PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+5.7%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$19.6B
AUM Growth
+$19.6B
(+6.1%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
494
New
70
Increased
134
Reduced
164
Closed
26
Top Buys
| 1 |
Accenture
ACN
|
$149M |
| 2 |
HF Sinclair
DINO
|
$148M |
| 3 |
Qualcomm
QCOM
|
$93.3M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$79.5M |
| 5 |
United Parcel Service
UPS
|
$72.8M |
Top Sells
| 1 |
DDC
Dominion Diamond Corporation
DDC
|
$235M |
| 2 |
NSU
Nevsun Resources Ltd.
NSU
|
$114M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$107M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$104M |
| 5 |
Johnson & Johnson
JNJ
|
$92.9M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 14.62% |
| 3 | Industrials | 13.46% |
| 4 | Materials | 8.02% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $900M | 4.59% | 27,011,380 +411,322 | +2% | +$13.7M |
|
|
2
United Parcel Service
UPS
$74.1B
| $675M | 3.44% | 7,384,106 +797,164 | +12% | +$72.8M |
|
3
RTX Corp
RTX
$212B
| $488M | 2.49% | 4,523,415 +529,931 | +13% | +$57.1M |
|
4
Occidental Petroleum
OXY
$46.9B
| $430M | 2.19% | 4,594,561 -269,711 | -6% | -$25.2M |
|
|
5
Qualcomm
QCOM
$173B
| $398M | 2.03% | 5,904,844 +1,384,411 | +31% | +$93.3M |
|
6
Methanex
MEOH
$2.75B
| $396M | 2.02% | 7,719,750 | – | – |
|
|
7
Johnson & Johnson
JNJ
$427B
| $360M | 1.84% | 4,157,775 -1,071,640 | -20% | -$92.9M |
|
8
ScottsMiracle-Gro
SMG
$3.53B
| $337M | 1.72% | 6,123,961 -631,639 | -9% | -$34.8M |
|
9
Wells Fargo
WFC
$263B
| $305M | 1.56% | 7,389,365 -918,889 | -11% | -$38M |
|
10
JPMorgan Chase
JPM
$829B
| $292M | 1.49% | 5,656,387 +74,424 | +1% | +$3.85M |
|
11
Intel
INTC
$107B
| $288M | 1.47% | 12,575,674 -2,269,931 | -15% | -$52M |
|
12
Apple
AAPL
$3.45T
| $287M | 1.46% | 602,898 +63,728 | +12% | +$30.4M |
|
13
Walmart
WMT
$774B
| $265M | 1.35% | 3,579,378 +180,332 | +5% | +$13.3M |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $262M | 1.34% | 2,934,919 | – | – |
|
15
KLA
KLAC
$115B
| $247M | 1.26% | 4,061,342 +611,028 | +18% | +$37.2M |
|
16
Bath & Body Works
BBWI
$6.18B
| $242M | 1.23% | 3,959,200 +330,100 | +9% | +$20.2M |
|
17
Las Vegas Sands
LVS
$39.6B
| $234M | 1.19% | 3,518,300 | – | – |
|
18
Chevron
CVX
$324B
| $232M | 1.18% | 1,910,508 +1,423 | +0.1% | +$173K |
|
19
Blackrock
BLK
$175B
| $225M | 1.15% | 832,011 +62,400 | +8% | +$16.9M |
|
20
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $212M | 1.08% | 10,721,826 -749,400 | -7% | -$14.8M |
|
|
ACO
21
DELISTED
AMCOL INTL CORP
ACO
| $201M | 1.03% | 6,156,400 | – | – |
|
22
Mattel
MAT
$5.9B
| $199M | 1.01% | 4,742,524 | – | – |
|
23
Citigroup
C
$178B
| $195M | 0.99% | 4,020,110 +601,325 | +18% | +$29.2M |
|
24
GE Aerospace
GE
$292B
| $192M | 0.98% | 8,048,148 +1,533,458 | +24% | +$36.6M |
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $190M | 0.97% | 3,893,033 -2,189,251 | -36% | -$107M |
|