PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+5.62%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.5B
AUM Growth
+$1.02B
(+4%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
675
New
66
Increased
234
Reduced
182
Closed
59
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$173M |
| 2 |
Ford
F
|
$55.1M |
| 3 |
GG
Goldcorp Inc
GG
|
$53.4M |
| 4 |
GE Aerospace
GE
|
$47.6M |
| 5 |
Infosys
INFY
|
$46.5M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$124M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
$108M |
| 3 |
Blackrock
BLK
|
$74.8M |
| 4 |
ResMed
RMD
|
$70M |
| 5 |
US Bancorp
USB
|
$51.5M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 13.41% |
| 4 | Materials | 9.5% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $209M | 0.79% |
2,746,301
+125,700
| +5% | +$9.58M |
|
27
Comcast
CMCSA
$125B
| $208M | 0.78% |
6,264,302
-156,678
| -2% | -$5.2M |
|
28
Merck
MRK
$210B
| $203M | 0.77% |
3,416,812
+146,596
| +4% | +$8.73M |
|
29
Citigroup
C
$175B
| $201M | 0.76% |
4,266,222
-296,678
| -7% | -$14M |
|
30
IBM
IBM
$227B
| $200M | 0.75% |
1,314,863
-22,577
| -2% | -$3.43M |
|
31
Mastercard
MA
$536B
| $195M | 0.74% |
1,914,668
+449,143
| +31% | +$45.7M |
|
32
American Express
AXP
$225B
| $188M | 0.71% |
2,936,922
-99,599
| -3% | -$6.38M |
|
33
Cigna
CI
$80.2B
| $183M | 0.69% |
1,407,700
+13,400
| +1% | +$1.75M |
|
34
Gilead Sciences
GILD
$140B
| $182M | 0.69% |
2,296,469
+109,469
| +5% | +$8.66M |
|
35
General Motors
GM
$55B
| $182M | 0.69% |
5,715,634
-224,204
| -4% | -$7.12M |
|
36
PNC Financial Services
PNC
$80.7B
| $180M | 0.68% |
1,995,795
+17,211
| +0.9% | +$1.55M |
|
37
Lincoln National
LNC
$8.21B
| $178M | 0.67% |
3,781,200
-124,400
| -3% | -$5.84M |
|
38
Allstate
ALL
$53.9B
| $176M | 0.66% |
2,546,400
+28,900
| +1% | +$2M |
|
39
Halliburton
HAL
$18.4B
| $173M | 0.65% |
3,862,283
-13,753
| -0.4% | -$617K |
|
40
Morgan Stanley
MS
$237B
| $172M | 0.65% |
5,369,080
-1,191,633
| -18% | -$38.2M |
|
41
Honeywell
HON
$136B
| $171M | 0.64% |
1,544,274
-28,664
| -2% | -$3.17M |
|
42
Goldman Sachs
GS
$221B
| $170M | 0.64% |
1,055,983
-144,122
| -12% | -$23.2M |
|
43
Macy's
M
$4.36B
| $170M | 0.64% |
4,592,300
+160,500
| +4% | +$5.95M |
|
44
RTX Corp
RTX
$212B
| $166M | 0.63% |
2,590,134
-6,677
| -0.3% | -$427K |
|
45
Hartford Financial Services
HIG
$37.4B
| $165M | 0.62% |
3,859,374
+312,569
| +9% | +$13.4M |
|
46
Agnico Eagle Mines
AEM
$74.7B
| $165M | 0.62% |
3,045,635
-4,950
| -0.2% | -$268K |
|
47
Caterpillar
CAT
$194B
| $162M | 0.61% |
1,824,687
-252,106
| -12% | -$22.4M |
|
48
Intel
INTC
$105B
| $160M | 0.6% |
4,238,026
-83,939
| -2% | -$3.17M |
|
49
Amgen
AMGN
$153B
| $155M | 0.58% |
928,777
-110,469
| -11% | -$18.4M |
|
|
GWPH
50
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $155M | 0.58% |
1,166,106
-70,494
| -6% | -$9.36M |
|