PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+2.56%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$18.5B
AUM Growth
–
Cap. Flow
+$18.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$919M |
| 2 |
United Parcel Service
UPS
|
$570M |
| 3 |
Johnson & Johnson
JNJ
|
$449M |
| 4 |
Occidental Petroleum
OXY
|
$434M |
| 5 |
RTX Corp
RTX
|
$371M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 16.07% |
| 3 | Industrials | 12.74% |
| 4 | Materials | 9.54% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $919M | 4.97% | +26,600,058 | New | +$919M |
|
|
2
United Parcel Service
UPS
$74.1B
| $570M | 3.08% | +6,586,942 | New | +$570M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $449M | 2.43% | +5,229,415 | New | +$449M |
|
|
4
Occidental Petroleum
OXY
$46.9B
| $434M | 2.35% | +4,864,272 | New | +$434M |
|
|
5
RTX Corp
RTX
$212B
| $371M | 2.01% | +3,993,484 | New | +$371M |
|
6
Intel
INTC
$107B
| $360M | 1.95% | +14,845,605 | New | +$360M |
|
7
Wells Fargo
WFC
$263B
| $343M | 1.85% | +8,308,254 | New | +$343M |
|
8
Methanex
MEOH
$2.75B
| $330M | 1.79% | +7,719,750 | New | +$330M |
|
9
ScottsMiracle-Gro
SMG
$3.53B
| $326M | 1.77% | +6,755,600 | New | +$326M |
|
10
JPMorgan Chase
JPM
$829B
| $295M | 1.59% | +5,581,963 | New | +$295M |
|
|
RAI
11
DELISTED
Reynolds American Inc
RAI
| $294M | 1.59% | +6,082,284 | New | +$294M |
|
12
Qualcomm
QCOM
$173B
| $276M | 1.49% | +4,520,433 | New | +$276M |
|
13
Walmart
WMT
$774B
| $253M | 1.37% | +3,399,046 | New | +$253M |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $248M | 1.34% | +2,934,919 | New | +$248M |
|
|
DDC
15
DELISTED
Dominion Diamond Corporation
DDC
| $235M | 1.27% | +16,628,400 | New | +$235M |
|
16
Chevron
CVX
$324B
| $226M | 1.22% | +1,909,085 | New | +$226M |
|
17
Pfizer
PFE
$141B
| $219M | 1.18% | +7,801,606 | New | +$219M |
|
18
Mattel
MAT
$5.9B
| $215M | 1.16% | +4,742,524 | New | +$215M |
|
19
Apple
AAPL
$3.45T
| $214M | 1.16% | +539,170 | New | +$214M |
|
20
Blackrock
BLK
$175B
| $198M | 1.07% | +769,611 | New | +$198M |
|
|
ACO
21
DELISTED
AMCOL INTL CORP
ACO
| $195M | 1.06% | +6,156,400 | New | +$195M |
|
22
KLA
KLAC
$115B
| $192M | 1.04% | +3,450,314 | New | +$192M |
|
23
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $188M | 1.02% | +11,471,226 | New | +$188M |
|
24
Las Vegas Sands
LVS
$39.6B
| $186M | 1.01% | +3,518,300 | New | +$186M |
|
25
Bath & Body Works
BBWI
$6.18B
| $179M | 0.97% | +3,629,100 | New | +$179M |
|