PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-2.73%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$9B
AUM Growth
+$9B
(+5.2%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
932
New
54
Increased
236
Reduced
506
Closed
68
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$334M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$270M |
| 3 |
CRH
CRH
|
$242M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$108M |
| 5 |
AngloGold Ashanti
AU
|
$90.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$60.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$53.5M |
| 3 |
Broadcom
AVGO
|
$25.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$22.8M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Materials | 5.24% |
| 4 | Financials | 5.14% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $23.6M | 0.26% |
163,062
-8,099
| -5% | -$1.17M |
|
52
Procter & Gamble
PG
$370B
| $23.5M | 0.26% |
161,368
-34,275
| -18% | -$5M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.2M | 0.24% |
60,429
-20,673
| -25% | -$7.24M |
|
54
ICICI Bank
IBN
$113B
| $20.1M | 0.22% |
871,028
+824,180
| +1,759% | +$19.1M |
|
55
Home Depot
HD
$406B
| $19.8M | 0.22% |
65,576
+10,237
| +18% | +$3.09M |
|
56
Cisco
CSCO
$268B
| $19.7M | 0.22% |
366,361
-40,257
| -10% | -$2.16M |
|
57
Exxon Mobil
XOM
$477B
| $19.4M | 0.22% |
165,207
-77,727
| -32% | -$9.14M |
|
58
Suncor Energy
SU
$49.3B
| $19.4M | 0.22% |
564,544
-89,066
| -14% | -$3.06M |
|
59
Manulife Financial
MFC
$51.7B
| $18.8M | 0.21% |
1,027,729
-76,595
| -7% | -$1.4M |
|
60
HDFC Bank
HDB
$181B
| $17.9M | 0.2% |
304,012
+67,126
| +28% | +$3.96M |
|
61
Walmart
WMT
$793B
| $17.9M | 0.2% |
111,986
-16,051
| -13% | -$2.57M |
|
62
Infosys
INFY
$69B
| $17.6M | 0.2% |
1,028,528
+2,260
| +0.2% | +$38.7K |
|
63
Verizon
VZ
$184B
| $16.7M | 0.19% |
514,145
-49,721
| -9% | -$1.61M |
|
64
Pfizer
PFE
$141B
| $16.5M | 0.18% |
496,086
-6,429
| -1% | -$213K |
|
65
Gilead Sciences
GILD
$140B
| $16.5M | 0.18% |
219,527
+14,657
| +7% | +$1.1M |
|
66
Hershey
HSY
$37.4B
| $16.4M | 0.18% |
82,194
+22,522
| +38% | +$4.51M |
|
67
Coca-Cola
KO
$297B
| $16.4M | 0.18% |
292,438
-113,095
| -28% | -$6.33M |
|
68
Consolidated Edison
ED
$35.3B
| $15.9M | 0.18% |
185,811
-20,777
| -10% | -$1.78M |
|
69
Marathon Petroleum
MPC
$54.4B
| $15.2M | 0.17% |
100,600
-12,687
| -11% | -$1.92M |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $15.2M | 0.17% |
35,480
-2,355
| -6% | -$1.01M |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $15.2M | 0.17% |
43,594
-6,055
| -12% | -$2.11M |
|
72
IBM
IBM
$227B
| $15.1M | 0.17% |
107,517
-5,970
| -5% | -$838K |
|
73
Humana
HUM
$37.5B
| $15M | 0.17% |
30,923
+6,395
| +26% | +$3.11M |
|
74
Sun Life Financial
SLF
$32.6B
| $14.7M | 0.16% |
301,272
-32,793
| -10% | -$1.6M |
|
75
Advanced Micro Devices
AMD
$263B
| $14.5M | 0.16% |
140,801
-54,309
| -28% | -$5.58M |
|