PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-0.66%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.2B
AUM Growth
+$192M
(+0.8%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
534
New
31
Increased
140
Reduced
207
Closed
34
Top Buys
| 1 |
AbbVie
ABBV
|
$349M |
| 2 |
Las Vegas Sands
LVS
|
$226M |
| 3 |
Johnson & Johnson
JNJ
|
$173M |
| 4 |
Eaton
ETN
|
$149M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$137M |
Top Sells
| 1 |
Broadcom
AVGO
|
$171M |
| 2 |
KLA
KLAC
|
$165M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 4 |
Microsoft
MSFT
|
$104M |
| 5 |
United Parcel Service
UPS
|
$99M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $204M | 0.85% |
11,981,813
-1,441,229
| -11% | -$24.6M |
|
27
NOV
NOV
$4.82B
| $191M | 0.79% |
2,515,069
-134,603
| -5% | -$10.2M |
|
28
APA Corp
APA
$8.11B
| $191M | 0.79% |
2,033,315
+612,556
| +43% | +$57.5M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $185M | 0.76% |
6,349,003
-207,609
| -3% | -$6.04M |
|
30
Morgan Stanley
MS
$237B
| $181M | 0.75% |
5,242,741
-1,111,713
| -17% | -$38.4M |
|
31
Pfizer
PFE
$141B
| $174M | 0.72% |
6,187,579
+231,645
| +4% | +$6.5M |
|
32
Cummins
CMI
$54B
| $173M | 0.71% |
1,307,644
+213,581
| +20% | +$28.2M |
|
33
Medtronic
MDT
$118B
| $169M | 0.7% |
2,722,429
-242,071
| -8% | -$15M |
|
|
SDRL
34
DELISTED
Seadrill Limited Common Stock
SDRL
| $167M | 0.69% |
23,263
+768
| +3% | +$5.5M |
|
35
Intel
INTC
$105B
| $160M | 0.66% |
4,597,454
-373,131
| -8% | -$13M |
|
36
Cisco
CSCO
$268B
| $158M | 0.66% |
6,290,418
-673,853
| -10% | -$17M |
|
37
ScottsMiracle-Gro
SMG
$3.48B
| $157M | 0.65% |
2,850,000
-150,000
| -5% | -$8.25M |
|
38
Citigroup
C
$175B
| $153M | 0.63% |
2,953,988
+77,731
| +3% | +$4.03M |
|
|
39
Eaton
ETN
$134B
| $153M | 0.63% |
2,412,086
+2,356,877
| +4,269% | +$149M |
|
40
Halliburton
HAL
$18.4B
| $148M | 0.61% |
2,288,442
-235,691
| -9% | -$15.2M |
|
41
Goldman Sachs
GS
$221B
| $145M | 0.6% |
790,764
-23,603
| -3% | -$4.33M |
|
42
CVS Health
CVS
$93B
| $142M | 0.59% |
1,788,728
-117,937
| -6% | -$9.39M |
|
43
Comcast
CMCSA
$125B
| $139M | 0.57% |
5,154,726
+106,858
| +2% | +$2.87M |
|
44
Gilead Sciences
GILD
$140B
| $137M | 0.57% |
1,286,643
-100,650
| -7% | -$10.7M |
|
45
Merck
MRK
$210B
| $136M | 0.56% |
2,404,721
+56,439
| +2% | +$3.19M |
|
46
Hartford Financial Services
HIG
$37.4B
| $133M | 0.55% |
3,568,707
-60,344
| -2% | -$2.25M |
|
|
MR
47
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $131M | 0.54% |
4,343,317
+80,967
| +2% | +$2.44M |
|
48
AT&T
T
$208B
| $129M | 0.53% |
4,842,256
+224,160
| +5% | +$5.97M |
|
49
Cigna
CI
$80.2B
| $127M | 0.53% |
1,405,400
+15,200
| +1% | +$1.38M |
|
50
General Motors
GM
$55B
| $126M | 0.52% |
3,956,062
+362,511
| +10% | +$11.6M |
|