PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+5.69%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$31.7B
AUM Growth
+$1.18B
(+3.9%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
711
New
30
Increased
246
Reduced
209
Closed
38
Top Buys
| 1 |
Citigroup
C
|
$137M |
| 2 |
Trinseo
TSE
|
$55.8M |
| 3 |
McKesson
MCK
|
$54.9M |
| 4 |
DuPont de Nemours
DD
|
$54M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$41.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$165M |
| 2 |
LyondellBasell Industries
LYB
|
$159M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 4 |
Baidu
BIDU
|
$89.6M |
| 5 |
Occidental Petroleum
OXY
|
$82.8M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 12.54% |
| 4 | Materials | 9.25% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $239M | 0.75% |
5,917,272
-613,333
| -9% | -$24.8M |
|
27
Allstate
ALL
$53.9B
| $237M | 0.75% |
2,580,277
+18,107
| +0.7% | +$1.66M |
|
28
Lincoln National
LNC
$8.21B
| $237M | 0.75% |
3,222,000
-94,400
| -3% | -$6.94M |
|
29
Mastercard
MA
$536B
| $236M | 0.74% |
1,671,334
-29,089
| -2% | -$4.11M |
|
|
HOLI
30
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $234M | 0.74% |
10,807,015
+14,978
| +0.1% | +$324K |
|
31
Caterpillar
CAT
$194B
| $225M | 0.71% |
1,805,900
-102,020
| -5% | -$12.7M |
|
32
Halliburton
HAL
$18.4B
| $225M | 0.71% |
4,880,483
+5,255
| +0.1% | +$242K |
|
33
Comcast
CMCSA
$125B
| $224M | 0.71% |
5,824,789
-145,055
| -2% | -$5.58M |
|
34
IBM
IBM
$227B
| $223M | 0.7% |
1,609,944
+117,276
| +8% | +$16.3M |
|
35
Merck
MRK
$210B
| $223M | 0.7% |
3,652,886
+78,242
| +2% | +$4.78M |
|
36
Hartford Financial Services
HIG
$37.4B
| $220M | 0.7% |
3,976,171
-125,339
| -3% | -$6.95M |
|
37
Morgan Stanley
MS
$237B
| $220M | 0.69% |
4,560,412
-119,103
| -3% | -$5.74M |
|
38
Cigna
CI
$80.2B
| $216M | 0.68% |
1,155,318
-105,300
| -8% | -$19.7M |
|
39
Alibaba
BABA
$325B
| $214M | 0.68% |
1,238,900
-64,100
| -5% | -$11.1M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $211M | 0.67% |
1,234,321
-15,952
| -1% | -$2.73M |
|
|
GWPH
41
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $203M | 0.64% |
1,997,734
+32,837
| +2% | +$3.33M |
|
42
Royal Caribbean
RCL
$96.4B
| $202M | 0.64% |
1,704,156
+295,656
| +21% | +$35M |
|
43
PNC Financial Services
PNC
$80.7B
| $201M | 0.63% |
1,487,872
+3,202
| +0.2% | +$432K |
|
44
Intel
INTC
$105B
| $200M | 0.63% |
5,257,728
+77,559
| +1% | +$2.95M |
|
45
Newmont
NEM
$82.8B
| $198M | 0.63% |
5,289,113
+320,254
| +6% | +$12M |
|
46
Goldman Sachs
GS
$221B
| $196M | 0.62% |
827,947
+15,811
| +2% | +$3.75M |
|
47
Exxon Mobil
XOM
$477B
| $193M | 0.61% |
2,349,145
+52,719
| +2% | +$4.32M |
|
48
Archer Daniels Midland
ADM
$29.7B
| $192M | 0.61% |
4,520,900
+102,000
| +2% | +$4.34M |
|
49
Amgen
AMGN
$153B
| $188M | 0.59% |
1,006,863
-35,905
| -3% | -$6.69M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $183M | 0.58% |
3,820,280
-43,560
| -1% | -$2.09M |
|