PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+6.96%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$10.8B
AUM Growth
+$10.8B
(-25%)
Cap. Flow
-$4.4B
Cap. Flow
% of AUM
-40.81%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
679
New
91
Increased
132
Reduced
242
Closed
171
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$554M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Apple
AAPL
|
$344M |
| 4 |
Amazon
AMZN
|
$277M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$157M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Communication Services | 6.65% |
| 3 | Financials | 5% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $32M | 0.3% |
47,115
-94,912
| -67% | -$64.5M |
|
52
Danaher
DHR
$143B
| $32M | 0.3% |
119,303
-285,875
| -71% | -$76.7M |
|
53
Trip.com Group
TCOM
$46.6B
| $30.4M | 0.28% |
858,258
-31,636
| -4% | -$1.12M |
|
54
Bank of America
BAC
$371B
| $29.8M | 0.28% |
723,693
-1,853,458
| -72% | -$76.4M |
|
55
Chevron
CVX
$318B
| $29.6M | 0.27% |
282,179
-841,548
| -75% | -$88.1M |
|
56
Oracle
ORCL
$628B
| $29.2M | 0.27% |
375,066
-522,759
| -58% | -$40.7M |
|
57
Adobe
ADBE
$148B
| $29M | 0.27% |
49,529
-113,984
| -70% | -$66.8M |
|
58
Honeywell
HON
$136B
| $28.8M | 0.27% |
131,234
-351,816
| -73% | -$77.2M |
|
59
United Parcel Service
UPS
$72.3B
| $28.7M | 0.27% |
138,189
-166,137
| -55% | -$34.6M |
|
60
Qualcomm
QCOM
$170B
| $28M | 0.26% |
196,092
-390,750
| -67% | -$55.9M |
|
61
Merck
MRK
$210B
| $27.6M | 0.26% |
355,451
-573,713
| -62% | -$48.1M |
|
62
Zoetis
ZTS
$67.6B
| $27.5M | 0.26% |
147,733
-297,350
| -67% | -$55.4M |
|
63
Salesforce
CRM
$245B
| $27.1M | 0.25% |
110,924
-199,641
| -64% | -$48.8M |
|
64
AbbVie
ABBV
$374B
| $27.1M | 0.25% |
240,473
-665,297
| -73% | -$74.9M |
|
65
Texas Instruments
TXN
$178B
| $26.9M | 0.25% |
139,785
-303,781
| -68% | -$58.4M |
|
66
Morgan Stanley
MS
$237B
| $25.8M | 0.24% |
281,721
-713,954
| -72% | -$65.5M |
|
67
Sea Limited
SE
$107B
| $25.5M | 0.24% |
92,981
+79,628
| +596% | +$21.9M |
|
68
Blackrock
BLK
$170B
| $25.5M | 0.24% |
29,125
-78,975
| -73% | -$69.1M |
|
69
Caterpillar
CAT
$194B
| $25.4M | 0.24% |
116,850
-294,725
| -72% | -$64.1M |
|
70
Lam Research
LRCX
$124B
| $24.2M | 0.22% |
37,121
-78,934
| -68% | -$51.4M |
|
71
MasTec
MTZ
$14.2B
| $23.9M | 0.22% |
225,625
-535,250
| -70% | -$56.8M |
|
72
JD.com
JD
$44.2B
| $23.6M | 0.22% |
295,964
+28,350
| +11% | +$2.26M |
|
73
AT&T
T
$208B
| $23.4M | 0.22% |
813,046
-2,001,882
| -71% | -$57.6M |
|
74
PepsiCo
PEP
$203B
| $23M | 0.21% |
155,040
-396,677
| -72% | -$58.8M |
|
75
TC Energy
TRP
$54.1B
| $22.7M | 0.21% |
459,221
-50,759
| -10% | -$2.51M |
|