PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+8.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.7B
AUM Growth
-$10.3B
(-30%)
Cap. Flow
-$12.4B
Cap. Flow
% of AUM
-52.25%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
856
New
89
Increased
167
Reduced
289
Closed
267
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$636M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$219M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$119M |
| 4 |
iShares MSCI China ETF
MCHI
|
$102M |
| 5 |
Booking.com
BKNG
|
$93.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$732M |
| 2 |
Microsoft
MSFT
|
$714M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$703M |
| 4 |
Methanex
MEOH
|
$434M |
| 5 |
JPMorgan Chase
JPM
|
$427M |
Sector Composition
| 1 | Financials | 13.73% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 10.28% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $162M | 0.68% |
496,300
-83,448
| -14% | -$27.2M |
|
52
Qualcomm
QCOM
$170B
| $159M | 0.67% |
1,807,101
+373,913
| +26% | +$33M |
|
53
Mastercard
MA
$536B
| $154M | 0.65% |
514,188
+46,756
| +10% | +$14M |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $149M | 0.63% |
3,552,553
+2,108,653
| +146% | +$88.5M |
|
55
AbbVie
ABBV
$374B
| $146M | 0.62% |
1,653,711
-236,096
| -12% | -$20.9M |
|
56
Delta Air Lines
DAL
$40B
| $142M | 0.6% |
2,430,846
+69,946
| +3% | +$4.09M |
|
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $141M | 0.59% |
1,543,884
-8,017,963
| -84% | -$732M |
|
58
Leidos
LDOS
$22.8B
| $133M | 0.56% |
1,356,350
+28,550
| +2% | +$2.79M |
|
59
Vistra
VST
$63.7B
| $133M | 0.56% |
5,766,808
+323,708
| +6% | +$7.44M |
|
60
Amgen
AMGN
$153B
| $133M | 0.56% |
549,888
-127,606
| -19% | -$30.8M |
|
61
Lincoln National
LNC
$8.21B
| $132M | 0.56% |
2,233,300
-253,300
| -10% | -$14.9M |
|
62
McKesson
MCK
$85.9B
| $131M | 0.55% |
947,900
+6,850
| +0.7% | +$947K |
|
63
IBM
IBM
$227B
| $131M | 0.55% |
1,022,019
-8,844
| -0.9% | -$1.13M |
|
64
PNC Financial Services
PNC
$80.7B
| $127M | 0.54% |
797,300
-417,172
| -34% | -$66.6M |
|
65
American Express
AXP
$225B
| $127M | 0.54% |
1,020,400
-1,804,034
| -64% | -$225M |
|
66
Altria Group
MO
$112B
| $124M | 0.52% |
2,477,440
-200,411
| -7% | -$10M |
|
67
Intel
INTC
$105B
| $124M | 0.52% |
2,063,735
-619,234
| -23% | -$37.1M |
|
68
Texas Instruments
TXN
$178B
| $122M | 0.51% |
951,596
+58,969
| +7% | +$7.57M |
|
69
Procter & Gamble
PG
$370B
| $118M | 0.5% |
944,067
-34,696
| -4% | -$4.33M |
|
70
Emerson Electric
EMR
$72.9B
| $118M | 0.5% |
1,545,502
-443,206
| -22% | -$33.8M |
|
71
Prologis
PLD
$103B
| $115M | 0.48% |
1,286,500
+624,042
| +94% | +$55.6M |
|
72
Baxter International
BAX
$12.1B
| $112M | 0.47% |
1,341,700
+457,541
| +52% | +$38.3M |
|
73
Goldman Sachs
GS
$221B
| $111M | 0.47% |
481,250
-45,283
| -9% | -$10.4M |
|
74
Nucor
NUE
$33.3B
| $109M | 0.46% |
1,945,600
-4,800
| -0.2% | -$270K |
|
75
Simon Property Group
SPG
$58.7B
| $109M | 0.46% |
733,000
+113,351
| +18% | +$16.9M |
|