PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+5.66%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.6B
AUM Growth
+$24.6B
(+5.2%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
631
New
102
Increased
188
Reduced
151
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$197M |
| 2 |
Baidu
BIDU
|
$181M |
| 3 |
iShares MSCI India ETF
INDA
|
$123M |
| 4 |
JPMorgan Chase
JPM
|
$91.3M |
| 5 |
Steris
STE
|
$72.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$224M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$125M |
| 3 |
Amgen
AMGN
|
$115M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$98.6M |
| 5 |
Microsoft
MSFT
|
$96.4M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 14.48% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $883M | 3.59% | 15,911,904 -1,737,083 | -10% | -$96.4M |
|
2
Wells Fargo
WFC
$263B
| $749M | 3.04% | 13,769,965 -724,379 | -5% | -$39.4M |
|
3
Methanex
MEOH
$2.75B
| $576M | 2.34% | 17,463,118 +464,000 | +3% | +$15.3M |
|
4
AbbVie
ABBV
$372B
| $540M | 2.19% | 9,115,522 -65,421 | -0.7% | -$3.88M |
|
5
Broadcom
AVGO
$1.4T
| $490M | 1.99% | 3,373,082 -21,406 | -0.6% | -$3.11M |
|
6
UnitedHealth
UNH
$281B
| $484M | 1.97% | 4,117,158 -243,094 | -6% | -$28.6M |
|
7
Johnson & Johnson
JNJ
$427B
| $483M | 1.96% | 4,702,815 -904,520 | -16% | -$92.9M |
|
|
8
JPMorgan Chase
JPM
$829B
| $481M | 1.95% | 7,277,274 +1,383,161 | +23% | +$91.3M |
|
9
Las Vegas Sands
LVS
$39.6B
| $395M | 1.61% | 9,015,631 | – | – |
|
10
Apple
AAPL
$3.45T
| $350M | 1.42% | 3,323,620 +7,000 | +0.2% | +$737K |
|
11
US Bancorp
USB
$76B
| $349M | 1.42% | 8,172,961 +415,399 | +5% | +$17.7M |
|
12
Blackrock
BLK
$175B
| $313M | 1.27% | 918,376 -25,563 | -3% | -$8.7M |
|
13
Cisco
CSCO
$274B
| $303M | 1.23% | 11,167,173 +695,484 | +7% | +$18.9M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $297M | 1.2% | 4,585,746 -83,405 | -2% | -$5.39M |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $274M | 1.11% | 6,685,481 -641,066 | -9% | -$26.2M |
|
16
Bank of America
BAC
$376B
| $269M | 1.09% | 16,000,762 -866,700 | -5% | -$14.6M |
|
17
Pfizer
PFE
$141B
| $252M | 1.02% | 7,815,384 +168,965 | +2% | +$5.45M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $226M | 0.92% | 2,600,863 -1,026,902 | -28% | -$89.2M |
|
19
Altria Group
MO
$113B
| $224M | 0.91% | 3,850,742 -26,243 | -0.7% | -$1.53M |
|
20
IBM
IBM
$227B
| $220M | 0.89% | 1,596,659 +89,600 | +6% | +$12.3M |
|
21
Chevron
CVX
$324B
| $219M | 0.89% | 2,429,145 -345,963 | -12% | -$31.1M |
|
22
Citigroup
C
$178B
| $214M | 0.87% | 4,140,567 -14,998 | -0.4% | -$776K |
|
23
Medtronic
MDT
$119B
| $210M | 0.85% | 2,725,190 -48,888 | -2% | -$3.76M |
|
24
Gilead Sciences
GILD
$140B
| $199M | 0.81% | 1,968,011 +64,800 | +3% | +$6.56M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $197M | 0.8% | +253,110 | New | +$197M |
|