PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-20.31%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$18.8B
AUM Growth
+$18.8B
(-21%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
672
New
114
Increased
208
Reduced
232
Closed
96
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.61% |
| 2 | Technology | 11.47% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Healthcare | 9.62% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.1B
| $95.1M | 0.51% |
+684,901
| New | +$95.1M |
|
52
Walt Disney
DIS
$211B
| $94.9M | 0.51% |
982,550
-250,950
| -20% | -$24.2M |
|
53
Qualcomm
QCOM
$170B
| $93.7M | 0.5% |
1,385,204
-421,897
| -23% | -$28.5M |
|
54
McKesson
MCK
$85.9B
| $90.1M | 0.48% |
665,800
-282,100
| -30% | -$38.2M |
|
55
American Express
AXP
$225B
| $89.7M | 0.48% |
1,047,700
+27,300
| +3% | +$2.34M |
|
56
Intel
INTC
$105B
| $89.6M | 0.48% |
1,655,182
-408,553
| -20% | -$22.1M |
|
57
Leidos
LDOS
$22.8B
| $89.4M | 0.48% |
975,250
-381,100
| -28% | -$34.9M |
|
58
Bank of America
BAC
$371B
| $89.1M | 0.48% |
4,198,147
-3,083,453
| -42% | -$65.5M |
|
59
Mastercard
MA
$536B
| $88.8M | 0.47% |
367,452
-146,736
| -29% | -$35.4M |
|
60
Fidelity National Information Services
FIS
$35.6B
| $87.6M | 0.47% |
720,077
+34,577
| +5% | +$4.21M |
|
61
General Mills
GIS
$26.6B
| $87.2M | 0.47% |
1,653,365
+1,617,203
| +4,472% | +$85.3M |
|
62
IBM
IBM
$227B
| $86.5M | 0.46% |
779,600
-197,474
| -20% | -$21.9M |
|
63
Vistra
VST
$63.7B
| $86.4M | 0.46% |
5,410,530
-356,278
| -6% | -$5.69M |
|
64
Industrial Select Sector SPDR Fund
XLI
$23B
| $86.1M | 0.46% |
1,458,573
+1,404,643
| +2,605% | +$82.9M |
|
65
Crown Castle
CCI
$42.3B
| $84.6M | 0.45% |
+586,001
| New | +$84.6M |
|
66
Prologis
PLD
$103B
| $82.3M | 0.44% |
1,024,450
-262,050
| -20% | -$21.1M |
|
67
Texas Instruments
TXN
$178B
| $81.9M | 0.44% |
819,360
-132,236
| -14% | -$13.2M |
|
68
Trip.com Group
TCOM
$46.6B
| $81.7M | 0.44% |
3,485,445
+2,359,039
| +209% | +$55.3M |
|
69
Hartford Financial Services
HIG
$37.4B
| $80.8M | 0.43% |
2,292,339
-437,081
| -16% | -$15.4M |
|
70
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $79.1M | 0.42% |
2,890,067
+1,391,955
| +93% | +$38.1M |
|
71
Cardinal Health
CAH
$36B
| $79M | 0.42% |
+1,648,601
| New | +$79M |
|
72
Morgan Stanley
MS
$237B
| $78.9M | 0.42% |
2,319,150
-1,225,520
| -35% | -$41.7M |
|
73
SPDR Gold Trust
GLD
$111B
| $78M | 0.42% |
526,953
-160,021
| -23% | -$23.7M |
|
74
Huntington Bancshares
HBAN
$25.7B
| $77.7M | 0.41% |
9,461,800
+5,338,247
| +129% | +$43.8M |
|
75
Kellanova
K
$27.5B
| $77.1M | 0.41% |
+1,285,453
| New | +$77.1M |
|