PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+3.35%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.7B
AUM Growth
+$38.1M
(+0.15%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
658
New
60
Increased
176
Reduced
247
Closed
68
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$299M |
| 2 |
Baidu
BIDU
|
$126M |
| 3 |
Medtronic
MDT
|
$81.1M |
| 4 |
Infosys
INFY
|
$62.7M |
| 5 |
Kinross Gold
KGC
|
$51M |
Top Sells
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$149M |
| 2 |
iShares MSCI India ETF
INDA
|
$142M |
| 3 |
UnitedHealth
UNH
|
$99.2M |
| 4 |
Johnson & Johnson
JNJ
|
$99.2M |
| 5 |
Microsoft
MSFT
|
$96.2M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 8.26% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $194M | 0.79% |
6,338,178
-234,930
| -4% | -$7.17M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $187M | 0.76% |
4,895,440
-166,760
| -3% | -$6.36M |
|
28
Citigroup
C
$175B
| $186M | 0.76% |
4,458,987
+318,420
| +8% | +$13.3M |
|
29
American Express
AXP
$225B
| $184M | 0.75% |
2,995,102
+212,299
| +8% | +$13M |
|
30
United Parcel Service
UPS
$72.3B
| $182M | 0.74% |
1,726,100
-17,542
| -1% | -$1.85M |
|
31
Gilead Sciences
GILD
$140B
| $181M | 0.73% |
1,967,259
-752
| -0% | -$69.1K |
|
32
Goldman Sachs
GS
$221B
| $178M | 0.72% |
1,136,554
+87,655
| +8% | +$13.8M |
|
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $173M | 0.7% |
2,352,301
-5,354
| -0.2% | -$393K |
|
34
General Motors
GM
$55B
| $169M | 0.69% |
5,380,724
+213,849
| +4% | +$6.72M |
|
35
Honeywell
HON
$136B
| $169M | 0.68% |
1,580,177
+113,789
| +8% | +$12.2M |
|
36
RTX Corp
RTX
$212B
| $168M | 0.68% |
2,666,404
-28,882
| -1% | -$1.82M |
|
37
Cigna
CI
$80.2B
| $165M | 0.67% |
1,200,287
-8,031
| -0.7% | -$1.1M |
|
38
Merck
MRK
$210B
| $163M | 0.66% |
3,235,036
-103,897
| -3% | -$5.25M |
|
39
Allstate
ALL
$53.9B
| $162M | 0.66% |
2,399,000
-344,847
| -13% | -$23.2M |
|
40
Lincoln National
LNC
$8.21B
| $161M | 0.65% |
4,098,900
+960,600
| +31% | +$37.7M |
|
41
PNC Financial Services
PNC
$80.7B
| $160M | 0.65% |
1,890,084
+51,101
| +3% | +$4.32M |
|
42
Amgen
AMGN
$153B
| $159M | 0.65% |
1,062,893
+311,157
| +41% | +$46.7M |
|
43
Halliburton
HAL
$18.4B
| $154M | 0.63% |
4,323,400
-121,900
| -3% | -$4.35M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $154M | 0.63% |
4,145,420
-204,000
| -5% | -$7.6M |
|
45
Morgan Stanley
MS
$237B
| $154M | 0.63% |
6,168,480
+751,211
| +14% | +$18.8M |
|
46
Home Depot
HD
$406B
| $152M | 0.62% |
1,142,729
-10,171
| -0.9% | -$1.36M |
|
47
Hartford Financial Services
HIG
$37.4B
| $152M | 0.62% |
3,301,395
-98,839
| -3% | -$4.55M |
|
48
Caterpillar
CAT
$194B
| $151M | 0.61% |
1,969,593
-133,670
| -6% | -$10.2M |
|
49
Yum! Brands
YUM
$40.1B
| $148M | 0.6% |
2,519,038
+145,317
| +6% | +$8.55M |
|
|
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
| $137M | 0.56% |
3,319,200
-13,875
| -0.4% | -$573K |
|