PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-9.87%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.4B
AUM Growth
-$2.8B
(-11%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
577
New
43
Increased
174
Reduced
187
Closed
48
Top Buys
| 1 |
Broadcom
AVGO
|
$157M |
| 2 |
Altria Group
MO
|
$99.6M |
| 3 |
Methanex
MEOH
|
$97.1M |
| 4 |
Delta Air Lines
DAL
|
$93.7M |
| 5 |
LyondellBasell Industries
LYB
|
$81.7M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$237M |
| 2 |
Johnson & Johnson
JNJ
|
$168M |
| 3 |
United Parcel Service
UPS
|
$165M |
| 4 |
Amgen
AMGN
|
$144M |
| 5 |
Analog Devices
ADI
|
$126M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Healthcare | 15.03% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 9.08% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$153B
| $202M | 0.86% |
1,461,173
-1,039,915
| -42% | -$144M |
|
27
General Motors
GM
$55B
| $200M | 0.86% |
6,670,848
+200,175
| +3% | +$6.01M |
|
28
American Express
AXP
$225B
| $198M | 0.85% |
2,675,803
+448,815
| +20% | +$33.3M |
|
29
Comcast
CMCSA
$125B
| $189M | 0.81% |
6,645,678
+199,420
| +3% | +$5.67M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $187M | 0.8% |
4,409,752
-1,546,024
| -26% | -$65.6M |
|
31
Gilead Sciences
GILD
$140B
| $187M | 0.8% |
1,903,211
+176,300
| +10% | +$17.3M |
|
32
Medtronic
MDT
$118B
| $186M | 0.79% |
2,774,078
+90,699
| +3% | +$6.07M |
|
33
AT&T
T
$208B
| $184M | 0.78% |
7,459,615
+931,544
| +14% | +$22.9M |
|
34
Goldman Sachs
GS
$221B
| $175M | 0.75% |
1,006,169
+103,373
| +11% | +$18M |
|
35
PNC Financial Services
PNC
$80.7B
| $167M | 0.71% |
1,868,483
+42,005
| +2% | +$3.75M |
|
36
Cigna
CI
$80.2B
| $163M | 0.7% |
1,208,418
+128,700
| +12% | +$17.4M |
|
37
RTX Corp
RTX
$212B
| $162M | 0.69% |
2,901,061
+151,749
| +6% | +$8.5M |
|
38
Morgan Stanley
MS
$237B
| $162M | 0.69% |
5,137,962
+256,639
| +5% | +$8.08M |
|
39
NOV
NOV
$4.82B
| $161M | 0.69% |
4,265,335
+555,800
| +15% | +$20.9M |
|
40
Union Pacific
UNP
$132B
| $160M | 0.68% |
1,806,084
+53,735
| +3% | +$4.75M |
|
41
Allstate
ALL
$53.9B
| $158M | 0.68% |
2,720,600
+391,153
| +17% | +$22.8M |
|
42
Merck
MRK
$210B
| $154M | 0.66% |
3,271,652
+255,897
| +8% | +$12.1M |
|
43
Lincoln National
LNC
$8.21B
| $149M | 0.64% |
3,137,600
+466,600
| +17% | +$22.1M |
|
44
Hartford Financial Services
HIG
$37.4B
| $148M | 0.63% |
3,238,235
-334,418
| -9% | -$15.3M |
|
45
Halliburton
HAL
$18.4B
| $144M | 0.62% |
4,080,200
+716,900
| +21% | +$25.3M |
|
46
Home Depot
HD
$406B
| $143M | 0.61% |
1,241,702
+27,367
| +2% | +$3.16M |
|
47
Honeywell
HON
$136B
| $143M | 0.61% |
1,579,985
+29,770
| +2% | +$2.69M |
|
48
Intel
INTC
$105B
| $142M | 0.61% |
4,709,892
-32,999
| -0.7% | -$995K |
|
49
UBS Group
UBS
$126B
| $138M | 0.59% |
7,477,901
+864,025
| +13% | +$16M |
|
50
ScottsMiracle-Gro
SMG
$3.48B
| $134M | 0.57% |
2,200,000
-100,000
| -4% | -$6.08M |
|