PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+8.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$14.4B
AUM Growth
+$14.4B
(-23%)
Cap. Flow
-$5.89B
Cap. Flow
% of AUM
-40.83%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
685
New
84
Increased
123
Reduced
301
Closed
97
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$157M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$143M |
| 3 |
Bilibili
BILI
|
$48.5M |
| 4 |
PayPal
PYPL
|
$46.9M |
| 5 |
Robert Half
RHI
|
$44.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$575M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$348M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$217M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$203M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$110M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 11.82% |
| 3 | Communication Services | 9.45% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.8B
| $71.6M | 0.5% |
1,246,225
-47,950
| -4% | -$2.76M |
|
52
MasTec
MTZ
$14.3B
| $71.3M | 0.49% |
760,875
-81,750
| -10% | -$7.66M |
|
53
Allstate
ALL
$53.3B
| $71.3M | 0.49% |
620,175
-10,375
| -2% | -$1.19M |
|
54
Union Pacific
UNP
$131B
| $71.1M | 0.49% |
322,600
-13,025
| -4% | -$2.87M |
|
55
Fidelity National Information Services
FIS
$35.6B
| $70.3M | 0.49% |
499,725
-15,436
| -3% | -$2.17M |
|
56
Zoetis
ZTS
$67.4B
| $70.1M | 0.49% |
445,083
-2,475
| -0.6% | -$390K |
|
57
Lam Research
LRCX
$123B
| $69.1M | 0.48% |
116,055
-13,700
| -11% | -$8.15M |
|
58
Prologis
PLD
$104B
| $68.6M | 0.48% |
646,850
-15,125
| -2% | -$1.6M |
|
59
NVIDIA
NVDA
$4.19T
| $67.7M | 0.47% |
126,860
-3,920
| -3% | -$2.09M |
|
60
Emerson Electric
EMR
$73.3B
| $67.5M | 0.47% |
747,875
-138,125
| -16% | -$12.5M |
|
61
Amgen
AMGN
$153B
| $66.1M | 0.46% |
265,779
-23,213
| -8% | -$5.78M |
|
62
Booking.com
BKNG
$180B
| $65.9M | 0.46% |
28,300
-925
| -3% | -$2.16M |
|
63
Salesforce
CRM
$241B
| $65.8M | 0.46% |
310,565
-4,573
| -1% | -$969K |
|
64
Cigna
CI
$79.9B
| $65.4M | 0.45% |
270,450
-3,075
| -1% | -$743K |
|
65
Wells Fargo
WFC
$260B
| $64.6M | 0.45% |
1,653,944
-13,225
| -0.8% | -$517K |
|
66
RTX Corp
RTX
$210B
| $63.9M | 0.44% |
826,750
-42,825
| -5% | -$3.31M |
|
67
Starbucks
SBUX
$99.1B
| $63.7M | 0.44% |
582,500
-5,850
| -1% | -$639K |
|
68
CF Industries
CF
$13.8B
| $63.2M | 0.44% |
1,391,675
-1,309,825
| -48% | -$59.4M |
|
69
Oracle
ORCL
$630B
| $63M | 0.44% |
897,825
-17,417
| -2% | -$1.22M |
|
70
Hartford Financial Services
HIG
$37.3B
| $62.3M | 0.43% |
932,219
-328,834
| -26% | -$22M |
|
71
American Express
AXP
$227B
| $61.8M | 0.43% |
437,275
-59,925
| -12% | -$8.48M |
|
72
3M
MMM
$81.5B
| $61.6M | 0.43% |
319,949
-14,701
| -4% | -$2.83M |
|
|
73
PayPal
PYPL
$66.3B
| $60.9M | 0.42% |
250,656
+193,124
| +336% | +$46.9M |
|
74
Televisa
TV
$1.52B
| $59M | 0.41% |
6,664,378
| – | – |
|
75
Verizon
VZ
$183B
| $58.6M | 0.41% |
1,008,487
-703,571
| -41% | -$40.9M |
|