PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+5.66%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.6B
AUM Growth
+$24.6B
(+5.2%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
631
New
102
Increased
188
Reduced
151
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$197M |
| 2 |
Baidu
BIDU
|
$181M |
| 3 |
iShares MSCI India ETF
INDA
|
$123M |
| 4 |
JPMorgan Chase
JPM
|
$91.3M |
| 5 |
Steris
STE
|
$72.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$224M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$125M |
| 3 |
Amgen
AMGN
|
$115M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$98.6M |
| 5 |
Microsoft
MSFT
|
$96.4M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 14.48% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $145M | 0.59% | 1,398,010 -108,300 | -7% | -$11.2M |
|
52
Caterpillar
CAT
$196B
| $143M | 0.58% | 2,103,263 +64,400 | +3% | +$4.38M |
|
53
Boeing
BA
$177B
| $139M | 0.56% | 961,466 +116,837 | +14% | +$16.9M |
|
54
Archer Daniels Midland
ADM
$30.1B
| $138M | 0.56% | 3,761,900 +726,000 | +24% | +$26.6M |
|
55
Occidental Petroleum
OXY
$46.9B
| $138M | 0.56% | 2,039,207 +54,900 | +3% | +$3.71M |
|
56
PepsiCo
PEP
$204B
| $138M | 0.56% | 1,377,925 -16,400 | -1% | -$1.64M |
|
|
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
| $137M | 0.56% | 3,333,075 +340,075 | +11% | +$14M |
|
58
Applied Materials
AMAT
$128B
| $137M | 0.55% | 7,316,000 -96,576 | -1% | -$1.8M |
|
59
Travelers Companies
TRV
$61.1B
| $135M | 0.55% | 1,195,447 -24,981 | -2% | -$2.82M |
|
60
ScottsMiracle-Gro
SMG
$3.53B
| $132M | 0.54% | 2,050,000 -150,000 | -7% | -$9.68M |
|
61
GE Aerospace
GE
$292B
| $130M | 0.53% | 4,165,731 -260,933 | -6% | -$8.13M |
|
62
Macy's
M
$3.59B
| $130M | 0.53% | 3,707,600 +1,284,400 | +53% | +$44.9M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $129M | 0.53% | 978,700 -5,400 | -0.5% | -$713K |
|
64
Exxon Mobil
XOM
$487B
| $128M | 0.52% | 1,639,811 -14,300 | -0.9% | -$1.11M |
|
65
Yum! Brands
YUM
$40.8B
| $125M | 0.51% | 1,706,485 +164,323 | +11% | +$12M |
|
|
66
Amgen
AMGN
$155B
| $122M | 0.5% | 751,736 -709,437 | -49% | -$115M |
|
67
Qualcomm
QCOM
$173B
| $117M | 0.48% | 2,339,362 +566,600 | +32% | +$28.3M |
|
68
Abbott
ABT
$231B
| $116M | 0.47% | 2,575,234 +433,000 | +20% | +$19.4M |
|
69
Agnico Eagle Mines
AEM
$72.4B
| $113M | 0.46% | 4,318,311 +691 | +0% | +$18.2K |
|
70
CVS Health
CVS
$92.8B
| $113M | 0.46% | 1,152,676 -38,403 | -3% | -$3.75M |
|
71
Oracle
ORCL
$635B
| $112M | 0.45% | 3,053,977 -9,500 | -0.3% | -$347K |
|
72
APA Corp
APA
$8.31B
| $111M | 0.45% | 2,488,200 -111,800 | -4% | -$4.97M |
|
73
Walt Disney
DIS
$213B
| $110M | 0.45% | 1,046,847 -58,100 | -5% | -$6.11M |
|
74
HP
HPQ
$26.7B
| $109M | 0.44% | 9,168,097 +4,610,300 | +101% | +$54.6M |
|
75
Delta Air Lines
DAL
$40.3B
| $108M | 0.44% | 2,122,500 +34,300 | +2% | +$1.74M |
|