PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+17.3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$20.8B
AUM Growth
+$2.01B
(+11%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
682
New
106
Increased
220
Reduced
227
Closed
106
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 10.12% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Healthcare | 8.89% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $140M | 0.67% |
4,357,228
+1,467,161
| +51% | +$47M |
|
27
Pfizer
PFE
$141B
| $139M | 0.67% |
4,484,814
-1,414,860
| -24% | -$43.9M |
|
28
Altria Group
MO
$112B
| $139M | 0.67% |
3,543,186
-281,464
| -7% | -$11M |
|
29
General Mills
GIS
$26.6B
| $136M | 0.66% |
2,209,727
+556,362
| +34% | +$34.3M |
|
30
JPMorgan Chase
JPM
$824B
| $133M | 0.64% |
1,416,800
-890,335
| -39% | -$83.7M |
|
31
Healthpeak Properties
DOC
$12.3B
| $132M | 0.63% |
4,779,001
+2,404,800
| +101% | +$66.3M |
|
32
Crown Castle
CCI
$42.3B
| $131M | 0.63% |
784,901
+198,900
| +34% | +$33.3M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $131M | 0.63% |
731,700
-367,400
| -33% | -$65.6M |
|
34
Digital Realty Trust
DLR
$55.1B
| $130M | 0.63% |
917,301
+232,400
| +34% | +$33M |
|
35
iShares MSCI Hong Kong ETF
EWH
$710M
| $128M | 0.62% |
+5,985,795
| New | +$128M |
|
36
Kraft Heinz
KHC
$31.9B
| $123M | 0.59% |
3,869,001
+980,300
| +34% | +$31.3M |
|
37
Newell Brands
NWL
$2.64B
| $122M | 0.59% |
7,679,100
-470,650
| -6% | -$7.47M |
|
38
Procter & Gamble
PG
$370B
| $119M | 0.57% |
997,732
-131,045
| -12% | -$15.7M |
|
39
Philip Morris
PM
$254B
| $117M | 0.56% |
1,673,869
+299,390
| +22% | +$21M |
|
40
Abbott
ABT
$230B
| $117M | 0.56% |
1,279,531
-169,087
| -12% | -$15.5M |
|
41
Broadcom
AVGO
$1.42T
| $117M | 0.56% |
3,695,720
+948,230
| +35% | +$29.9M |
|
42
Amcor
AMCR
$19.2B
| $115M | 0.55% |
11,216,001
+2,841,700
| +34% | +$29M |
|
43
Cardinal Health
CAH
$36B
| $114M | 0.55% |
2,186,101
+537,500
| +33% | +$28.1M |
|
44
Kellanova
K
$27.5B
| $113M | 0.55% |
1,828,404
+459,397
| +34% | +$28.5M |
|
45
Walmart
WMT
$793B
| $112M | 0.54% |
2,814,060
+28,371
| +1% | +$1.13M |
|
46
Honeywell
HON
$136B
| $112M | 0.54% |
775,750
-6,650
| -0.8% | -$962K |
|
47
UnitedHealth
UNH
$279B
| $108M | 0.52% |
+366,801
| New | +$108M |
|
48
Mastercard
MA
$536B
| $106M | 0.51% |
359,083
-8,369
| -2% | -$2.47M |
|
49
Merck
MRK
$210B
| $103M | 0.5% |
1,399,084
-444,697
| -24% | -$32.8M |
|
50
IBM
IBM
$227B
| $103M | 0.5% |
892,679
+77,217
| +9% | +$8.92M |
|