PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+17.3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$20.8B
AUM Growth
+$2.01B
(+11%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
682
New
106
Increased
220
Reduced
227
Closed
106
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 10.12% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Healthcare | 8.89% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$292B
| $41.6M | 0.2% |
931,926
-117,098
| -11% | -$5.23M |
|
152
Elevance Health
ELV
$70.6B
| $40.9M | 0.2% |
155,600
-79,250
| -34% | -$20.8M |
|
153
CF Industries
CF
$13.7B
| $40.3M | 0.19% |
+1,433,101
| New | +$40.3M |
|
154
Best Buy
BBY
$16.1B
| $39.8M | 0.19% |
455,977
-359,973
| -44% | -$31.4M |
|
155
Amphenol
APH
$135B
| $37.9M | 0.18% |
+1,583,552
| New | +$37.9M |
|
156
Infosys
INFY
$67.9B
| $37.1M | 0.18% |
3,836,224
+375,217
| +11% | +$3.62M |
|
157
iShares MSCI ACWI ETF
ACWI
$22.1B
| $36.1M | 0.17% |
489,944
-62,926
| -11% | -$4.64M |
|
158
PNC Financial Services
PNC
$80.5B
| $35.3M | 0.17% |
335,450
-152,600
| -31% | -$16.1M |
|
159
Kimberly-Clark
KMB
$43.1B
| $34.2M | 0.16% |
242,000
-142,300
| -37% | -$20.1M |
|
|
MBT
160
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $34M | 0.16% |
3,700,553
+266,289
| +8% | +$2.45M |
|
161
DuPont de Nemours
DD
$32.6B
| $32.1M | 0.15% |
604,250
+20,000
| +3% | +$1.06M |
|
162
Semtech
SMTC
$5.26B
| $31.6M | 0.15% |
604,700
-217,750
| -26% | -$11.4M |
|
163
Ternium
TX
$6.79B
| $30.8M | 0.15% |
2,033,422
+189,937
| +10% | +$2.88M |
|
164
McKesson
MCK
$85.5B
| $30.3M | 0.15% |
197,700
-468,100
| -70% | -$71.8M |
|
165
Archer Daniels Midland
ADM
$30.2B
| $29.6M | 0.14% |
742,400
-714,325
| -49% | -$28.5M |
|
166
Autohome
ATHM
$3.39B
| $28.6M | 0.14% |
378,438
+68,400
| +22% | +$5.16M |
|
167
Delta Air Lines
DAL
$39.9B
| $27.7M | 0.13% |
988,676
-1,245,454
| -56% | -$34.9M |
|
168
Corteva
CTVA
$49.1B
| $26.5M | 0.13% |
988,800
-591,050
| -37% | -$15.8M |
|
169
Nucor
NUE
$33.8B
| $26.4M | 0.13% |
638,300
-547,200
| -46% | -$22.7M |
|
|
SIVB
170
DELISTED
SVB Financial Group
SIVB
| $25.3M | 0.12% |
117,400
-39,637
| -25% | -$8.54M |
|
171
New Oriental
EDU
$7.98B
| $23.6M | 0.11% |
181,210
+125,752
| +227% | +$16.4M |
|
172
Royal Caribbean
RCL
$95.7B
| $23.6M | 0.11% |
468,550
-696,950
| -60% | -$35.1M |
|
173
Otis Worldwide
OTIS
$34.1B
| $23.5M | 0.11% |
+412,688
| New | +$23.5M |
|
174
Henry Schein
HSIC
$8.42B
| $23M | 0.11% |
394,474
-353,384
| -47% | -$20.6M |
|
|
FLIR
175
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.3M | 0.11% |
549,197
+7,100
| +1% | +$288K |
|