PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-2.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
+$32B
(-2.4%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
785
New
65
Increased
269
Reduced
250
Closed
71
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$163M |
| 2 |
Alibaba
BABA
|
$86.8M |
| 3 |
CVS Health
CVS
|
$67.5M |
| 4 |
Blackrock
BLK
|
$56.1M |
| 5 |
Citigroup
C
|
$53.4M |
Top Sells
| 1 |
Mastercard
MA
|
$204M |
| 2 |
Nike
NKE
|
$116M |
| 3 |
Vipshop
VIPS
|
$87M |
| 4 |
Sabre
SABR
|
$62.3M |
| 5 |
Schlumberger
SLB
|
$61.8M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.39% |
| 4 | Materials | 9.31% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $249M | 0.78% |
6,982,722
+318,563
| +5% | +$11.4M |
|
27
Intel
INTC
$105B
| $244M | 0.76% |
4,675,963
-8,183
| -0.2% | -$426K |
|
28
Allstate
ALL
$53.9B
| $242M | 0.75% |
2,550,319
+248,605
| +11% | +$23.6M |
|
29
General Motors
GM
$55B
| $239M | 0.75% |
6,584,753
+1,204,847
| +22% | +$43.8M |
|
30
Halliburton
HAL
$18.4B
| $233M | 0.73% |
4,972,308
+48,030
| +1% | +$2.25M |
|
31
Las Vegas Sands
LVS
$38B
| $231M | 0.72% |
3,212,450
-782,093
| -20% | -$56.2M |
|
32
AbbVie
ABBV
$374B
| $229M | 0.72% |
2,421,782
-285,633
| -11% | -$27M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $229M | 0.72% |
1,433,252
+151,830
| +12% | +$24.3M |
|
34
Merck
MRK
$210B
| $229M | 0.71% |
4,198,685
+304,192
| +8% | +$16.6M |
|
35
IBM
IBM
$227B
| $229M | 0.71% |
1,489,824
+32,131
| +2% | +$4.93M |
|
36
Lincoln National
LNC
$8.21B
| $228M | 0.71% |
3,122,000
+102,000
| +3% | +$7.45M |
|
37
Morgan Stanley
MS
$237B
| $225M | 0.7% |
4,176,084
-72,332
| -2% | -$3.9M |
|
38
Caterpillar
CAT
$194B
| $222M | 0.69% |
1,506,568
-25,206
| -2% | -$3.71M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $214M | 0.67% |
207,010
+9,950
| +5% | +$10.3M |
|
40
Archer Daniels Midland
ADM
$29.7B
| $212M | 0.66% |
4,881,600
+157,100
| +3% | +$6.81M |
|
41
Hartford Financial Services
HIG
$37.4B
| $209M | 0.65% |
4,047,924
+280,153
| +7% | +$14.4M |
|
42
Comcast
CMCSA
$125B
| $203M | 0.64% |
5,955,091
-8,303
| -0.1% | -$284K |
|
43
Royal Caribbean
RCL
$96.4B
| $202M | 0.63% |
1,719,700
+88,329
| +5% | +$10.4M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $202M | 0.63% |
1,011,935
+57,918
| +6% | +$11.6M |
|
45
Exxon Mobil
XOM
$477B
| $200M | 0.62% |
2,678,895
+257,834
| +11% | +$19.2M |
|
46
US Bancorp
USB
$75.5B
| $199M | 0.62% |
3,938,863
-408,736
| -9% | -$20.6M |
|
47
Goldman Sachs
GS
$221B
| $198M | 0.62% |
787,136
+10,179
| +1% | +$2.56M |
|
48
PNC Financial Services
PNC
$80.7B
| $196M | 0.61% |
1,293,350
-95,162
| -7% | -$14.4M |
|
49
Honeywell
HON
$136B
| $191M | 0.6% |
1,324,321
+32,685
| +3% | +$4.72M |
|
50
Amgen
AMGN
$153B
| $191M | 0.6% |
1,118,132
+17,281
| +2% | +$2.95M |
|