PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+5.62%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.5B
AUM Growth
+$1.02B
(+4%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
675
New
66
Increased
234
Reduced
182
Closed
59
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$173M |
| 2 |
Ford
F
|
$55.1M |
| 3 |
GG
Goldcorp Inc
GG
|
$53.4M |
| 4 |
GE Aerospace
GE
|
$47.6M |
| 5 |
Infosys
INFY
|
$46.5M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$124M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
$108M |
| 3 |
Blackrock
BLK
|
$74.8M |
| 4 |
ResMed
RMD
|
$70M |
| 5 |
US Bancorp
USB
|
$51.5M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 13.41% |
| 4 | Materials | 9.5% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
176
TXNM Energy, Inc.
TXNM
$5.99B
| $25.5M | 0.1% |
779,000
+128,200
| +20% | +$4.19M |
|
|
LPNT
177
DELISTED
LifePoint Health, Inc.
LPNT
| $25.4M | 0.1% |
429,500
+105,700
| +33% | +$6.26M |
|
|
MDP
178
DELISTED
Meredith Corporation
MDP
| $25.4M | 0.1% |
489,000
+60,700
| +14% | +$3.16M |
|
179
Adeia
ADEA
$1.69B
| $25.3M | 0.1% |
2,488,831
-1,423,329
| -36% | -$14.5M |
|
180
Teva Pharmaceuticals
TEVA
$21.7B
| $25.1M | 0.09% |
545,915
-35,085
| -6% | -$1.61M |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $25M | 0.09% |
442,272
-28,034
| -6% | -$1.59M |
|
182
Olin
OLN
$2.9B
| $25M | 0.09% |
1,218,700
+294,500
| +32% | +$6.04M |
|
183
Steelcase
SCS
$1.97B
| $24.5M | 0.09% |
1,762,000
+203,200
| +13% | +$2.82M |
|
184
OR Royalties Inc.
OR
$6.48B
| $24.4M | 0.09% |
+2,226,748
| New | +$24.4M |
|
185
Motorola Solutions
MSI
$79.8B
| $24.1M | 0.09% |
316,360
-141,658
| -31% | -$10.8M |
|
|
MGLN
186
DELISTED
Magellan Health Services, Inc.
MGLN
| $23M | 0.09% |
428,100
+118,600
| +38% | +$6.37M |
|
187
KeyCorp
KEY
$20.8B
| $22.7M | 0.09% |
1,861,965
+98,300
| +6% | +$1.2M |
|
|
ANSS
188
DELISTED
Ansys
ANSS
| $22.5M | 0.08% |
243,043
-8,423
| -3% | -$780K |
|
189
Fidelity National Information Services
FIS
$35.9B
| $22.5M | 0.08% |
291,837
+400
| +0.1% | +$30.8K |
|
|
TIF
190
DELISTED
Tiffany & Co.
TIF
| $22.3M | 0.08% |
307,643
-10,391
| -3% | -$755K |
|
191
LivaNova
LIVN
$3.17B
| $21.9M | 0.08% |
365,058
+35,805
| +11% | +$2.15M |
|
192
Bath & Body Works
BBWI
$6.06B
| $21.6M | 0.08% |
377,333
+38,701
| +11% | +$2.21M |
|
193
iShares MSCI ACWI ETF
ACWI
$22.1B
| $21.2M | 0.08% |
358,152
+214,226
| +149% | +$12.7M |
|
|
ESL
194
DELISTED
Esterline Technologies
ESL
| $21.1M | 0.08% |
277,000
-53,200
| -16% | -$4.05M |
|
195
Helix Energy Solutions
HLX
$933M
| $21M | 0.08% |
2,578,000
+266,200
| +12% | +$2.16M |
|
196
TD Synnex
SNX
$12.3B
| $21M | 0.08% |
367,200
+3,600
| +1% | +$205K |
|
197
Reliance Steel & Aluminium
RS
$15.7B
| $20.7M | 0.08% |
287,200
+28,500
| +11% | +$2.05M |
|
198
GATX Corp
GATX
$5.97B
| $20.6M | 0.08% |
461,300
+23,600
| +5% | +$1.05M |
|
199
PBF Energy
PBF
$3.3B
| $20.5M | 0.08% |
905,300
+188,000
| +26% | +$4.26M |
|
200
Cal-Maine
CALM
$5.52B
| $20.5M | 0.08% |
530,685
| – | – |
|