PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+1.91%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.6B
AUM Growth
-$574M
(-2.4%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
532
New
32
Increased
150
Reduced
190
Closed
32
Top Buys
| 1 |
Methanex
MEOH
|
$159M |
| 2 |
UBS Group
UBS
|
$112M |
| 3 |
Philip Morris
PM
|
$111M |
| 4 |
HF Sinclair
DINO
|
$99.9M |
| 5 |
Wells Fargo
WFC
|
$71.4M |
Top Sells
| 1 |
Amgen
AMGN
|
$302M |
| 2 |
Bath & Body Works
BBWI
|
$251M |
| 3 |
KLA
KLAC
|
$223M |
| 4 |
Qualcomm
QCOM
|
$162M |
| 5 |
Occidental Petroleum
OXY
|
$124M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 11.79% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54B
| $189M | 0.8% |
1,308,034
+390
| +0% | +$56.2K |
|
27
NOV
NOV
$4.82B
| $180M | 0.76% |
2,753,787
+238,718
| +9% | +$15.6M |
|
28
ScottsMiracle-Gro
SMG
$3.48B
| $178M | 0.75% |
2,850,000
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $172M | 0.73% |
6,535,574
+186,571
| +3% | +$4.92M |
|
30
Pfizer
PFE
$141B
| $172M | 0.73% |
5,829,485
-358,094
| -6% | -$10.6M |
|
31
APA Corp
APA
$8.11B
| $171M | 0.72% |
2,723,501
+690,186
| +34% | +$43.3M |
|
32
Eaton
ETN
$134B
| $168M | 0.71% |
2,467,486
+55,400
| +2% | +$3.76M |
|
33
Medtronic
MDT
$118B
| $162M | 0.69% |
2,244,054
-478,375
| -18% | -$34.5M |
|
34
Cisco
CSCO
$268B
| $162M | 0.68% |
5,806,986
-483,432
| -8% | -$13.4M |
|
35
Citigroup
C
$175B
| $161M | 0.68% |
2,973,649
+19,661
| +0.7% | +$1.06M |
|
36
CVS Health
CVS
$93B
| $153M | 0.65% |
1,591,313
-197,415
| -11% | -$19M |
|
37
Intel
INTC
$105B
| $145M | 0.61% |
3,997,242
-600,212
| -13% | -$21.8M |
|
38
Comcast
CMCSA
$125B
| $144M | 0.61% |
4,956,342
-198,384
| -4% | -$5.75M |
|
39
General Motors
GM
$55B
| $141M | 0.6% |
4,046,728
+90,666
| +2% | +$3.17M |
|
40
Goldman Sachs
GS
$221B
| $141M | 0.6% |
728,636
-62,128
| -8% | -$12M |
|
|
41
Philip Morris
PM
$254B
| $133M | 0.57% |
1,638,955
+1,358,375
| +484% | +$111M |
|
42
Gilead Sciences
GILD
$140B
| $133M | 0.56% |
1,406,861
+120,218
| +9% | +$11.3M |
|
43
Caterpillar
CAT
$194B
| $130M | 0.55% |
1,422,868
+177,500
| +14% | +$16.2M |
|
44
Merck
MRK
$210B
| $129M | 0.54% |
2,372,091
-32,630
| -1% | -$1.77M |
|
45
Cigna
CI
$80.2B
| $128M | 0.54% |
1,243,418
-161,982
| -12% | -$16.7M |
|
|
46
Bath & Body Works
BBWI
$6.3B
| $127M | 0.54% |
1,821,351
-3,588,283
| -66% | -$251M |
|
47
Lincoln National
LNC
$8.21B
| $127M | 0.54% |
2,201,700
-146,400
| -6% | -$8.44M |
|
48
Halliburton
HAL
$18.4B
| $126M | 0.53% |
3,208,063
+919,621
| +40% | +$36.2M |
|
49
Hartford Financial Services
HIG
$37.4B
| $125M | 0.53% |
3,000,207
-568,500
| -16% | -$23.7M |
|
|
MR
50
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $124M | 0.53% |
4,711,809
+368,492
| +8% | +$9.73M |
|