PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+6.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$28.4B
AUM Growth
+$1.94B
(+7.3%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
672
New
56
Increased
218
Reduced
191
Closed
40
Top Buys
| 1 |
Visa
V
|
$116M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$98.8M |
| 3 |
Cognizant
CTSH
|
$98.7M |
| 4 |
Nike
NKE
|
$92M |
| 5 |
Bank OZK
OZK
|
$88.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$163M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$158M |
| 3 |
RTX Corp
RTX
|
$118M |
| 4 |
Bank of America
BAC
|
$110M |
| 5 |
JPMorgan Chase
JPM
|
$83.6M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.22% |
| 4 | Materials | 9.04% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $223M | 0.78% |
3,966,843
+550,031
| +16% | +$30.9M |
|
27
Comcast
CMCSA
$125B
| $220M | 0.77% |
6,374,004
+109,702
| +2% | +$3.79M |
|
28
Allstate
ALL
$53.9B
| $218M | 0.77% |
2,941,800
+395,400
| +16% | +$29.3M |
|
29
Exxon Mobil
XOM
$477B
| $217M | 0.76% |
2,408,764
+854,232
| +55% | +$77.1M |
|
30
Citigroup
C
$175B
| $217M | 0.76% |
3,656,317
-609,905
| -14% | -$36.2M |
|
31
Gilead Sciences
GILD
$140B
| $213M | 0.75% |
2,980,573
+684,104
| +30% | +$49M |
|
32
Lincoln National
LNC
$8.21B
| $212M | 0.75% |
3,199,200
-582,000
| -15% | -$38.6M |
|
33
General Motors
GM
$55B
| $211M | 0.74% |
6,061,234
+345,600
| +6% | +$12M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $211M | 0.74% |
5,323,620
-47,920
| -0.9% | -$1.9M |
|
35
PNC Financial Services
PNC
$80.7B
| $201M | 0.71% |
1,717,095
-278,700
| -14% | -$32.6M |
|
36
Hartford Financial Services
HIG
$37.4B
| $194M | 0.68% |
4,066,574
+207,200
| +5% | +$9.87M |
|
37
Cigna
CI
$80.2B
| $192M | 0.68% |
1,440,300
+32,600
| +2% | +$4.35M |
|
38
Morgan Stanley
MS
$237B
| $191M | 0.67% |
4,517,385
-851,695
| -16% | -$36M |
|
39
Halliburton
HAL
$18.4B
| $190M | 0.67% |
3,504,767
-357,516
| -9% | -$19.3M |
|
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $189M | 0.66% |
2,600,101
-146,200
| -5% | -$10.6M |
|
41
Caterpillar
CAT
$194B
| $187M | 0.66% |
2,017,387
+192,700
| +11% | +$17.9M |
|
42
American Express
AXP
$225B
| $185M | 0.65% |
2,490,764
-446,158
| -15% | -$33.1M |
|
43
Mastercard
MA
$536B
| $183M | 0.64% |
1,769,903
-144,765
| -8% | -$14.9M |
|
44
Goldman Sachs
GS
$221B
| $183M | 0.64% |
762,599
-293,384
| -28% | -$70.3M |
|
45
Intel
INTC
$105B
| $177M | 0.62% |
4,891,130
+653,104
| +15% | +$23.7M |
|
|
HOLI
46
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $177M | 0.62% |
9,675,951
+4,048,887
| +72% | +$74.2M |
|
47
Archer Daniels Midland
ADM
$29.7B
| $177M | 0.62% |
3,877,000
+368,400
| +10% | +$16.8M |
|
48
Occidental Petroleum
OXY
$45.6B
| $174M | 0.61% |
2,443,604
+427,974
| +21% | +$30.5M |
|
49
GE Aerospace
GE
$293B
| $171M | 0.6% |
1,131,936
+67,702
| +6% | +$10.3M |
|
50
Macy's
M
$4.36B
| $166M | 0.58% |
4,629,050
+36,750
| +0.8% | +$1.32M |
|