PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+9.38%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.3B
AUM Growth
+$23.3B
(+19%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
517
New
49
Increased
201
Reduced
125
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$313M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$294M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$216M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$210M |
| 5 |
Accenture
ACN
|
$194M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$209M |
| 2 |
ScottsMiracle-Gro
SMG
|
$144M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$104M |
| 4 |
Blackrock
BLK
|
$81.7M |
| 5 |
RTX Corp
RTX
|
$58.9M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 7.69% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.2B | 5.14% | 32,028,757 +5,017,377 | +19% | +$188M |
|
2
United Parcel Service
UPS
$74.1B
| $758M | 3.25% | 7,211,791 -172,315 | -2% | -$18.1M |
|
3
Occidental Petroleum
OXY
$46.9B
| $481M | 2.06% | 5,058,471 +463,910 | +10% | +$44.1M |
|
4
Methanex
MEOH
$2.75B
| $457M | 1.96% | 7,719,750 | – | – |
|
|
5
RTX Corp
RTX
$212B
| $456M | 1.95% | 4,005,695 -517,720 | -11% | -$58.9M |
|
6
Qualcomm
QCOM
$173B
| $425M | 1.82% | 5,730,078 -174,766 | -3% | -$13M |
|
7
Walmart
WMT
$774B
| $391M | 1.68% | 4,969,824 +1,390,446 | +39% | +$109M |
|
8
Las Vegas Sands
LVS
$39.6B
| $379M | 1.62% | 4,802,921 +1,284,621 | +37% | +$101M |
|
9
Johnson & Johnson
JNJ
$427B
| $377M | 1.61% | 4,111,501 -46,274 | -1% | -$4.24M |
|
|
10
Accenture
ACN
$162B
| $362M | 1.55% | 4,398,151 +2,362,797 | +116% | +$194M |
|
11
JPMorgan Chase
JPM
$829B
| $356M | 1.53% | 6,092,556 +436,169 | +8% | +$25.5M |
|
12
Wells Fargo
WFC
$263B
| $330M | 1.41% | 7,273,442 -115,923 | -2% | -$5.26M |
|
13
KLA
KLAC
$115B
| $324M | 1.39% | 5,025,942 +964,600 | +24% | +$62.2M |
|
|
14
Broadcom
AVGO
$1.4T
| $324M | 1.39% | 6,119,874 +5,926,655 | +3,067% | +$313M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $305M | 1.31% | 1,645,359 +905,493 | +122% | +$168M |
|
16
Apple
AAPL
$3.45T
| $305M | 1.31% | 543,512 -59,386 | -10% | -$33.3M |
|
|
17
iShares MSCI South Korea ETF
EWY
$5.13B
| $294M | 1.26% | +4,539,900 | New | +$294M |
|
18
Intel
INTC
$107B
| $288M | 1.23% | 11,078,366 -1,497,308 | -12% | -$38.9M |
|
19
HF Sinclair
DINO
$9.52B
| $277M | 1.19% | 5,577,054 +2,063,072 | +59% | +$103M |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $260M | 1.11% | 5,534,252 +1,807,452 | +48% | +$84.8M |
|
21
Chevron
CVX
$324B
| $251M | 1.07% | 2,007,569 +97,061 | +5% | +$12.1M |
|
22
Bath & Body Works
BBWI
$6.18B
| $245M | 1.05% | 3,959,200 | – | – |
|
23
Analog Devices
ADI
$124B
| $238M | 1.02% | 4,672,032 +2,374,215 | +103% | +$121M |
|
|
24
ScottsMiracle-Gro
SMG
$3.53B
| $237M | 1.02% | 3,811,623 -2,312,338 | -38% | -$144M |
|
|
SDRL
25
DELISTED
Seadrill Limited Common Stock
SDRL
| $216M | 0.92% | +5,253,202 | New | +$216M |
|