PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+9.38%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.3B
AUM Growth
+$23.3B
(+19%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
517
New
49
Increased
201
Reduced
125
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$313M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$294M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$216M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$210M |
| 5 |
Accenture
ACN
|
$194M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$209M |
| 2 |
ScottsMiracle-Gro
SMG
|
$144M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$104M |
| 4 |
Blackrock
BLK
|
$81.7M |
| 5 |
RTX Corp
RTX
|
$58.9M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 7.69% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $113M | 0.49% | 2,182,946 +120,182 | +6% | +$6.25M |
|
52
Merck
MRK
$210B
| $113M | 0.48% | 2,253,495 +205,060 | +10% | +$10.3M |
|
53
Goldman Sachs
GS
$226B
| $112M | 0.48% | 633,111 +70,400 | +13% | +$12.5M |
|
54
Procter & Gamble
PG
$368B
| $112M | 0.48% | 1,376,071 -256,574 | -16% | -$20.9M |
|
55
Deutsche Bank
DB
$67.7B
| $111M | 0.48% | +2,310,893 | New | +$111M |
|
|
56
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $110M | 0.47% | 5,510,426 -5,211,400 | -49% | -$104M |
|
57
Oracle
ORCL
$635B
| $108M | 0.46% | 2,833,592 +1,067,800 | +60% | +$40.9M |
|
58
Hartford Financial Services
HIG
$37.2B
| $108M | 0.46% | 2,975,939 -97,000 | -3% | -$3.51M |
|
59
Cigna
CI
$80.3B
| $108M | 0.46% | 1,230,500 +57,900 | +5% | +$5.07M |
|
60
Agnico Eagle Mines
AEM
$72.4B
| $105M | 0.45% | 3,988,653 +88,653 | +2% | +$2.34M |
|
61
Lincoln National
LNC
$8.14B
| $104M | 0.45% | 2,015,400 -81,900 | -4% | -$4.23M |
|
62
AT&T
T
$209B
| $102M | 0.44% | 2,890,930 +344,506 | +14% | +$12.1M |
|
63
NOV
NOV
$4.94B
| $97.5M | 0.42% | 1,225,672 +12,500 | +1% | +$994K |
|
64
Lockheed Martin
LMT
$106B
| $97.5M | 0.42% | 655,541 +18,900 | +3% | +$2.81M |
|
65
MetLife
MET
$54.1B
| $97.1M | 0.42% | 1,800,233 -126,732 | -7% | -$6.83M |
|
66
Macy's
M
$3.59B
| $97M | 0.42% | 1,816,900 -138,500 | -7% | -$7.4M |
|
67
Exxon Mobil
XOM
$487B
| $93.3M | 0.4% | 921,825 -131,900 | -13% | -$13.3M |
|
68
The Mosaic Company
MOS
$10.6B
| $92.3M | 0.4% | 1,951,990 | – | – |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $91.9M | 0.39% | 1,441,364 +127,450 | +10% | +$8.12M |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $91.2M | 0.39% | 1,149,577 +141,009 | +14% | +$11.2M |
|
71
Valero Energy
VLO
$47.2B
| $89.6M | 0.38% | 1,776,957 -297,217 | -14% | -$15M |
|
72
iShares MSCI Brazil ETF
EWZ
$5.45B
| $89.4M | 0.38% | 2,000,780 -81,900 | -4% | -$3.66M |
|
73
APA Corp
APA
$8.31B
| $89.1M | 0.38% | 1,036,876 +42,037 | +4% | +$3.61M |
|
74
Harley-Davidson
HOG
$3.54B
| $88.8M | 0.38% | 1,282,733 -49,689 | -4% | -$3.44M |
|
75
Newell Brands
NWL
$2.48B
| $88.2M | 0.38% | 2,721,700 -26,800 | -1% | -$869K |
|