PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+17.82%
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
(-6.2%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-22.31%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
663
New
77
Increased
110
Reduced
352
Closed
62
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$839M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$492M |
| 3 |
Apple
AAPL
|
$147M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
Amazon
AMZN
|
$112M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Technology | 13.73% |
| 3 | Communication Services | 8.77% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $83.1M | 0.44% |
560,626
-158,175
| -22% | -$23.5M |
|
52
Blackrock
BLK
$171B
| $80.2M | 0.43% |
111,125
-43,275
| -28% | -$31.2M |
|
53
Tesla
TSLA
$1.1T
| $79.9M | 0.42% |
113,166
+111,919
| +8,975% | +$79M |
|
54
Caterpillar
CAT
$193B
| $79.5M | 0.42% |
436,650
-24,650
| -5% | -$4.49M |
|
55
Bank of America
BAC
$373B
| $78.7M | 0.42% |
2,598,092
-708,397
| -21% | -$21.5M |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $76.9M | 0.41% |
2,064,425
-1,315,875
| -39% | -$49M |
|
57
Dominion Energy
D
$50.4B
| $76.8M | 0.41% |
1,021,675
-532,925
| -34% | -$40.1M |
|
58
NetApp
NTAP
$23.1B
| $76.1M | 0.4% |
1,148,900
-751,101
| -40% | -$49.8M |
|
59
Texas Instruments
TXN
$180B
| $75.2M | 0.4% |
458,159
-134,796
| -23% | -$22.1M |
|
60
Regions Financial
RF
$24B
| $74.3M | 0.39% |
4,608,996
-2,975,502
| -39% | -$48M |
|
61
Comerica
CMA
$9.04B
| $74.2M | 0.39% |
1,328,650
-864,451
| -39% | -$48.3M |
|
62
Zoetis
ZTS
$67.4B
| $74.1M | 0.39% |
447,558
-100,269
| -18% | -$16.6M |
|
63
Xerox
XRX
$481M
| $73.5M | 0.39% |
3,171,600
-2,074,401
| -40% | -$48.1M |
|
64
Broadcom
AVGO
$1.43T
| $73.5M | 0.39% |
167,906
-106,603
| -39% | -$46.7M |
|
65
Fidelity National Information Services
FIS
$35.6B
| $72.9M | 0.39% |
515,161
-90,403
| -15% | -$12.8M |
|
66
Advanced Micro Devices
AMD
$264B
| $71.4M | 0.38% |
778,377
-160,299
| -17% | -$14.7M |
|
67
Emerson Electric
EMR
$73.3B
| $71.2M | 0.38% |
886,000
-236,100
| -21% | -$19M |
|
68
Fifth Third Bancorp
FITB
$30.2B
| $70.1M | 0.37% |
2,544,350
-1,691,664
| -40% | -$46.6M |
|
69
Salesforce
CRM
$241B
| $70.1M | 0.37% |
315,138
-78,768
| -20% | -$17.5M |
|
70
Merck
MRK
$213B
| $69.9M | 0.37% |
854,453
-414,863
| -33% | -$33.9M |
|
71
Union Pacific
UNP
$131B
| $69.9M | 0.37% |
335,625
-79,476
| -19% | -$16.5M |
|
72
Morgan Stanley
MS
$238B
| $69.6M | 0.37% |
1,015,550
-312,839
| -24% | -$21.4M |
|
73
Cisco
CSCO
$268B
| $69.5M | 0.37% |
1,553,426
-414,905
| -21% | -$18.6M |
|
74
Citizens Financial Group
CFG
$22.3B
| $69.5M | 0.37% |
1,943,550
-1,282,590
| -40% | -$45.9M |
|
75
International Paper
IP
$25.7B
| $69.5M | 0.37% |
1,397,355
-891,912
| -39% | -$44.3M |
|