PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+1.36%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.2B
AUM Growth
+$3.52B
(+16%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
583
New
49
Increased
203
Reduced
128
Closed
49
Top Buys
| 1 |
UnitedHealth
UNH
|
$404M |
| 2 |
US Bancorp
USB
|
$250M |
| 3 |
Union Pacific
UNP
|
$167M |
| 4 |
AbbVie
ABBV
|
$138M |
| 5 |
Apple
AAPL
|
$121M |
Top Sells
| 1 |
Accenture
ACN
|
$142M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$125M |
| 3 |
Analog Devices
ADI
|
$122M |
| 4 |
ESR
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
|
$122M |
| 5 |
United Parcel Service
UPS
|
$78.1M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Healthcare | 16.23% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.03% |
| 5 | Materials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $222M | 0.85% |
8,092,343
+2,705,099
| +50% | +$74.3M |
|
27
Citigroup
C
$175B
| $218M | 0.83% |
3,954,666
+802,117
| +25% | +$44.3M |
|
28
General Motors
GM
$55B
| $216M | 0.82% |
6,470,673
+2,959,562
| +84% | +$98.6M |
|
29
Gilead Sciences
GILD
$140B
| $202M | 0.77% |
1,726,911
+340,900
| +25% | +$39.9M |
|
30
Medtronic
MDT
$118B
| $199M | 0.76% |
2,683,379
+244,876
| +10% | +$18.1M |
|
31
Comcast
CMCSA
$125B
| $194M | 0.74% |
6,446,258
+1,738,468
| +37% | +$52.3M |
|
32
RTX Corp
RTX
$212B
| $192M | 0.73% |
2,749,312
-43,697
| -2% | -$3.05M |
|
33
Morgan Stanley
MS
$237B
| $189M | 0.72% |
4,881,323
+63,964
| +1% | +$2.48M |
|
34
Goldman Sachs
GS
$221B
| $188M | 0.72% |
902,796
+161,610
| +22% | +$33.7M |
|
35
NOV
NOV
$4.82B
| $179M | 0.68% |
3,709,535
+662,400
| +22% | +$32M |
|
36
AT&T
T
$208B
| $175M | 0.67% |
6,528,071
+1,539,720
| +31% | +$41.3M |
|
37
Cigna
CI
$80.2B
| $175M | 0.67% |
1,079,718
+68,600
| +7% | +$11.1M |
|
38
PNC Financial Services
PNC
$80.7B
| $175M | 0.67% |
1,826,478
+618,303
| +51% | +$59.1M |
|
39
American Express
AXP
$225B
| $173M | 0.66% |
2,226,988
+803,891
| +56% | +$62.5M |
|
40
Eaton
ETN
$134B
| $171M | 0.65% |
2,532,244
+212,292
| +9% | +$14.3M |
|
|
41
Union Pacific
UNP
$132B
| $167M | 0.64% |
1,752,349
+1,746,565
| +30,196% | +$167M |
|
42
Merck
MRK
$210B
| $164M | 0.63% |
3,015,755
+857,893
| +40% | +$46.6M |
|
43
Lincoln National
LNC
$8.21B
| $158M | 0.6% |
2,671,000
+535,300
| +25% | +$31.7M |
|
44
APA Corp
APA
$8.11B
| $157M | 0.6% |
2,724,635
+96,491
| +4% | +$5.56M |
|
|
MR
45
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $155M | 0.59% |
5,422,799
-92,730
| -2% | -$2.64M |
|
46
CVS Health
CVS
$93B
| $154M | 0.59% |
1,464,632
+60,791
| +4% | +$6.38M |
|
47
Allstate
ALL
$53.9B
| $151M | 0.58% |
2,329,447
+707,100
| +44% | +$45.9M |
|
48
Honeywell
HON
$136B
| $151M | 0.58% |
1,550,215
+392,817
| +34% | +$38.2M |
|
49
Hartford Financial Services
HIG
$37.4B
| $149M | 0.57% |
3,572,653
+707,586
| +25% | +$29.4M |
|
50
Macy's
M
$4.36B
| $145M | 0.55% |
2,149,300
+398,700
| +23% | +$26.9M |
|