PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+2.5%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.7B
AUM Growth
+$4.94B
(+18%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
796
New
96
Increased
280
Reduced
244
Closed
76
Top Buys
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$458M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$456M |
| 3 |
Broadcom
AVGO
|
$208M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$177M |
| 5 |
Starbucks
SBUX
|
$131M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Healthcare | 13.35% |
| 3 | Technology | 12.31% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $305M | 0.93% |
5,628,660
+674,900
| +14% | +$36.5M |
|
27
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $301M | 0.92% |
10,686,522
+10,668,522
| +59,270% | +$300M |
|
28
UnitedHealth
UNH
$279B
| $293M | 0.89% |
1,199,220
-66,708
| -5% | -$16.3M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $267M | 0.82% |
1,385,091
+109,262
| +9% | +$21.1M |
|
30
Baidu
BIDU
$33.1B
| $260M | 0.79% |
2,216,196
+681,970
| +44% | +$80M |
|
|
31
iShares MSCI Hong Kong ETF
EWH
$710M
| $251M | 0.77% |
9,684,878
-17,685,818
| -65% | -$458M |
|
32
AT&T
T
$208B
| $236M | 0.72% |
9,326,633
+109,610
| +1% | +$2.78M |
|
33
Elevance Health
ELV
$72.4B
| $232M | 0.71% |
821,298
+426,668
| +108% | +$120M |
|
34
Merck
MRK
$210B
| $227M | 0.7% |
2,842,435
+378,107
| +15% | +$30.3M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $222M | 0.68% |
1,043,108
+179,700
| +21% | +$38.3M |
|
36
General Motors
GM
$55B
| $216M | 0.66% |
5,597,770
+456,795
| +9% | +$17.6M |
|
37
Exxon Mobil
XOM
$477B
| $211M | 0.65% |
2,758,504
+518,998
| +23% | +$39.8M |
|
38
Honeywell
HON
$136B
| $205M | 0.63% |
1,173,797
+66,644
| +6% | +$11.6M |
|
39
CVS Health
CVS
$93B
| $203M | 0.62% |
3,737,874
+1,323,366
| +55% | +$71.9M |
|
40
Hartford Financial Services
HIG
$37.4B
| $203M | 0.62% |
3,639,717
-138,777
| -4% | -$7.74M |
|
41
Allstate
ALL
$53.9B
| $201M | 0.61% |
1,973,143
+30,454
| +2% | +$3.1M |
|
42
Home Depot
HD
$406B
| $200M | 0.61% |
963,446
+146,494
| +18% | +$30.5M |
|
43
Boeing
BA
$176B
| $195M | 0.6% |
535,788
+134,364
| +33% | +$48.9M |
|
44
Abbott
ABT
$230B
| $192M | 0.59% |
2,282,612
+362,297
| +19% | +$30.5M |
|
45
Gilead Sciences
GILD
$140B
| $191M | 0.58% |
2,826,331
-296,067
| -9% | -$20M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $184M | 0.56% |
3,408,080
+78,000
| +2% | +$4.22M |
|
|
GWPH
47
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $181M | 0.55% |
1,053,321
-53,357
| -5% | -$9.18M |
|
48
PNC Financial Services
PNC
$80.7B
| $180M | 0.55% |
1,312,101
+71,900
| +6% | +$9.87M |
|
49
Caterpillar
CAT
$194B
| $180M | 0.55% |
1,317,991
+66,300
| +5% | +$9.04M |
|
|
HOLI
50
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $178M | 0.54% |
9,348,282
+656,729
| +8% | +$12.5M |
|