PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+1.36%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.2B
AUM Growth
+$26.2B
(+16%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
583
New
49
Increased
206
Reduced
126
Closed
49
Top Buys
| 1 |
UnitedHealth
UNH
|
$404M |
| 2 |
US Bancorp
USB
|
$250M |
| 3 |
Union Pacific
UNP
|
$167M |
| 4 |
AbbVie
ABBV
|
$138M |
| 5 |
Apple
AAPL
|
$121M |
Top Sells
| 1 |
Accenture
ACN
|
$142M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$125M |
| 3 |
Analog Devices
ADI
|
$122M |
| 4 |
ESR
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
|
$122M |
| 5 |
United Parcel Service
UPS
|
$78.1M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Healthcare | 16.23% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.03% |
| 5 | Materials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $870M | 3.32% | 19,695,908 -1,698,177 | -8% | -$75M |
|
2
Wells Fargo
WFC
$263B
| $835M | 3.19% | 14,850,349 +1,165,900 | +9% | +$65.6M |
|
3
Methanex
MEOH
$2.75B
| $783M | 2.99% | 14,071,937 +962,423 | +7% | +$53.6M |
|
4
Johnson & Johnson
JNJ
$427B
| $722M | 2.76% | 7,407,480 +364,075 | +5% | +$35.5M |
|
|
5
AbbVie
ABBV
$372B
| $648M | 2.47% | 9,648,174 +2,046,632 | +27% | +$138M |
|
|
6
UnitedHealth
UNH
$281B
| $514M | 1.96% | 4,215,755 +3,313,729 | +367% | +$404M |
|
7
Las Vegas Sands
LVS
$39.6B
| $475M | 1.81% | 9,036,801 +1,404,759 | +18% | +$73.8M |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $398M | 1.52% | 8,413,690 +317,870 | +4% | +$15M |
|
9
Amgen
AMGN
$155B
| $384M | 1.47% | 2,501,088 +60,990 | +2% | +$9.36M |
|
10
JPMorgan Chase
JPM
$829B
| $379M | 1.45% | 5,596,306 +816,748 | +17% | +$55.3M |
|
|
11
Apple
AAPL
$3.45T
| $375M | 1.43% | 2,992,524 +963,979 | +48% | +$121M |
|
|
12
United Parcel Service
UPS
$74.1B
| $368M | 1.41% | 3,802,488 -806,048 | -17% | -$78.1M |
|
13
IBM
IBM
$227B
| $356M | 1.36% | 2,187,517 +278,484 | +15% | +$45.3M |
|
|
14
US Bancorp
USB
$76B
| $324M | 1.24% | 7,455,547 +5,766,395 | +341% | +$250M |
|
15
HF Sinclair
DINO
$9.52B
| $321M | 1.22% | 7,515,385 -1,015,773 | -12% | -$43.4M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $306M | 1.17% | 3,495,119 +633,205 | +22% | +$55.3M |
|
17
Broadcom
AVGO
$1.4T
| $285M | 1.09% | 2,142,581 +215,816 | +11% | +$28.7M |
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $276M | 1.05% | 3,953,232 -144,400 | -4% | -$10.1M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $274M | 1.05% | 2,648,214 +257,596 | +11% | +$26.7M |
|
20
Bank of America
BAC
$376B
| $271M | 1.04% | 15,929,743 +2,543,460 | +19% | +$43.3M |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $263M | 1% | 5,955,776 -1,767,893 | -23% | -$78.1M |
|
22
Blackrock
BLK
$175B
| $258M | 0.98% | 745,540 +253,313 | +51% | +$87.6M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $257M | 0.98% | 484,089 +140,059 | +41% | +$74.5M |
|
24
Chevron
CVX
$324B
| $244M | 0.93% | 2,525,683 +543,067 | +27% | +$52.4M |
|
25
Pfizer
PFE
$141B
| $232M | 0.89% | 6,925,185 +1,708,312 | +33% | +$57.3M |
|