PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+2.56%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$18.5B
AUM Growth
–
Cap. Flow
+$18.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$919M |
| 2 |
United Parcel Service
UPS
|
+$570M |
| 3 |
Johnson & Johnson
JNJ
|
+$449M |
| 4 |
Occidental Petroleum
OXY
|
+$434M |
| 5 |
RTX Corp
RTX
|
+$371M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 16.07% |
| 3 | Industrials | 12.74% |
| 4 | Materials | 9.54% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AF
176
DELISTED
Astoria Financial Corporation
AF
| $11.7M | 0.06% |
+1,080,700
| New | +$11.7M |
|
|
MDP
177
DELISTED
Meredith Corporation
MDP
| $11.3M | 0.06% |
+236,000
| New | +$11.3M |
|
178
Steelcase
SCS
$1.95B
| $11.3M | 0.06% |
+772,000
| New | +$11.3M |
|
|
FMER
179
DELISTED
FIRSTMERIT CORP
FMER
| $11.2M | 0.06% |
+561,300
| New | +$11.2M |
|
180
American Financial Group
AFG
$11.5B
| $11.2M | 0.06% |
+229,500
| New | +$11.2M |
|
181
Helix Energy Solutions
HLX
$917M
| $11M | 0.06% |
+475,600
| New | +$11M |
|
182
Olin
OLN
$2.87B
| $10.9M | 0.06% |
+456,900
| New | +$10.9M |
|
183
Reliance Steel & Aluminium
RS
$15.4B
| $10.5M | 0.06% |
+160,050
| New | +$10.5M |
|
184
Reinsurance Group of America
RGA
$12.7B
| $10.2M | 0.06% |
+147,800
| New | +$10.2M |
|
|
LPNT
185
DELISTED
LifePoint Health, Inc.
LPNT
| $10.2M | 0.06% |
+208,200
| New | +$10.2M |
|
|
TXNM
186
TXNM Energy, Inc.
TXNM
$5.99B
| $9.96M | 0.05% |
+449,000
| New | +$9.96M |
|
|
HRC
187
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.87M | 0.05% |
+293,100
| New | +$9.87M |
|
188
Teleflex
TFX
$5.76B
| $9.86M | 0.05% |
+127,300
| New | +$9.86M |
|
|
OVTI
189
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $9.75M | 0.05% |
+522,800
| New | +$9.75M |
|
190
Credicorp
BAP
$21.1B
| $9.6M | 0.05% |
+77,925
| New | +$9.6M |
|
191
Steel Dynamics
STLD
$19.2B
| $9.47M | 0.05% |
+635,400
| New | +$9.47M |
|
192
ConocoPhillips
COP
$116B
| $9.26M | 0.05% |
+153,127
| New | +$9.26M |
|
193
Bristol-Myers Squibb
BMY
$96.1B
| $9.21M | 0.05% |
+206,150
| New | +$9.21M |
|
194
American Express
AXP
$225B
| $9.15M | 0.05% |
+122,444
| New | +$9.15M |
|
195
Belden
BDC
$5.07B
| $8.96M | 0.05% |
+179,400
| New | +$8.96M |
|
196
Boeing
BA
$173B
| $8.88M | 0.05% |
+86,698
| New | +$8.88M |
|
197
Gen Digital
GEN
$18.2B
| $8.79M | 0.05% |
+390,989
| New | +$8.79M |
|
|
BSMX
198
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.59M | 0.05% |
+604,500
| New | +$8.59M |
|
199
iShares MSCI Canada ETF
EWC
$3.24B
| $8.54M | 0.05% |
+326,600
| New | +$8.54M |
|
200
UnitedHealth
UNH
$309B
| $8.38M | 0.05% |
+127,981
| New | +$8.38M |
|