PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+8.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$14.4B
AUM Growth
+$14.4B
(-23%)
Cap. Flow
-$5.89B
Cap. Flow
% of AUM
-40.83%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
685
New
84
Increased
123
Reduced
301
Closed
97
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$157M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$143M |
| 3 |
Bilibili
BILI
|
$48.5M |
| 4 |
PayPal
PYPL
|
$46.9M |
| 5 |
Robert Half
RHI
|
$44.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$575M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$348M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$217M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$203M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$110M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 11.82% |
| 3 | Communication Services | 9.45% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $105M | 0.73% |
483,050
-29,250
| -6% | -$6.35M |
|
27
Procter & Gamble
PG
$367B
| $102M | 0.71% |
751,647
-7,307
| -1% | -$990K |
|
28
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $101M | 0.7% |
1,519,542
+75,907
| +5% | +$5.06M |
|
29
Abbott
ABT
$229B
| $101M | 0.7% |
838,911
-206,041
| -20% | -$24.7M |
|
30
Bank of America
BAC
$373B
| $99.7M | 0.69% |
2,577,151
-20,941
| -0.8% | -$810K |
|
31
Comcast
CMCSA
$124B
| $99.3M | 0.69% |
1,835,896
-53,703
| -3% | -$2.91M |
|
32
AbbVie
ABBV
$375B
| $98M | 0.68% |
905,770
-446,578
| -33% | -$48.3M |
|
33
Exxon Mobil
XOM
$477B
| $96.5M | 0.67% |
1,727,974
-944,884
| -35% | -$52.8M |
|
34
Caterpillar
CAT
$193B
| $95.4M | 0.66% |
411,575
-25,075
| -6% | -$5.81M |
|
35
Tesla
TSLA
$1.1T
| $94.9M | 0.66% |
142,027
+28,861
| +26% | +$19.3M |
|
36
Cisco
CSCO
$268B
| $91.9M | 0.64% |
1,776,485
+223,059
| +14% | +$11.5M |
|
37
Danaher
DHR
$145B
| $91.2M | 0.63% |
405,178
-4,975
| -1% | -$1.12M |
|
38
Walmart
WMT
$780B
| $89.6M | 0.62% |
659,722
-61,471
| -9% | -$8.35M |
|
39
Target
TGT
$41.8B
| $87.5M | 0.61% |
441,954
+95,246
| +27% | +$18.9M |
|
40
AT&T
T
$205B
| $85.2M | 0.59% |
2,814,928
-1,352,711
| -32% | -$40.9M |
|
41
Texas Instruments
TXN
$180B
| $83.8M | 0.58% |
443,566
-14,593
| -3% | -$2.76M |
|
42
Ternium
TX
$6.51B
| $83.5M | 0.58% |
2,150,836
-224,359
| -9% | -$8.71M |
|
43
Blackrock
BLK
$171B
| $81.5M | 0.56% |
108,100
-3,025
| -3% | -$2.28M |
|
44
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $78.5M | 0.54% |
846,735
-1,079,759
| -56% | -$100M |
|
45
PepsiCo
PEP
$203B
| $78M | 0.54% |
551,717
-8,909
| -2% | -$1.26M |
|
46
Qualcomm
QCOM
$171B
| $77.8M | 0.54% |
586,842
-80,029
| -12% | -$10.6M |
|
47
Adobe
ADBE
$147B
| $77.7M | 0.54% |
163,513
-3,865
| -2% | -$1.84M |
|
48
Morgan Stanley
MS
$238B
| $77.3M | 0.54% |
995,675
-19,875
| -2% | -$1.54M |
|
49
SPDR Gold Trust
GLD
$111B
| $75.1M | 0.52% |
469,239
-16,700
| -3% | -$2.67M |
|
50
Merck
MRK
$213B
| $71.6M | 0.5% |
929,164
+74,711
| +9% | +$5.76M |
|