PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-0.66%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.2B
AUM Growth
+$24.2B
(+0.8%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
534
New
31
Increased
141
Reduced
206
Closed
34
Top Buys
| 1 |
AbbVie
ABBV
|
$349M |
| 2 |
Las Vegas Sands
LVS
|
$226M |
| 3 |
Johnson & Johnson
JNJ
|
$173M |
| 4 |
Eaton
ETN
|
$149M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$137M |
Top Sells
| 1 |
Broadcom
AVGO
|
$171M |
| 2 |
KLA
KLAC
|
$165M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 4 |
Microsoft
MSFT
|
$104M |
| 5 |
United Parcel Service
UPS
|
$99M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.09B | 4.52% | 23,563,525 -2,234,692 | -9% | -$104M |
|
|
2
United Parcel Service
UPS
$74.1B
| $618M | 2.56% | 6,288,185 -1,007,410 | -14% | -$99M |
|
3
Amgen
AMGN
$155B
| $605M | 2.5% | 4,308,998 +154,945 | +4% | +$21.8M |
|
4
Wells Fargo
WFC
$263B
| $604M | 2.5% | 11,642,121 -803,949 | -6% | -$41.7M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $593M | 2.46% | 5,567,798 +1,627,192 | +41% | +$173M |
|
6
Occidental Petroleum
OXY
$46.9B
| $580M | 2.4% | 6,035,868 +37,989 | +0.6% | +$3.65M |
|
7
Methanex
MEOH
$2.75B
| $556M | 2.3% | 8,316,593 -363,653 | -4% | -$24.3M |
|
|
8
AbbVie
ABBV
$372B
| $401M | 1.66% | 6,945,626 +6,044,763 | +671% | +$349M |
|
9
Qualcomm
QCOM
$173B
| $396M | 1.64% | 5,290,263 +149,696 | +3% | +$11.2M |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $391M | 1.62% | 8,623,462 +1,327,612 | +18% | +$60.2M |
|
|
11
Las Vegas Sands
LVS
$39.6B
| $386M | 1.6% | 6,208,689 +3,639,387 | +142% | +$226M |
|
12
JPMorgan Chase
JPM
$829B
| $366M | 1.51% | 6,071,765 -676,346 | -10% | -$40.7M |
|
13
Walmart
WMT
$774B
| $365M | 1.51% | 4,774,431 -348,946 | -7% | -$26.7M |
|
14
Accenture
ACN
$162B
| $358M | 1.48% | 4,405,969 -141,860 | -3% | -$11.5M |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $320M | 1.33% | 7,565,142 +3,224,231 | +74% | +$137M |
|
16
IBM
IBM
$227B
| $311M | 1.29% | 1,636,352 +94,049 | +6% | +$17.9M |
|
17
Bath & Body Works
BBWI
$6.18B
| $293M | 1.21% | 4,373,188 +30,814 | +0.7% | +$2.06M |
|
18
HF Sinclair
DINO
$9.52B
| $291M | 1.21% | 6,672,461 +158,150 | +2% | +$6.91M |
|
19
Apple
AAPL
$3.45T
| $285M | 1.18% | 2,825,161 -85,918 | -3% | -$8.66M |
|
20
RTX Corp
RTX
$212B
| $282M | 1.17% | 2,672,145 -323,320 | -11% | -$34.1M |
|
|
21
Broadcom
AVGO
$1.4T
| $258M | 1.07% | 2,970,918 -1,964,598 | -40% | -$171M |
|
22
Chevron
CVX
$324B
| $257M | 1.06% | 2,153,688 +96,871 | +5% | +$11.6M |
|
23
iShares MSCI South Korea ETF
EWY
$5.13B
| $246M | 1.02% | 4,061,100 -675,400 | -14% | -$40.9M |
|
|
24
KLA
KLAC
$115B
| $223M | 0.92% | 2,832,642 -2,088,747 | -42% | -$165M |
|
25
Analog Devices
ADI
$124B
| $220M | 0.91% | 4,449,890 -222,142 | -5% | -$11M |
|