PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+13.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$27.8B
AUM Growth
+$27.8B
(+12%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
757
New
52
Increased
277
Reduced
242
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$449M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$364M |
| 3 |
PepsiCo
PEP
|
$112M |
| 4 |
Constellation Brands
STZ
|
$78.4M |
| 5 |
Comcast
CMCSA
|
$71.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$282M |
| 2 |
Broadcom
AVGO
|
$211M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$199M |
| 4 |
US Bancorp
USB
|
$118M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$108M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$33.1B
| $253M | 0.91% |
1,534,226
+75,142
| +5% | +$12.4M |
|
|
27
Broadcom
AVGO
$1.42T
| $241M | 0.87% |
803,083
-702,118
| -47% | -$211M |
|
28
AT&T
T
$208B
| $218M | 0.79% |
6,961,498
+160,193
| +2% | +$5.02M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $213M | 0.77% |
1,275,829
-17,441
| -1% | -$2.91M |
|
30
Gilead Sciences
GILD
$140B
| $203M | 0.73% |
3,122,398
+32,583
| +1% | +$2.12M |
|
31
Merck
MRK
$210B
| $196M | 0.7% |
2,351,458
-104,887
| -4% | -$8.72M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $195M | 0.7% |
166,504
-92,352
| -36% | -$108M |
|
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $194M | 0.7% |
4,510,630
-6,564,466
| -59% | -$282M |
|
34
General Motors
GM
$55B
| $191M | 0.69% |
5,140,975
-207,678
| -4% | -$7.7M |
|
35
Hartford Financial Services
HIG
$37.4B
| $188M | 0.68% |
3,778,494
-118,942
| -3% | -$5.91M |
|
36
AbbVie
ABBV
$374B
| $187M | 0.67% |
2,317,369
+69,098
| +3% | +$5.57M |
|
|
GWPH
37
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $187M | 0.67% |
1,106,678
-216,420
| -16% | -$36.5M |
|
38
Intel
INTC
$105B
| $186M | 0.67% |
3,460,868
+71,294
| +2% | +$3.83M |
|
39
Las Vegas Sands
LVS
$38B
| $183M | 0.66% |
3,006,537
+90,930
| +3% | +$5.54M |
|
40
Allstate
ALL
$53.9B
| $183M | 0.66% |
1,942,689
-274,211
| -12% | -$25.8M |
|
41
Lincoln National
LNC
$8.21B
| $182M | 0.66% |
3,103,200
-147,500
| -5% | -$8.66M |
|
|
HOLI
42
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $182M | 0.66% |
8,691,553
+691,852
| +9% | +$14.5M |
|
43
Exxon Mobil
XOM
$477B
| $181M | 0.65% |
2,239,506
+6,706
| +0.3% | +$542K |
|
44
Honeywell
HON
$136B
| $176M | 0.63% |
1,107,153
-187,781
| -15% | -$29.8M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $173M | 0.62% |
863,408
-862
| -0.1% | -$173K |
|
46
Caterpillar
CAT
$194B
| $170M | 0.61% |
1,251,691
-126,500
| -9% | -$17.1M |
|
47
Royal Caribbean
RCL
$96.4B
| $167M | 0.6% |
1,455,025
-52,475
| -3% | -$6.01M |
|
48
Amgen
AMGN
$153B
| $159M | 0.57% |
836,124
-67,933
| -8% | -$12.9M |
|
49
Morgan Stanley
MS
$237B
| $158M | 0.57% |
3,745,554
+8,555
| +0.2% | +$361K |
|
50
Home Depot
HD
$406B
| $157M | 0.56% |
816,952
-9,070
| -1% | -$1.74M |
|