PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+1.84%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$30.5B
AUM Growth
+$683M
(+2.3%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
710
New
58
Increased
220
Reduced
223
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
Trinseo
TSE
|
$104M |
| 3 |
Analog Devices
ADI
|
$101M |
| 4 |
Intercontinental Exchange
ICE
|
$97.4M |
| 5 |
Bank of America
BAC
|
$75.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$116M |
| 2 |
Ashland
ASH
|
$105M |
| 3 |
Microsoft
MSFT
|
$92.8M |
| 4 |
Las Vegas Sands
LVS
|
$89.3M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$62M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 12.64% |
| 4 | Materials | 9.42% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $228M | 0.75% |
6,530,605
+349,127
| +6% | +$12.2M |
|
27
Allstate
ALL
$53.9B
| $227M | 0.74% |
2,562,170
-310,830
| -11% | -$27.5M |
|
28
Lincoln National
LNC
$8.21B
| $224M | 0.73% |
3,316,400
-21,900
| -0.7% | -$1.48M |
|
29
IBM
IBM
$227B
| $220M | 0.72% |
1,492,668
+93,574
| +7% | +$13.8M |
|
30
Merck
MRK
$210B
| $219M | 0.72% |
3,574,644
-93,186
| -3% | -$5.7M |
|
31
Hartford Financial Services
HIG
$37.4B
| $216M | 0.71% |
4,101,510
-168,782
| -4% | -$8.87M |
|
32
Cigna
CI
$80.2B
| $211M | 0.69% |
1,260,618
-164,400
| -12% | -$27.5M |
|
33
Morgan Stanley
MS
$237B
| $209M | 0.68% |
4,679,515
+74,797
| +2% | +$3.33M |
|
34
Halliburton
HAL
$18.4B
| $208M | 0.68% |
4,875,228
+1,016,827
| +26% | +$43.4M |
|
35
Mastercard
MA
$536B
| $207M | 0.68% |
1,700,423
-108,293
| -6% | -$13.2M |
|
36
Caterpillar
CAT
$194B
| $205M | 0.67% |
1,907,920
-175,400
| -8% | -$18.8M |
|
|
37
Trinseo
TSE
$83.1M
| $203M | 0.66% |
2,951,277
+1,511,738
| +105% | +$104M |
|
|
GWPH
38
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $197M | 0.65% |
1,964,897
-32,076
| -2% | -$3.22M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $189M | 0.62% |
1,250,273
-67,544
| -5% | -$10.2M |
|
40
PNC Financial Services
PNC
$80.7B
| $185M | 0.61% |
1,484,670
-3,174
| -0.2% | -$396K |
|
41
Exxon Mobil
XOM
$477B
| $185M | 0.61% |
2,296,426
-89,200
| -4% | -$7.2M |
|
42
Alibaba
BABA
$325B
| $184M | 0.6% |
1,303,000
+361,300
| +38% | +$50.9M |
|
43
Archer Daniels Midland
ADM
$29.7B
| $183M | 0.6% |
4,418,900
+222,900
| +5% | +$9.22M |
|
44
Franco-Nevada
FNV
$36.6B
| $182M | 0.6% |
2,526,659
-43,111
| -2% | -$3.11M |
|
45
Goldman Sachs
GS
$221B
| $180M | 0.59% |
812,136
+48,087
| +6% | +$10.7M |
|
46
Amgen
AMGN
$153B
| $180M | 0.59% |
1,042,768
+5,688
| +0.5% | +$980K |
|
|
HOLI
47
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $179M | 0.59% |
10,792,037
+68,685
| +0.6% | +$1.14M |
|
48
Avnet
AVT
$4.38B
| $177M | 0.58% |
4,557,200
+1,134,700
| +33% | +$44.1M |
|
49
Delta Air Lines
DAL
$40B
| $177M | 0.58% |
3,287,400
-193,800
| -6% | -$10.4M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $176M | 0.58% |
3,863,840
-366,880
| -9% | -$16.7M |
|