PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+6.08%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$31B
AUM Growth
+$31B
(-3%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
794
New
69
Increased
199
Reduced
318
Closed
87
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$249M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$208M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$198M |
| 4 |
iShares MSCI India ETF
INDA
|
$189M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$130M |
Top Sells
| 1 |
Microsoft
MSFT
|
$170M |
| 2 |
Apple
AAPL
|
$104M |
| 3 |
B2Gold
BTG
|
$101M |
| 4 |
Franco-Nevada
FNV
|
$100M |
| 5 |
B
Barrick Mining Corporation
B
|
$97.4M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $254M | 0.82% |
3,289,550
-558,140
| -15% | -$43.1M |
|
27
Merck
MRK
$210B
| $238M | 0.77% |
3,357,186
-790,369
| -19% | -$56.1M |
|
28
AT&T
T
$208B
| $235M | 0.76% |
7,006,567
-441,121
| -6% | -$14.8M |
|
|
GWPH
29
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $232M | 0.75% |
1,343,198
-66,802
| -5% | -$11.5M |
|
30
AbbVie
ABBV
$374B
| $227M | 0.73% |
2,399,644
-285,626
| -11% | -$27M |
|
31
Comcast
CMCSA
$125B
| $223M | 0.72% |
6,289,299
-177,133
| -3% | -$6.27M |
|
32
Allstate
ALL
$53.9B
| $219M | 0.71% |
2,219,087
-366,261
| -14% | -$36.1M |
|
33
General Motors
GM
$55B
| $218M | 0.7% |
6,487,166
+224,412
| +4% | +$7.56M |
|
34
Lincoln National
LNC
$8.21B
| $218M | 0.7% |
3,219,900
-331,300
| -9% | -$22.4M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $217M | 0.7% |
1,318,553
-74,151
| -5% | -$12.2M |
|
36
Honeywell
HON
$136B
| $216M | 0.7% |
1,348,951
-104,900
| -7% | -$16.8M |
|
37
Caterpillar
CAT
$194B
| $214M | 0.69% |
1,400,291
-186,627
| -12% | -$28.5M |
|
38
Union Pacific
UNP
$132B
| $211M | 0.68% |
1,296,696
-16,013
| -1% | -$2.61M |
|
|
39
iShares MSCI South Korea ETF
EWY
$5.17B
| $208M | 0.67% |
+3,040,534
| New | +$208M |
|
40
PepsiCo
PEP
$203B
| $206M | 0.66% |
1,841,707
+392,265
| +27% | +$43.9M |
|
|
41
iShares MSCI India ETF
INDA
$9.29B
| $202M | 0.65% |
6,218,043
+5,810,343
| +1,425% | +$189M |
|
42
Amgen
AMGN
$153B
| $202M | 0.65% |
972,777
-155,991
| -14% | -$32.3M |
|
43
Halliburton
HAL
$18.4B
| $199M | 0.64% |
4,915,876
+226,747
| +5% | +$9.19M |
|
44
Exxon Mobil
XOM
$477B
| $199M | 0.64% |
2,337,037
-320,763
| -12% | -$27.3M |
|
|
45
iShares MSCI Mexico ETF
EWW
$1.81B
| $198M | 0.64% |
+3,870,102
| New | +$198M |
|
46
Royal Caribbean
RCL
$96.4B
| $197M | 0.64% |
1,515,452
-440,098
| -23% | -$57.2M |
|
47
Hartford Financial Services
HIG
$37.4B
| $194M | 0.62% |
3,875,279
-245,045
| -6% | -$12.2M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $193M | 0.62% |
903,004
-113,808
| -11% | -$24.4M |
|
|
HOLI
49
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $191M | 0.62% |
8,924,858
-798,632
| -8% | -$17.1M |
|
50
Morgan Stanley
MS
$237B
| $177M | 0.57% |
3,806,687
-263,850
| -6% | -$12.3M |
|