PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-9.87%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.4B
AUM Growth
+$23.4B
(-11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
577
New
43
Increased
176
Reduced
185
Closed
48
Top Buys
| 1 |
Broadcom
AVGO
|
$157M |
| 2 |
Altria Group
MO
|
$99.6M |
| 3 |
Methanex
MEOH
|
$97.1M |
| 4 |
Delta Air Lines
DAL
|
$93.7M |
| 5 |
LyondellBasell Industries
LYB
|
$81.7M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$237M |
| 2 |
Johnson & Johnson
JNJ
|
$168M |
| 3 |
United Parcel Service
UPS
|
$165M |
| 4 |
Amgen
AMGN
|
$144M |
| 5 |
Analog Devices
ADI
|
$126M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Healthcare | 15.03% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 9.08% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $781M | 3.34% | 17,648,987 -2,046,921 | -10% | -$90.6M |
|
2
Wells Fargo
WFC
$263B
| $744M | 3.18% | 14,494,344 -356,005 | -2% | -$18.3M |
|
|
3
Methanex
MEOH
$2.75B
| $564M | 2.41% | 16,999,118 +2,927,181 | +21% | +$97.1M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $523M | 2.24% | 5,607,335 -1,800,145 | -24% | -$168M |
|
5
UnitedHealth
UNH
$281B
| $506M | 2.16% | 4,360,252 +144,497 | +3% | +$16.8M |
|
6
AbbVie
ABBV
$372B
| $500M | 2.13% | 9,180,943 -467,231 | -5% | -$25.4M |
|
|
7
Broadcom
AVGO
$1.4T
| $424M | 1.81% | 3,394,488 +1,251,907 | +58% | +$157M |
|
8
Apple
AAPL
$3.45T
| $366M | 1.56% | 3,316,620 +324,096 | +11% | +$35.7M |
|
9
JPMorgan Chase
JPM
$829B
| $359M | 1.54% | 5,894,113 +297,807 | +5% | +$18.2M |
|
10
Las Vegas Sands
LVS
$39.6B
| $342M | 1.46% | 9,015,631 -21,170 | -0.2% | -$804K |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $321M | 1.37% | 4,669,151 +1,174,032 | +34% | +$80.7M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $320M | 1.37% | 512,536 +28,447 | +6% | +$17.7M |
|
13
US Bancorp
USB
$76B
| $318M | 1.36% | 7,757,562 +302,015 | +4% | +$12.4M |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $302M | 1.29% | 7,326,547 -1,087,143 | -13% | -$44.9M |
|
|
15
LyondellBasell Industries
LYB
$18.1B
| $302M | 1.29% | 3,627,765 +979,551 | +37% | +$81.7M |
|
16
Blackrock
BLK
$175B
| $281M | 1.2% | 943,939 +198,399 | +27% | +$59M |
|
17
Cisco
CSCO
$274B
| $275M | 1.17% | 10,471,689 +2,379,346 | +29% | +$62.5M |
|
18
Bank of America
BAC
$376B
| $263M | 1.12% | 16,867,462 +937,719 | +6% | +$14.6M |
|
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $253M | 1.08% | 3,781,755 -171,477 | -4% | -$11.5M |
|
20
Pfizer
PFE
$141B
| $240M | 1.03% | 7,646,419 +721,234 | +10% | +$22.7M |
|
21
Chevron
CVX
$324B
| $219M | 0.94% | 2,775,108 +249,425 | +10% | +$19.7M |
|
22
IBM
IBM
$227B
| $218M | 0.93% | 1,507,059 -680,458 | -31% | -$98.6M |
|
|
23
Altria Group
MO
$113B
| $211M | 0.9% | 3,876,985 +1,830,722 | +89% | +$99.6M |
|
|
24
United Parcel Service
UPS
$74.1B
| $210M | 0.9% | 2,128,442 -1,674,046 | -44% | -$165M |
|
25
Citigroup
C
$178B
| $206M | 0.88% | 4,155,565 +200,899 | +5% | +$9.97M |
|