PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+2.5%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.7B
AUM Growth
+$4.94B
(+18%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
796
New
96
Increased
280
Reduced
244
Closed
76
Top Buys
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$458M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$456M |
| 3 |
Broadcom
AVGO
|
$208M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$177M |
| 5 |
Starbucks
SBUX
|
$131M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Healthcare | 13.35% |
| 3 | Technology | 12.31% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $167M | 0.51% |
906,397
+70,273
| +8% | +$12.9M |
|
52
Mondelez International
MDLZ
$79.3B
| $165M | 0.5% |
3,051,457
+318,509
| +12% | +$17.2M |
|
53
AbbVie
ABBV
$374B
| $164M | 0.5% |
2,249,062
-68,307
| -3% | -$4.97M |
|
54
Royal Caribbean
RCL
$96.4B
| $164M | 0.5% |
1,349,175
-105,850
| -7% | -$12.8M |
|
55
Walmart
WMT
$793B
| $164M | 0.5% |
4,439,919
+746,400
| +20% | +$27.5M |
|
56
Danaher
DHR
$143B
| $162M | 0.5% |
1,279,442
+206,083
| +19% | +$26.1M |
|
57
Morgan Stanley
MS
$237B
| $162M | 0.49% |
3,690,404
-55,150
| -1% | -$2.42M |
|
58
Cigna
CI
$80.2B
| $160M | 0.49% |
1,013,418
+92,651
| +10% | +$14.6M |
|
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $158M | 0.48% |
1,716,409
+192,587
| +13% | +$17.7M |
|
60
Las Vegas Sands
LVS
$38B
| $157M | 0.48% |
2,657,451
-349,086
| -12% | -$20.6M |
|
61
Delta Air Lines
DAL
$40B
| $147M | 0.45% |
2,593,300
-315,300
| -11% | -$17.9M |
|
62
Lincoln National
LNC
$8.21B
| $146M | 0.45% |
2,269,400
-833,800
| -27% | -$53.7M |
|
63
McKesson
MCK
$85.9B
| $146M | 0.45% |
1,084,100
-66,300
| -6% | -$8.91M |
|
64
IBM
IBM
$227B
| $141M | 0.43% |
1,066,922
+63,155
| +6% | +$8.33M |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $138M | 0.42% |
469,239
+282,710
| +152% | +$83.3M |
|
|
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
| $138M | 0.42% |
4,627,100
-316,800
| -6% | -$9.46M |
|
67
iShares MSCI France ETF
EWQ
$383M
| $135M | 0.41% |
+4,410,091
| New | +$135M |
|
68
Spirit AeroSystems
SPR
$4.85B
| $134M | 0.41% |
1,641,584
+108,535
| +7% | +$8.83M |
|
69
Cognizant
CTSH
$35.1B
| $133M | 0.41% |
2,098,129
+741,475
| +55% | +$46.9M |
|
70
Becton Dickinson
BDX
$54.3B
| $131M | 0.4% |
532,663
+74,243
| +16% | +$18.3M |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $131M | 0.4% |
2,907,501
+2,367,644
| +439% | +$107M |
|
72
iShares MSCI Spain ETF
EWP
$1.34B
| $129M | 0.4% |
+4,472,093
| New | +$129M |
|
73
Intel
INTC
$105B
| $126M | 0.39% |
2,636,179
-824,689
| -24% | -$39.5M |
|
74
Infosys
INFY
$69B
| $126M | 0.38% |
11,766,461
-470,917
| -4% | -$5.04M |
|
75
iShares MSCI China ETF
MCHI
$7.91B
| $125M | 0.38% |
2,099,578
-1,724,241
| -45% | -$103M |
|