PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-14.44%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.8B
AUM Growth
+$24.8B
(-20%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
785
New
78
Increased
234
Reduced
285
Closed
80
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$416M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$199M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$197M |
| 4 |
Linde
LIN
|
$97.4M |
| 5 |
Trinseo
TSE
|
$74M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$208M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$198M |
| 3 |
iShares MSCI India ETF
INDA
|
$194M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$130M |
| 5 |
Intercontinental Exchange
ICE
|
$102M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $212M | 0.85% |
1,918,108
+76,401
| +4% | +$8.44M |
|
27
AbbVie
ABBV
$374B
| $207M | 0.83% |
2,248,271
-151,373
| -6% | -$14M |
|
28
Comcast
CMCSA
$125B
| $203M | 0.82% |
5,962,097
-327,202
| -5% | -$11.1M |
|
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $199M | 0.8% |
+3,916,807
| New | +$199M |
|
|
30
Materials Select Sector SPDR Fund
XLB
$5.46B
| $197M | 0.79% |
+3,904,945
| New | +$197M |
|
31
AT&T
T
$208B
| $194M | 0.78% |
6,801,305
-205,262
| -3% | -$5.86M |
|
32
Gilead Sciences
GILD
$140B
| $193M | 0.78% |
3,089,815
-199,735
| -6% | -$12.5M |
|
33
Merck
MRK
$210B
| $188M | 0.76% |
2,456,345
-900,841
| -27% | -$68.8M |
|
34
Allstate
ALL
$53.9B
| $183M | 0.74% |
2,216,900
-2,187
| -0.1% | -$181K |
|
35
General Motors
GM
$55B
| $179M | 0.72% |
5,348,653
-1,138,513
| -18% | -$38.1M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $176M | 0.71% |
864,270
-38,734
| -4% | -$7.91M |
|
37
Amgen
AMGN
$153B
| $176M | 0.71% |
904,057
-68,720
| -7% | -$13.4M |
|
38
Caterpillar
CAT
$194B
| $175M | 0.71% |
1,378,191
-22,100
| -2% | -$2.81M |
|
39
Hartford Financial Services
HIG
$37.4B
| $173M | 0.7% |
3,897,436
+22,157
| +0.6% | +$985K |
|
40
Honeywell
HON
$136B
| $171M | 0.69% |
1,294,934
-54,017
| -4% | -$14.9M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $170M | 0.68% |
1,293,270
-25,283
| -2% | -$3.31M |
|
42
Lincoln National
LNC
$8.21B
| $167M | 0.67% |
3,250,700
+30,800
| +1% | +$1.58M |
|
43
Intel
INTC
$105B
| $159M | 0.64% |
3,389,574
-126,598
| -4% | -$5.94M |
|
44
US Bancorp
USB
$75.5B
| $157M | 0.63% |
3,444,289
-1,415,410
| -29% | -$64.7M |
|
45
Exxon Mobil
XOM
$477B
| $152M | 0.61% |
2,232,800
-104,237
| -4% | -$7.11M |
|
46
Las Vegas Sands
LVS
$38B
| $152M | 0.61% |
2,915,607
+517,029
| +22% | +$26.9M |
|
47
Morgan Stanley
MS
$237B
| $148M | 0.6% |
3,736,999
-69,688
| -2% | -$2.76M |
|
48
Royal Caribbean
RCL
$96.4B
| $147M | 0.59% |
1,507,500
-7,952
| -0.5% | -$778K |
|
49
Boeing
BA
$176B
| $144M | 0.58% |
447,939
-25,550
| -5% | -$8.24M |
|
50
Home Depot
HD
$406B
| $142M | 0.57% |
826,022
-9,893
| -1% | -$1.7M |
|