PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+5.23%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$29.8B
AUM Growth
+$1.39B
(+4.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
693
New
61
Increased
240
Reduced
204
Closed
41
Top Buys
| 1 |
Helmerich & Payne
HP
|
$96.9M |
| 2 |
Trinseo
TSE
|
$96.6M |
| 3 |
NSU
Nevsun Resources Ltd.
NSU
|
$92.1M |
| 4 |
McKesson
MCK
|
$77.7M |
| 5 |
Vipshop
VIPS
|
$71.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$239M |
| 2 |
Broadcom
AVGO
|
$124M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 4 |
Altria Group
MO
|
$108M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$99.4M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Healthcare | 14.3% |
| 3 | Technology | 13.08% |
| 4 | Materials | 9.98% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $228M | 0.76% |
3,356,967
+376,394
| +13% | +$25.6M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $223M | 0.75% |
5,257,500
-66,120
| -1% | -$2.8M |
|
28
Merck
MRK
$210B
| $222M | 0.75% |
3,667,830
-299,013
| -8% | -$18.1M |
|
29
General Motors
GM
$55B
| $219M | 0.73% |
6,181,478
+120,244
| +2% | +$4.25M |
|
30
Lincoln National
LNC
$8.21B
| $218M | 0.73% |
3,338,300
+139,100
| +4% | +$9.1M |
|
31
American Express
AXP
$225B
| $218M | 0.73% |
2,753,291
+262,527
| +11% | +$20.8M |
|
32
Cigna
CI
$80.2B
| $209M | 0.7% |
1,425,018
-15,282
| -1% | -$2.24M |
|
33
Hartford Financial Services
HIG
$37.4B
| $205M | 0.69% |
4,270,292
+203,718
| +5% | +$9.79M |
|
34
Mastercard
MA
$536B
| $203M | 0.68% |
1,808,716
+38,813
| +2% | +$4.37M |
|
35
Morgan Stanley
MS
$237B
| $197M | 0.66% |
4,604,718
+87,333
| +2% | +$3.74M |
|
36
LyondellBasell Industries
LYB
$17.4B
| $197M | 0.66% |
2,159,260
-593,848
| -22% | -$54.2M |
|
37
Exxon Mobil
XOM
$477B
| $196M | 0.66% |
2,385,626
-23,138
| -1% | -$1.9M |
|
38
Caterpillar
CAT
$194B
| $193M | 0.65% |
2,083,320
+65,933
| +3% | +$6.12M |
|
39
Archer Daniels Midland
ADM
$29.7B
| $193M | 0.65% |
4,196,000
+319,000
| +8% | +$14.7M |
|
40
Halliburton
HAL
$18.4B
| $190M | 0.64% |
3,858,401
+353,634
| +10% | +$17.4M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $187M | 0.63% |
1,317,817
-33,095
| -2% | -$4.7M |
|
42
Macy's
M
$4.36B
| $186M | 0.62% |
6,266,800
+1,637,750
| +35% | +$48.5M |
|
43
Intel
INTC
$105B
| $183M | 0.61% |
5,081,714
+190,584
| +4% | +$6.87M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $182M | 0.61% |
1,862,994
-2,448,432
| -57% | -$239M |
|
|
HOLI
45
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $182M | 0.61% |
10,723,352
+1,047,401
| +11% | +$17.7M |
|
|
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
| $182M | 0.61% |
3,894,000
-388,200
| -9% | -$18.1M |
|
47
PNC Financial Services
PNC
$80.7B
| $179M | 0.6% |
1,487,844
-229,251
| -13% | -$27.6M |
|
48
Goldman Sachs
GS
$221B
| $176M | 0.59% |
764,049
+1,450
| +0.2% | +$333K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $175M | 0.59% |
4,230,720
-13,900
| -0.3% | -$577K |
|
50
Honeywell
HON
$136B
| $171M | 0.57% |
1,427,303
-10,179
| -0.7% | -$1.22M |
|