PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+1.91%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.6B
AUM Growth
+$23.6B
(-2.4%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
532
New
32
Increased
153
Reduced
188
Closed
32
Top Buys
| 1 |
Methanex
MEOH
|
$159M |
| 2 |
UBS Group
UBS
|
$112M |
| 3 |
Philip Morris
PM
|
$111M |
| 4 |
HF Sinclair
DINO
|
$99.9M |
| 5 |
Wells Fargo
WFC
|
$71.4M |
Top Sells
| 1 |
Amgen
AMGN
|
$302M |
| 2 |
Bath & Body Works
BBWI
|
$251M |
| 3 |
KLA
KLAC
|
$223M |
| 4 |
Qualcomm
QCOM
|
$162M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$112M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 11.79% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.06B | 4.51% | 22,888,895 -674,630 | -3% | -$31.3M |
|
|
2
Wells Fargo
WFC
$263B
| $710M | 3.01% | 12,945,013 +1,302,892 | +11% | +$71.4M |
|
3
United Parcel Service
UPS
$74.1B
| $653M | 2.77% | 5,877,147 -411,038 | -7% | -$45.7M |
|
4
Johnson & Johnson
JNJ
$427B
| $603M | 2.55% | 5,762,952 +195,154 | +4% | +$20.4M |
|
|
5
Methanex
MEOH
$2.75B
| $540M | 2.29% | 11,781,320 +3,464,727 | +42% | +$159M |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $421M | 1.79% | 8,947,258 +323,796 | +4% | +$15.2M |
|
7
AbbVie
ABBV
$372B
| $412M | 1.75% | 6,302,954 -642,672 | -9% | -$42.1M |
|
8
Accenture
ACN
$162B
| $393M | 1.67% | 4,405,969 | – | – |
|
|
9
Amgen
AMGN
$155B
| $384M | 1.63% | 2,410,342 -1,898,656 | -44% | -$302M |
|
10
Occidental Petroleum
OXY
$46.9B
| $383M | 1.62% | 4,752,778 -1,283,090 | -21% | -$103M |
|
11
Las Vegas Sands
LVS
$39.6B
| $374M | 1.59% | 6,439,115 +230,426 | +4% | +$13.4M |
|
12
Walmart
WMT
$774B
| $370M | 1.57% | 4,313,200 -461,231 | -10% | -$39.6M |
|
|
13
HF Sinclair
DINO
$9.52B
| $350M | 1.48% | 9,339,207 +2,666,746 | +40% | +$99.9M |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $334M | 1.42% | 7,723,669 +158,527 | +2% | +$6.86M |
|
15
JPMorgan Chase
JPM
$829B
| $298M | 1.26% | 4,754,515 -1,317,250 | -22% | -$82.4M |
|
16
IBM
IBM
$227B
| $297M | 1.26% | 1,849,136 +212,784 | +13% | +$34.1M |
|
17
Apple
AAPL
$3.45T
| $265M | 1.12% | 2,396,904 -428,257 | -15% | -$47.3M |
|
18
RTX Corp
RTX
$212B
| $249M | 1.05% | 2,163,415 -508,730 | -19% | -$58.5M |
|
19
Analog Devices
ADI
$124B
| $247M | 1.05% | 4,449,890 | – | – |
|
20
iShares MSCI South Korea ETF
EWY
$5.13B
| $236M | 1% | 4,270,500 +209,400 | +5% | +$11.6M |
|
|
21
Qualcomm
QCOM
$173B
| $232M | 0.98% | 3,117,284 -2,172,979 | -41% | -$162M |
|
22
Broadcom
AVGO
$1.4T
| $229M | 0.97% | 2,280,324 -690,594 | -23% | -$69.5M |
|
23
Chevron
CVX
$324B
| $219M | 0.93% | 1,950,472 -203,216 | -9% | -$22.8M |
|
24
Bank of America
BAC
$376B
| $213M | 0.9% | 11,883,838 -97,975 | -0.8% | -$1.75M |
|
25
Morgan Stanley
MS
$240B
| $189M | 0.8% | 4,866,331 -376,410 | -7% | -$14.6M |
|