PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+3.89%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
643
New
53
Increased
168
Reduced
187
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$134M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
$108M |
| 3 |
Visa
V
|
$98.3M |
| 4 |
Microsoft
MSFT
|
$96.1M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$176M |
| 2 |
Blackrock
BLK
|
$133M |
| 3 |
Broadcom
AVGO
|
$94.8M |
| 4 |
AbbVie
ABBV
|
$93.5M |
| 5 |
GG
Goldcorp Inc
GG
|
$80M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 12.88% |
| 4 | Materials | 9.03% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $193M | 0.76% |
4,562,900
+103,913
| +2% | +$4.4M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $189M | 0.74% |
5,372,880
+477,440
| +10% | +$16.8M |
|
28
American Express
AXP
$225B
| $184M | 0.72% |
3,036,521
+41,419
| +1% | +$2.52M |
|
29
Gilead Sciences
GILD
$140B
| $182M | 0.72% |
2,187,000
+219,741
| +11% | +$18.3M |
|
30
Merck
MRK
$210B
| $180M | 0.71% |
3,270,216
+35,180
| +1% | +$1.93M |
|
31
Cigna
CI
$80.2B
| $178M | 0.7% |
1,394,300
+194,013
| +16% | +$24.8M |
|
32
Goldman Sachs
GS
$221B
| $178M | 0.7% |
1,200,105
+63,551
| +6% | +$9.44M |
|
33
Allstate
ALL
$53.9B
| $176M | 0.69% |
2,517,500
+118,500
| +5% | +$8.29M |
|
34
Halliburton
HAL
$18.4B
| $176M | 0.69% |
3,876,036
-447,364
| -10% | -$20.3M |
|
35
Honeywell
HON
$136B
| $174M | 0.68% |
1,572,938
-7,239
| -0.5% | -$803K |
|
|
B
36
Barrick Mining Corporation
B
$46.3B
| $174M | 0.68% |
8,137,065
+3,127,277
| +62% | +$66.8M |
|
37
Morgan Stanley
MS
$237B
| $170M | 0.67% |
6,560,713
+392,233
| +6% | +$10.2M |
|
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $170M | 0.67% |
1,387,194
-1,430,025
| -51% | -$176M |
|
39
General Motors
GM
$55B
| $168M | 0.66% |
5,939,838
+559,114
| +10% | +$15.8M |
|
40
RTX Corp
RTX
$212B
| $168M | 0.66% |
2,596,811
-69,593
| -3% | -$4.49M |
|
41
United Parcel Service
UPS
$72.3B
| $166M | 0.65% |
1,542,000
-184,100
| -11% | -$19.8M |
|
42
LyondellBasell Industries
LYB
$17.4B
| $163M | 0.64% |
2,196,064
-219,488
| -9% | -$16.3M |
|
43
Agnico Eagle Mines
AEM
$74.7B
| $163M | 0.64% |
3,050,585
-131,877
| -4% | -$7.06M |
|
44
PNC Financial Services
PNC
$80.7B
| $161M | 0.63% |
1,978,584
+88,500
| +5% | +$7.2M |
|
45
Amgen
AMGN
$153B
| $158M | 0.62% |
1,039,246
-23,647
| -2% | -$3.6M |
|
46
Caterpillar
CAT
$194B
| $157M | 0.62% |
2,076,793
+107,200
| +5% | +$8.13M |
|
47
Hartford Financial Services
HIG
$37.4B
| $157M | 0.62% |
3,546,805
+245,410
| +7% | +$10.9M |
|
|
48
Blackrock
BLK
$170B
| $152M | 0.6% |
443,678
-388,607
| -47% | -$133M |
|
49
Yum! Brands
YUM
$40.1B
| $152M | 0.6% |
2,546,405
+27,367
| +1% | +$1.63M |
|
50
Lincoln National
LNC
$8.21B
| $151M | 0.59% |
3,905,600
-193,300
| -5% | -$7.49M |
|