PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+5.84%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$20.1B
AUM Growth
+$20.1B
(-3.3%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
671
New
95
Increased
163
Reduced
301
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$425M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$368M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$152M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$112M |
| 5 |
Xerox
XRX
|
$98.5M |
Top Sells
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 14.5% |
| 3 | Communication Services | 8.87% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$367B
| $133M | 0.66% |
954,887
-42,845
| -4% | -$5.95M |
|
27
JPMorgan Chase
JPM
$823B
| $132M | 0.66% |
1,370,377
-46,423
| -3% | -$4.47M |
|
28
UnitedHealth
UNH
$276B
| $131M | 0.65% |
420,887
+54,086
| +15% | +$16.9M |
|
29
Walmart
WMT
$780B
| $131M | 0.65% |
937,518
-502
| -0.1% | -$70.2K |
|
30
Healthpeak Properties
DOC
$12.3B
| $129M | 0.64% |
4,744,801
-34,200
| -0.7% | -$929K |
|
31
Pfizer
PFE
$142B
| $127M | 0.63% |
3,471,862
-783,180
| -18% | -$28.7M |
|
32
CF Industries
CF
$13.8B
| $126M | 0.63% |
4,093,901
+2,660,800
| +186% | +$81.7M |
|
33
Dominion Energy
D
$50.4B
| $123M | 0.61% |
1,554,600
-373,800
| -19% | -$29.5M |
|
34
PNC Financial Services
PNC
$80.6B
| $121M | 0.6% |
1,099,851
+764,401
| +228% | +$84M |
|
35
Honeywell
HON
$137B
| $118M | 0.59% |
716,150
-59,600
| -8% | -$9.81M |
|
36
Simon Property Group
SPG
$58.4B
| $115M | 0.57% |
1,771,100
+536,850
| +43% | +$34.7M |
|
37
New Oriental
EDU
$7.98B
| $114M | 0.57% |
761,850
+580,640
| +320% | +$86.8M |
|
38
Mastercard
MA
$536B
| $113M | 0.56% |
334,201
-24,882
| -7% | -$8.41M |
|
39
Qualcomm
QCOM
$171B
| $110M | 0.55% |
931,321
+23,642
| +3% | +$2.78M |
|
40
Comcast
CMCSA
$124B
| $107M | 0.53% |
2,306,089
-145,118
| -6% | -$6.71M |
|
41
Danaher
DHR
$145B
| $106M | 0.53% |
493,300
-60,000
| -11% | -$12.9M |
|
42
Merck
MRK
$213B
| $105M | 0.52% |
1,269,316
-65,688
| -5% | -$5.45M |
|
43
Philip Morris
PM
$256B
| $101M | 0.5% |
1,351,452
-322,417
| -19% | -$24.2M |
|
44
Broadcom
AVGO
$1.43T
| $100M | 0.5% |
274,509
-95,063
| -26% | -$34.6M |
|
45
PepsiCo
PEP
$203B
| $99.6M | 0.5% |
718,801
-27,199
| -4% | -$3.77M |
|
46
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $99.3M | 0.49% |
1,410,407
+17,491
| +1% | +$1.23M |
|
47
Salesforce
CRM
$241B
| $99M | 0.49% |
393,906
-52,606
| -12% | -$13.2M |
|
48
iShares Core S&P 500 ETF
IVV
$661B
| $98.7M | 0.49% |
293,564
+13,629
| +5% | +$4.58M |
|
|
49
Xerox
XRX
$481M
| $98.5M | 0.49% |
+5,246,001
| New | +$98.5M |
|
50
Public Storage
PSA
$51B
| $98.4M | 0.49% |
+441,801
| New | +$98.4M |
|