PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-20.31%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$18.8B
AUM Growth
+$18.8B
(-21%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
672
New
114
Increased
208
Reduced
232
Closed
96
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.61% |
| 2 | Technology | 11.47% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Healthcare | 9.62% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$45.1B
| $43M | 0.23% |
1,427,602
-204,098
| -13% | -$6.15M |
|
152
CMS Energy
CMS
$21.4B
| $42.9M | 0.23% |
730,479
-392,936
| -35% | -$23.1M |
|
153
Nucor
NUE
$33.3B
| $42.7M | 0.23% |
1,185,500
-760,100
| -39% | -$27.4M |
|
154
Kimco Realty
KIM
$15.2B
| $41.7M | 0.22% |
4,316,801
+4,289,956
| +15,980% | +$41.5M |
|
155
Tapestry
TPR
$21.7B
| $41.7M | 0.22% |
+3,219,001
| New | +$41.7M |
|
156
Ventas
VTR
$30.7B
| $41.1M | 0.22% |
+1,535,301
| New | +$41.1M |
|
157
SL Green Realty
SLG
$4.16B
| $40.6M | 0.22% |
+940,901
| New | +$40.6M |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $39.2M | 0.21% |
2,797,247
-755,306
| -21% | -$10.6M |
|
159
Henry Schein
HSIC
$8.14B
| $37.8M | 0.2% |
747,858
-190,609
| -20% | -$9.63M |
|
|
JOYY
160
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $37.6M | 0.2% |
706,677
+109,931
| +18% | +$5.85M |
|
161
Royal Caribbean
RCL
$96.4B
| $37.5M | 0.2% |
1,165,500
-289,000
| -20% | -$9.3M |
|
162
Corteva
CTVA
$49.2B
| $37.1M | 0.2% |
1,579,850
+149,503
| +10% | +$3.51M |
|
|
GAP
163
The Gap, Inc.
GAP
$8.38B
| $35M | 0.19% |
+4,974,301
| New | +$35M |
|
|
JWN
164
DELISTED
Nordstrom
JWN
| $34.8M | 0.19% |
+2,271,701
| New | +$34.8M |
|
165
iShares MSCI ACWI ETF
ACWI
$22B
| $34.6M | 0.18% |
552,870
-7,300
| -1% | -$457K |
|
166
Exelon
EXC
$43.8B
| $34.5M | 0.18% |
+937,101
| New | +$34.5M |
|
167
MasTec
MTZ
$14.2B
| $34.4M | 0.18% |
1,052,450
+3,950
| +0.4% | +$129K |
|
168
RTX Corp
RTX
$212B
| $33.4M | 0.18% |
619,100
+45,800
| +8% | +$2.47M |
|
169
Schlumberger
SLB
$52.2B
| $33.1M | 0.18% |
+2,455,901
| New | +$33.1M |
|
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $32.9M | 0.18% |
599,387
-17,807,120
| -97% | -$978M |
|
171
Global X Cloud Computing ETF
CLOU
$309M
| $32.7M | 0.17% |
2,241,950
-19,190
| -0.8% | -$280K |
|
172
Helmerich & Payne
HP
$2B
| $32.6M | 0.17% |
+2,080,201
| New | +$32.6M |
|
173
Campbell Soup
CPB
$10.1B
| $31.1M | 0.17% |
674,404
-161,978
| -19% | -$7.48M |
|
174
Semtech
SMTC
$5.03B
| $30.8M | 0.16% |
822,450
-140,150
| -15% | -$5.26M |
|
|
BERY
175
DELISTED
Berry Global Group, Inc.
BERY
| $30.5M | 0.16% |
905,750
-191,050
| -17% | -$6.44M |
|