PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+3.35%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.7B
AUM Growth
+$24.7B
(+0.15%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
658
New
60
Increased
176
Reduced
247
Closed
68
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$299M |
| 2 |
Baidu
BIDU
|
$126M |
| 3 |
Medtronic
MDT
|
$81.1M |
| 4 |
Infosys
INFY
|
$62.7M |
| 5 |
Kinross Gold
KGC
|
$51M |
Top Sells
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$149M |
| 2 |
iShares MSCI India ETF
INDA
|
$142M |
| 3 |
UnitedHealth
UNH
|
$99.2M |
| 4 |
Johnson & Johnson
JNJ
|
$99.2M |
| 5 |
Microsoft
MSFT
|
$96.2M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 8.26% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $783M | 3.17% | 14,170,879 -1,741,025 | -11% | -$96.2M |
|
2
Wells Fargo
WFC
$263B
| $648M | 2.63% | 13,403,089 -366,876 | -3% | -$17.7M |
|
3
Methanex
MEOH
$2.75B
| $561M | 2.28% | 17,463,118 | – | – |
|
4
AbbVie
ABBV
$372B
| $484M | 1.96% | 8,475,928 -639,594 | -7% | -$36.5M |
|
5
JPMorgan Chase
JPM
$829B
| $456M | 1.85% | 7,707,196 +429,922 | +6% | +$25.5M |
|
6
Las Vegas Sands
LVS
$39.6B
| $434M | 1.76% | 8,396,618 -619,013 | -7% | -$32M |
|
7
Broadcom
AVGO
$1.4T
| $433M | 1.76% | 2,803,234 -569,848 | -17% | -$88M |
|
|
8
UnitedHealth
UNH
$281B
| $432M | 1.75% | 3,347,754 -769,404 | -19% | -$99.2M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $410M | 1.66% | 3,786,365 -916,450 | -19% | -$99.2M |
|
10
Apple
AAPL
$3.45T
| $364M | 1.48% | 3,344,289 +20,669 | +0.6% | +$2.25M |
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $335M | 1.36% | 2,817,219 +2,519,316 | +846% | +$299M |
|
12
US Bancorp
USB
$76B
| $330M | 1.34% | 8,126,188 -46,773 | -0.6% | -$1.9M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $322M | 1.31% | 4,440,203 -145,543 | -3% | -$10.6M |
|
|
14
Baidu
BIDU
$32.8B
| $320M | 1.3% | 1,678,828 +661,317 | +65% | +$126M |
|
15
Cisco
CSCO
$274B
| $300M | 1.21% | 10,520,080 -647,093 | -6% | -$18.4M |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $294M | 1.19% | 6,608,855 -76,626 | -1% | -$3.41M |
|
|
17
Medtronic
MDT
$119B
| $286M | 1.16% | 3,806,810 +1,081,620 | +40% | +$81.1M |
|
18
Blackrock
BLK
$175B
| $283M | 1.15% | 832,285 -86,091 | -9% | -$29.3M |
|
19
Bank of America
BAC
$376B
| $239M | 0.97% | 17,711,984 +1,711,222 | +11% | +$23.1M |
|
20
Pfizer
PFE
$141B
| $237M | 0.96% | 8,008,048 +192,664 | +2% | +$5.71M |
|
21
Altria Group
MO
$113B
| $233M | 0.95% | 3,722,091 -128,651 | -3% | -$8.06M |
|
22
Chevron
CVX
$324B
| $216M | 0.88% | 2,269,054 -160,091 | -7% | -$15.3M |
|
23
IBM
IBM
$227B
| $216M | 0.88% | 1,426,498 -170,161 | -11% | -$25.8M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $207M | 0.84% | 2,415,552 -185,311 | -7% | -$15.9M |
|
25
AT&T
T
$209B
| $206M | 0.84% | 5,259,272 -436,378 | -8% | -$17.1M |
|