PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+7.12%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.8B
AUM Growth
+$1.14B
(+3.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
760
New
87
Increased
220
Reduced
281
Closed
40
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$99.7M |
| 2 |
Campbell Soup
CPB
|
$50.8M |
| 3 |
Oracle
ORCL
|
$49M |
| 4 |
NXP Semiconductors
NXPI
|
$45.7M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$38.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$184M |
| 2 |
Las Vegas Sands
LVS
|
$95.5M |
| 3 |
Cisco
CSCO
|
$64.2M |
| 4 |
Microsoft
MSFT
|
$56.8M |
| 5 |
Johnson & Johnson
JNJ
|
$54.7M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 13.18% |
| 3 | Technology | 12.96% |
| 4 | Materials | 9.52% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $241M | 0.74% |
1,531,774
-274,126
| -15% | -$43.2M |
|
27
Allstate
ALL
$53.9B
| $241M | 0.73% |
2,301,714
-278,563
| -11% | -$29.2M |
|
28
Halliburton
HAL
$18.4B
| $241M | 0.73% |
4,924,278
+43,795
| +0.9% | +$2.14M |
|
29
Comcast
CMCSA
$125B
| $239M | 0.73% |
5,963,394
+138,605
| +2% | +$5.55M |
|
|
HOLI
30
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $235M | 0.72% |
10,548,830
-258,185
| -2% | -$5.75M |
|
31
US Bancorp
USB
$75.5B
| $233M | 0.71% |
4,347,599
-347,803
| -7% | -$18.6M |
|
32
Lincoln National
LNC
$8.21B
| $232M | 0.71% |
3,020,000
-202,000
| -6% | -$15.5M |
|
|
GWPH
33
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $229M | 0.7% |
1,733,337
-264,397
| -13% | -$34.9M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $226M | 0.69% |
1,281,422
+47,101
| +4% | +$8.31M |
|
35
IBM
IBM
$227B
| $224M | 0.68% |
1,524,747
-85,197
| -5% | -$12.5M |
|
36
Morgan Stanley
MS
$237B
| $223M | 0.68% |
4,248,416
-311,996
| -7% | -$16.4M |
|
37
General Motors
GM
$55B
| $221M | 0.67% |
5,379,906
-537,366
| -9% | -$22M |
|
38
Merck
MRK
$210B
| $219M | 0.67% |
4,081,429
+428,543
| +12% | +$23M |
|
39
Amazon
AMZN
$2.41T
| $218M | 0.66% |
3,722,320
+14,900
| +0.4% | +$871K |
|
40
Intel
INTC
$105B
| $216M | 0.66% |
4,684,146
-573,582
| -11% | -$26.5M |
|
41
Hartford Financial Services
HIG
$37.4B
| $212M | 0.65% |
3,767,771
-208,400
| -5% | -$11.7M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $206M | 0.63% |
3,941,200
+120,920
| +3% | +$6.33M |
|
43
Exxon Mobil
XOM
$477B
| $202M | 0.62% |
2,421,061
+71,916
| +3% | +$6.02M |
|
44
PNC Financial Services
PNC
$80.7B
| $200M | 0.61% |
1,388,512
-99,360
| -7% | -$14.3M |
|
45
Newmont
NEM
$82.8B
| $198M | 0.6% |
5,289,113
| – | – |
|
46
Honeywell
HON
$136B
| $198M | 0.6% |
1,347,631
+21,851
| +2% | +$3.21M |
|
47
Goldman Sachs
GS
$221B
| $198M | 0.6% |
776,957
-50,990
| -6% | -$13M |
|
48
Alibaba
BABA
$325B
| $197M | 0.6% |
1,141,830
-97,070
| -8% | -$16.7M |
|
49
Home Depot
HD
$406B
| $196M | 0.6% |
1,034,903
-7,169
| -0.7% | -$1.36M |
|
|
50
iShares MSCI Hong Kong ETF
EWH
$710M
| $195M | 0.6% |
7,686,938
+3,923,938
| +104% | +$99.7M |
|