PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+0.09%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$34B
AUM Growth
+$1.29B
(+3.9%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
824
New
82
Increased
305
Reduced
300
Closed
54
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$888M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$608M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$436M |
| 4 |
Wells Fargo
WFC
|
$140M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$129M |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 11.81% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $307M | 0.9% |
5,034,140
-594,520
| -11% | -$36.3M |
|
27
Arthur J. Gallagher & Co
AJG
$77.9B
| $303M | 0.89% |
3,365,326
-254,216
| -7% | -$22.9M |
|
28
Walt Disney
DIS
$211B
| $300M | 0.88% |
2,306,327
+15,940
| +0.7% | +$2.07M |
|
29
Chevron
CVX
$318B
| $295M | 0.87% |
2,490,204
-159,775
| -6% | -$19M |
|
30
Pfizer
PFE
$141B
| $279M | 0.82% |
8,190,802
+60,141
| +0.7% | +$2.05M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $259M | 0.76% |
+1,369,836
| New | +$259M |
|
32
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $245M | 0.72% |
9,057,548
-1,628,974
| -15% | -$44.1M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $245M | 0.72% |
1,374,787
-10,304
| -0.7% | -$1.83M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $244M | 0.72% |
1,171,136
+128,028
| +12% | +$26.6M |
|
35
AT&T
T
$208B
| $242M | 0.71% |
8,470,481
-856,152
| -9% | -$24.5M |
|
36
Merck
MRK
$210B
| $234M | 0.69% |
2,920,306
+77,871
| +3% | +$6.25M |
|
37
Exxon Mobil
XOM
$477B
| $228M | 0.67% |
3,223,182
+464,678
| +17% | +$32.8M |
|
38
Baidu
BIDU
$33.1B
| $226M | 0.66% |
2,198,166
-18,030
| -0.8% | -$1.85M |
|
39
Home Depot
HD
$406B
| $222M | 0.65% |
958,460
-4,986
| -0.5% | -$1.16M |
|
40
Boeing
BA
$176B
| $221M | 0.65% |
579,748
+43,960
| +8% | +$16.7M |
|
41
CVS Health
CVS
$93B
| $215M | 0.63% |
3,411,442
-326,432
| -9% | -$20.6M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $204M | 0.6% |
3,346,240
-61,840
| -2% | -$3.77M |
|
43
Elevance Health
ELV
$72.4B
| $203M | 0.6% |
844,096
+22,798
| +3% | +$5.47M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $202M | 0.59% |
3,956,284
+1,048,783
| +36% | +$53.5M |
|
45
Honeywell
HON
$136B
| $197M | 0.58% |
1,166,960
-6,837
| -0.6% | -$1.16M |
|
46
Allstate
ALL
$53.9B
| $194M | 0.57% |
1,781,837
-191,306
| -10% | -$20.8M |
|
47
UnitedHealth
UNH
$279B
| $191M | 0.56% |
880,916
-318,304
| -27% | -$69.1M |
|
48
Hartford Financial Services
HIG
$37.4B
| $190M | 0.56% |
3,132,451
-507,266
| -14% | -$30.8M |
|
49
Abbott
ABT
$230B
| $189M | 0.56% |
2,259,843
-22,769
| -1% | -$1.91M |
|
50
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $188M | 0.55% |
1,862,908
+696,702
| +60% | +$70.5M |
|