,361
-2,005,899
| -75% | -$80M |
|
162
Royal Gold
RGLD
$11.9B
| $26.4M | 0.11% |
723,226
| – | – |
|
163
Golar LNG
GLNG
$4.48B
| $26.1M | 0.11% |
1,654,250
-423,029
| -20% | -$6.68M |
|
164
Snap-on
SNA
$16.8B
| $26M | 0.11% |
151,662
-12,486
| -8% | -$2.14M |
|
|
SWC
165
DELISTED
Stillwater Mining Co
SWC
| $25.8M | 0.11% |
3,016,174
| – | – |
|
|
UTIW
166
DELISTED
UTI WORLDWIDE INC
UTIW
| $25.6M | 0.1% |
3,648,557
| – | – |
|
|
SRCL
167
DELISTED
Stericycle Inc
SRCL
| $25.5M | 0.1% |
211,437
+209,000
| +8,576% | +$25.2M |
|
168
Meta Platforms (Facebook)
META
$1.85T
| $25.3M | 0.1% |
241,449
+217,200
| +896% | +$22.7M |
|
169
Cal-Maine
CALM
$5.36B
| $24.6M | 0.1% |
+530,685
| New | +$24.6M |
|
|
ANSS
170
DELISTED
Ansys
ANSS
| $24.3M | 0.1% |
262,570
| – | – |
|
171
Alamos Gold
AGI
$13.5B
| $24.2M | 0.1% |
7,364,504
| – | – |
|
172
Alibaba
BABA
$325B
| $23.8M | 0.1% |
292,900
+286,700
| +4,624% | +$23.3M |
|
173
American Airlines Group
AAL
$8.87B
| $22.6M | 0.09% |
534,150
-24,848
| -4% | -$1.05M |
|
174
Genpact
G
$7.88B
| $22.6M | 0.09% |
905,578
-1,335,109
| -60% | -$33.4M |
|
|
VIVO
175
DELISTED
Meridian Bioscience Inc
VIVO
| $22M | 0.09% |
1,072,600
-114,500
| -10% | -$2.35M |
|