PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+8.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.7B
AUM Growth
-$10.3B
(-30%)
Cap. Flow
-$12.4B
Cap. Flow
% of AUM
-52.25%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
856
New
89
Increased
167
Reduced
289
Closed
267
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$636M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$219M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$119M |
| 4 |
iShares MSCI China ETF
MCHI
|
$102M |
| 5 |
Booking.com
BKNG
|
$93.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$732M |
| 2 |
Microsoft
MSFT
|
$714M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$703M |
| 4 |
Methanex
MEOH
|
$434M |
| 5 |
JPMorgan Chase
JPM
|
$427M |
Sector Composition
| 1 | Financials | 13.73% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 10.28% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $223M | 0.94% |
3,195,774
-27,408
| -0.9% | -$1.91M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $222M | 0.93% |
3,316,020
-30,220
| -0.9% | -$2.02M |
|
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $219M | 0.92% |
+3,388,990
| New | +$219M |
|
29
Merck
MRK
$210B
| $216M | 0.91% |
2,491,779
-428,527
| -15% | -$37.2M |
|
30
Comcast
CMCSA
$125B
| $206M | 0.87% |
4,580,445
-3,494,664
| -43% | -$157M |
|
31
Allstate
ALL
$53.9B
| $203M | 0.86% |
1,807,288
+25,451
| +1% | +$2.86M |
|
32
Abbott
ABT
$230B
| $194M | 0.82% |
2,237,882
-21,961
| -1% | -$1.91M |
|
33
Royal Caribbean
RCL
$96.4B
| $194M | 0.82% |
1,454,500
-52,525
| -3% | -$7.01M |
|
|
34
iShares MSCI China ETF
MCHI
$7.91B
| $194M | 0.82% |
3,025,113
+1,585,813
| +110% | +$102M |
|
35
Medtronic
MDT
$118B
| $192M | 0.81% |
1,694,005
-1,494,776
| -47% | -$170M |
|
36
Home Depot
HD
$406B
| $189M | 0.8% |
865,598
-92,862
| -10% | -$20.3M |
|
37
Cisco
CSCO
$268B
| $189M | 0.8% |
3,939,623
-3,787,015
| -49% | -$182M |
|
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $187M | 0.79% |
1,950,634
+158,854
| +9% | +$15.2M |
|
39
Caterpillar
CAT
$194B
| $185M | 0.78% |
1,252,900
-34,742
| -3% | -$5.13M |
|
40
Cigna
CI
$80.2B
| $185M | 0.78% |
904,200
-39,651
| -4% | -$8.11M |
|
41
Morgan Stanley
MS
$237B
| $181M | 0.76% |
3,544,670
-157,292
| -4% | -$8.04M |
|
42
Walt Disney
DIS
$211B
| $178M | 0.75% |
1,233,500
-1,072,827
| -47% | -$155M |
|
43
PepsiCo
PEP
$203B
| $177M | 0.75% |
1,294,079
-2,094,733
| -62% | -$286M |
|
44
Honeywell
HON
$136B
| $175M | 0.74% |
986,650
-180,310
| -15% | -$31.9M |
|
45
Danaher
DHR
$143B
| $174M | 0.73% |
1,278,535
+31,697
| +3% | +$4.31M |
|
46
CVS Health
CVS
$93B
| $173M | 0.73% |
2,333,300
-1,078,142
| -32% | -$80.1M |
|
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $169M | 0.71% |
4,118,849
+1,929,074
| +88% | +$79.3M |
|
48
Hartford Financial Services
HIG
$37.4B
| $166M | 0.7% |
2,729,420
-403,031
| -13% | -$24.5M |
|
49
General Motors
GM
$55B
| $163M | 0.69% |
4,456,300
-139,792
| -3% | -$5.12M |
|
50
Walmart
WMT
$793B
| $162M | 0.68% |
4,098,000
-172,248
| -4% | -$6.82M |
|