PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+5.66%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.6B
AUM Growth
+$24.6B
(+5.2%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
631
New
102
Increased
188
Reduced
151
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$197M |
| 2 |
Baidu
BIDU
|
$181M |
| 3 |
iShares MSCI India ETF
INDA
|
$123M |
| 4 |
JPMorgan Chase
JPM
|
$91.3M |
| 5 |
Steris
STE
|
$72.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$224M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$125M |
| 3 |
Amgen
AMGN
|
$115M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$98.6M |
| 5 |
Microsoft
MSFT
|
$96.4M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 14.48% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $196M | 0.8% | 5,695,650 +61,500 | +1% | +$2.12M |
|
27
American Express
AXP
$231B
| $194M | 0.79% | 2,782,803 +107,000 | +4% | +$7.44M |
|
|
28
Baidu
BIDU
$32.8B
| $192M | 0.78% | 1,017,511 +955,111 | +1,531% | +$181M |
|
29
Goldman Sachs
GS
$226B
| $189M | 0.77% | 1,048,899 +42,730 | +4% | +$7.7M |
|
30
Comcast
CMCSA
$125B
| $185M | 0.75% | 3,286,554 -36,285 | -1% | -$2.05M |
|
31
Cigna
CI
$80.3B
| $177M | 0.72% | 1,208,318 -100 | -0% | -$14.6K |
|
32
General Motors
GM
$55.8B
| $176M | 0.71% | 5,166,875 -1,503,973 | -23% | -$51.2M |
|
33
PNC Financial Services
PNC
$81.7B
| $175M | 0.71% | 1,838,983 -29,500 | -2% | -$2.81M |
|
34
Morgan Stanley
MS
$240B
| $172M | 0.7% | 5,417,269 +279,307 | +5% | +$8.88M |
|
35
Allstate
ALL
$53.6B
| $170M | 0.69% | 2,743,847 +23,247 | +0.9% | +$1.44M |
|
36
Merck
MRK
$210B
| $168M | 0.68% | 3,186,005 +64,200 | +2% | +$3.39M |
|
37
United Parcel Service
UPS
$74.1B
| $168M | 0.68% | 1,743,642 -384,800 | -18% | -$37M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $165M | 0.67% | 217,471 -295,065 | -58% | -$224M |
|
|
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $163M | 0.66% | 2,357,655 -1,424,100 | -38% | -$98.6M |
|
40
RTX Corp
RTX
$212B
| $163M | 0.66% | 1,696,215 -129,500 | -7% | -$12.4M |
|
41
Lincoln National
LNC
$8.14B
| $158M | 0.64% | 3,138,300 +700 | +0% | +$35.2K |
|
42
NOV
NOV
$4.94B
| $157M | 0.64% | 4,673,472 +408,137 | +10% | +$13.7M |
|
43
Home Depot
HD
$405B
| $152M | 0.62% | 1,152,900 -88,802 | -7% | -$11.7M |
|
44
Intel
INTC
$107B
| $152M | 0.62% | 4,422,087 -287,805 | -6% | -$9.91M |
|
45
Halliburton
HAL
$19.4B
| $151M | 0.61% | 4,445,300 +365,100 | +9% | +$12.4M |
|
|
MR
46
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $149M | 0.61% | 5,493,775 -10,418 | -0.2% | -$283K |
|
|
47
iShares MSCI India ETF
INDA
$9.17B
| $148M | 0.6% | 5,399,730 +4,488,279 | +492% | +$123M |
|
48
Hartford Financial Services
HIG
$37.2B
| $148M | 0.6% | 3,400,234 +161,999 | +5% | +$7.04M |
|
49
Union Pacific
UNP
$133B
| $147M | 0.6% | 1,885,297 +79,213 | +4% | +$6.19M |
|
50
UBS Group
UBS
$128B
| $146M | 0.59% | 7,541,679 +63,778 | +0.9% | +$1.24M |
|