PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+0.48%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$22.7B
AUM Growth
+$22.7B
(-3.9%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
558
New
58
Increased
139
Reduced
195
Closed
24
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$294M |
| 2 |
LyondellBasell Industries
LYB
|
$202M |
| 3 |
Blackrock
BLK
|
$180M |
| 4 |
TWX
Time Warner Inc
TWX
|
$154M |
| 5 |
Johnson & Johnson
JNJ
|
$129M |
Top Sells
| 1 |
Walmart
WMT
|
$289M |
| 2 |
Accenture
ACN
|
$275M |
| 3 |
Occidental Petroleum
OXY
|
$238M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$236M |
| 5 |
Qualcomm
QCOM
|
$147M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 10.9% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $870M | 3.84% | 21,394,085 -1,494,810 | -7% | -$60.8M |
|
2
Wells Fargo
WFC
$263B
| $744M | 3.28% | 13,684,449 +739,436 | +6% | +$40.2M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $709M | 3.13% | 7,043,405 +1,280,453 | +22% | +$129M |
|
4
Methanex
MEOH
$2.75B
| $702M | 3.1% | 13,109,514 +1,328,194 | +11% | +$71.2M |
|
5
United Parcel Service
UPS
$74.1B
| $447M | 1.97% | 4,608,536 -1,268,611 | -22% | -$123M |
|
6
AbbVie
ABBV
$372B
| $445M | 1.96% | 7,601,542 +1,298,588 | +21% | +$76M |
|
7
Las Vegas Sands
LVS
$39.6B
| $420M | 1.85% | 7,632,042 +1,192,927 | +19% | +$65.7M |
|
8
Amgen
AMGN
$155B
| $390M | 1.72% | 2,440,098 +29,756 | +1% | +$4.76M |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $378M | 1.67% | 8,095,820 -851,438 | -10% | -$39.8M |
|
10
HF Sinclair
DINO
$9.52B
| $344M | 1.52% | 8,531,158 -808,049 | -9% | -$32.5M |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $327M | 1.44% | 7,723,669 | – | – |
|
12
IBM
IBM
$227B
| $306M | 1.35% | 1,909,033 +59,897 | +3% | +$9.61M |
|
|
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $294M | 1.3% | +4,097,632 | New | +$294M |
|
14
JPMorgan Chase
JPM
$829B
| $290M | 1.28% | 4,779,558 +25,043 | +0.5% | +$1.52M |
|
15
Apple
AAPL
$3.45T
| $252M | 1.11% | 2,028,545 -368,359 | -15% | -$45.8M |
|
16
Broadcom
AVGO
$1.4T
| $245M | 1.08% | 1,926,765 -353,559 | -16% | -$44.9M |
|
17
Analog Devices
ADI
$124B
| $243M | 1.07% | 3,864,834 -585,056 | -13% | -$36.9M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $242M | 1.07% | 2,861,914 +1,823,053 | +175% | +$154M |
|
|
19
LyondellBasell Industries
LYB
$18.1B
| $210M | 0.93% | 2,390,618 +2,295,145 | +2,404% | +$202M |
|
20
Chevron
CVX
$324B
| $208M | 0.92% | 1,982,616 +32,144 | +2% | +$3.37M |
|
21
Bank of America
BAC
$376B
| $206M | 0.91% | 13,386,283 +1,502,445 | +13% | +$23.1M |
|
22
RTX Corp
RTX
$212B
| $206M | 0.91% | 1,757,715 -405,700 | -19% | -$47.5M |
|
23
Medtronic
MDT
$119B
| $190M | 0.84% | 2,438,503 +194,449 | +9% | +$15.2M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $190M | 0.84% | 344,030 +18,146 | +6% | +$10M |
|
25
Pfizer
PFE
$141B
| $181M | 0.8% | 5,216,873 -313,948 | -6% | -$10.9M |
|