PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+6.08%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$31B
AUM Growth
+$31B
(-3%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
794
New
69
Increased
199
Reduced
318
Closed
87
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$249M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$208M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$198M |
| 4 |
iShares MSCI India ETF
INDA
|
$189M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$130M |
Top Sells
| 1 |
Microsoft
MSFT
|
$170M |
| 2 |
Apple
AAPL
|
$104M |
| 3 |
B2Gold
BTG
|
$101M |
| 4 |
Franco-Nevada
FNV
|
$100M |
| 5 |
B
Barrick Mining Corporation
B
|
$97.4M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $176M | 0.57% |
473,489
-92,307
| -16% | -$34.3M |
|
52
Home Depot
HD
$406B
| $173M | 0.56% |
835,915
-221,531
| -21% | -$45.9M |
|
53
Delta Air Lines
DAL
$40B
| $172M | 0.55% |
2,966,900
-503,800
| -15% | -$29.1M |
|
54
Goldman Sachs
GS
$221B
| $169M | 0.55% |
755,659
-95,766
| -11% | -$21.5M |
|
55
IBM
IBM
$227B
| $166M | 0.54% |
1,099,906
-280,160
| -20% | -$42.4M |
|
56
Intel
INTC
$105B
| $166M | 0.54% |
3,516,172
-214,753
| -6% | -$10.2M |
|
|
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
| $161M | 0.52% |
4,777,800
-1,013,700
| -18% | -$34.2M |
|
58
Spirit AeroSystems
SPR
$4.85B
| $161M | 0.52% |
1,756,911
-330,596
| -16% | -$30.3M |
|
59
PNC Financial Services
PNC
$80.7B
| $161M | 0.52% |
1,181,418
-71,904
| -6% | -$9.79M |
|
60
McKesson
MCK
$85.9B
| $159M | 0.51% |
1,199,850
-20,975
| -2% | -$2.78M |
|
61
Cigna
CI
$80.2B
| $159M | 0.51% |
762,523
-137,245
| -15% | -$28.6M |
|
62
Avnet
AVT
$4.38B
| $154M | 0.5% |
3,450,200
-775,650
| -18% | -$34.7M |
|
63
Bank of New York Mellon
BK
$73.8B
| $154M | 0.5% |
3,015,538
-286,498
| -9% | -$14.6M |
|
64
Altria Group
MO
$112B
| $151M | 0.49% |
2,503,056
-424,805
| -15% | -$25.6M |
|
65
CVS Health
CVS
$93B
| $143M | 0.46% |
1,816,849
-448,876
| -20% | -$35.3M |
|
66
Archer Daniels Midland
ADM
$29.7B
| $143M | 0.46% |
2,836,650
-1,576,100
| -36% | -$79.2M |
|
67
Las Vegas Sands
LVS
$38B
| $142M | 0.46% |
2,398,578
+257,829
| +12% | +$15.3M |
|
68
Oracle
ORCL
$628B
| $139M | 0.45% |
2,691,248
-364,758
| -12% | -$18.8M |
|
69
NOV
NOV
$4.82B
| $138M | 0.44% |
3,196,599
-943,080
| -23% | -$40.6M |
|
70
HUTCHMED
HCM
$2.62B
| $137M | 0.44% |
4,247,748
+135,652
| +3% | +$4.37M |
|
71
Becton Dickinson
BDX
$54.3B
| $132M | 0.43% |
506,262
-27,564
| -5% | -$7.19M |
|
72
DuPont de Nemours
DD
$31.6B
| $131M | 0.42% |
2,033,223
-254,855
| -11% | -$16.4M |
|
73
Walmart
WMT
$793B
| $131M | 0.42% |
1,391,497
-218,958
| -14% | -$20.6M |
|
|
74
iShares MSCI Malaysia ETF
EWM
$239M
| $130M | 0.42% |
+4,004,502
| New | +$130M |
|
75
APA Corp
APA
$8.11B
| $128M | 0.41% |
2,692,300
-608,800
| -18% | -$29M |
|