PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+4.29%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24B
AUM Growth
+$24B
(+6.6%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
530
New
37
Increased
214
Reduced
115
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
$352M |
| 2 |
Apple
AAPL
|
$232M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$115M |
| 4 |
Gilead Sciences
GILD
|
$68.6M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$68M |
Top Sells
| 1 |
Verizon
VZ
|
$273M |
| 2 |
ACO
AMCOL INTL CORP
ACO
|
$243M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$92.8M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$78.4M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 10.62% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.08B | 4.49% | 25,798,217 -1,677,655 | -6% | -$70M |
|
2
United Parcel Service
UPS
$74.1B
| $749M | 3.12% | 7,295,595 +575,453 | +9% | +$59.1M |
|
3
Wells Fargo
WFC
$263B
| $654M | 2.73% | 12,446,070 +327,646 | +3% | +$17.2M |
|
4
Occidental Petroleum
OXY
$46.9B
| $616M | 2.57% | 5,997,879 +493,212 | +9% | +$50.6M |
|
5
Methanex
MEOH
$2.75B
| $536M | 2.24% | 8,680,246 +467,489 | +6% | +$28.9M |
|
|
6
Amgen
AMGN
$155B
| $492M | 2.05% | 4,154,053 +2,974,701 | +252% | +$352M |
|
7
Johnson & Johnson
JNJ
$427B
| $412M | 1.72% | 3,940,606 -281,660 | -7% | -$29.5M |
|
8
Qualcomm
QCOM
$173B
| $407M | 1.7% | 5,140,567 +130,447 | +3% | +$10.3M |
|
9
JPMorgan Chase
JPM
$829B
| $389M | 1.62% | 6,748,111 +768,721 | +13% | +$44.3M |
|
10
Walmart
WMT
$774B
| $385M | 1.6% | 5,123,377 -350,224 | -6% | -$26.3M |
|
11
Accenture
ACN
$162B
| $368M | 1.53% | 4,547,829 | – | – |
|
12
KLA
KLAC
$115B
| $357M | 1.49% | 4,921,389 -104,553 | -2% | -$7.59M |
|
13
Broadcom
AVGO
$1.4T
| $356M | 1.48% | 4,935,516 -1,015,256 | -17% | -$73.2M |
|
14
RTX Corp
RTX
$212B
| $346M | 1.44% | 2,995,465 -87,000 | -3% | -$10M |
|
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $340M | 1.42% | 7,295,850 +1,458,818 | +25% | +$68M |
|
16
iShares MSCI South Korea ETF
EWY
$5.13B
| $308M | 1.28% | 4,736,500 -37,800 | -0.8% | -$2.46M |
|
17
HF Sinclair
DINO
$9.52B
| $285M | 1.19% | 6,514,311 -274,773 | -4% | -$12M |
|
18
IBM
IBM
$227B
| $280M | 1.17% | 1,542,303 +256,290 | +20% | +$46.5M |
|
|
19
Apple
AAPL
$3.45T
| $271M | 1.13% | 2,911,079 +2,496,417 | +602% | +$232M |
|
20
Chevron
CVX
$324B
| $269M | 1.12% | 2,056,817 -154,619 | -7% | -$20.2M |
|
21
Bath & Body Works
BBWI
$6.18B
| $255M | 1.06% | 4,342,374 +131,677 | +3% | +$7.72M |
|
22
Analog Devices
ADI
$124B
| $253M | 1.05% | 4,672,032 | – | – |
|
|
SDRL
23
DELISTED
Seadrill Limited Common Stock
SDRL
| $241M | 1% | 6,023,388 +9,953 | +0.2% | +$398K |
|
24
NOV
NOV
$4.94B
| $218M | 0.91% | 2,649,672 +154,500 | +6% | +$12.7M |
|
25
Bank of America
BAC
$376B
| $206M | 0.86% | 13,423,042 +371,719 | +3% | +$5.71M |
|