PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+17.82%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$18.8B
AUM Growth
+$18.8B
(-6.2%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-22.31%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
663
New
77
Increased
110
Reduced
352
Closed
62
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$839M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$492M |
| 3 |
Apple
AAPL
|
$147M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
Amazon
AMZN
|
$112M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Technology | 13.73% |
| 3 | Communication Services | 8.77% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$661B
| $117M | 0.62% |
311,849
+18,285
| +6% | +$6.86M |
|
27
New Oriental
EDU
$7.98B
| $116M | 0.62% |
624,499
-137,351
| -18% | -$25.5M |
|
28
Abbott
ABT
$229B
| $114M | 0.61% |
1,044,952
-299,864
| -22% | -$32.8M |
|
29
UnitedHealth
UNH
$276B
| $112M | 0.6% |
320,064
-100,823
| -24% | -$35.4M |
|
30
Mastercard
MA
$536B
| $111M | 0.59% |
310,781
-23,420
| -7% | -$8.36M |
|
31
Exxon Mobil
XOM
$477B
| $110M | 0.59% |
2,672,858
-1,473,881
| -36% | -$60.8M |
|
32
Home Depot
HD
$407B
| $109M | 0.58% |
410,888
-124,506
| -23% | -$33.1M |
|
33
Honeywell
HON
$137B
| $109M | 0.58% |
512,300
-203,850
| -28% | -$43.4M |
|
34
Walt Disney
DIS
$210B
| $109M | 0.58% |
600,721
-113,493
| -16% | -$20.6M |
|
35
PNC Financial Services
PNC
$80.6B
| $108M | 0.57% |
723,300
-376,551
| -34% | -$56.1M |
|
36
Procter & Gamble
PG
$367B
| $106M | 0.56% |
758,954
-195,933
| -21% | -$27.3M |
|
37
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $105M | 0.56% |
1,443,635
+33,228
| +2% | +$2.43M |
|
38
CF Industries
CF
$13.8B
| $105M | 0.56% |
2,701,500
-1,392,401
| -34% | -$53.9M |
|
39
Walmart
WMT
$780B
| $104M | 0.55% |
721,193
-216,325
| -23% | -$31.2M |
|
40
Qualcomm
QCOM
$171B
| $102M | 0.54% |
666,871
-264,450
| -28% | -$40.3M |
|
41
Verizon
VZ
$183B
| $101M | 0.53% |
1,712,058
-767,761
| -31% | -$45.1M |
|
42
Exelon
EXC
$43.7B
| $100M | 0.53% |
2,379,050
-1,354,751
| -36% | -$57.2M |
|
43
Comcast
CMCSA
$124B
| $99M | 0.53% |
1,889,599
-416,490
| -18% | -$21.8M |
|
44
Simon Property Group
SPG
$58.4B
| $98.9M | 0.53% |
1,159,200
-611,900
| -35% | -$52.2M |
|
45
Healthpeak Properties
DOC
$12.3B
| $95.3M | 0.51% |
3,151,025
-1,593,776
| -34% | -$48.2M |
|
46
Danaher
DHR
$145B
| $91.1M | 0.48% |
410,153
-83,147
| -17% | -$18.5M |
|
47
Pfizer
PFE
$142B
| $88M | 0.47% |
2,391,451
-1,080,411
| -31% | -$39.8M |
|
48
SPDR Gold Trust
GLD
$111B
| $86.7M | 0.46% |
485,939
+16,870
| +4% | +$3.01M |
|
49
Adobe
ADBE
$147B
| $83.7M | 0.44% |
167,378
-28,555
| -15% | -$14.3M |
|
50
Invesco
IVZ
$9.66B
| $83.3M | 0.44% |
4,781,879
-3,112,442
| -39% | -$54.2M |
|