PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+3.89%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$25.5B
AUM Growth
+$25.5B
(+3.4%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
643
New
53
Increased
171
Reduced
183
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$134M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
$108M |
| 3 |
Visa
V
|
$98.3M |
| 4 |
Microsoft
MSFT
|
$96.1M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$176M |
| 2 |
Blackrock
BLK
|
$133M |
| 3 |
Broadcom
AVGO
|
$94.8M |
| 4 |
AbbVie
ABBV
|
$93.5M |
| 5 |
GG
Goldcorp Inc
GG
|
$80M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 12.88% |
| 4 | Materials | 9.03% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $821M | 3.22% | 16,048,024 +1,877,145 | +13% | +$96.1M |
|
2
Wells Fargo
WFC
$263B
| $651M | 2.55% | 13,754,447 +351,358 | +3% | +$16.6M |
|
3
Methanex
MEOH
$2.75B
| $508M | 1.99% | 17,463,118 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $492M | 1.93% | 7,913,833 +206,637 | +3% | +$12.8M |
|
5
UnitedHealth
UNH
$281B
| $467M | 1.83% | 3,305,706 -42,048 | -1% | -$5.94M |
|
6
Johnson & Johnson
JNJ
$427B
| $451M | 1.77% | 3,717,085 -69,280 | -2% | -$8.4M |
|
|
7
AbbVie
ABBV
$372B
| $431M | 1.69% | 6,965,246 -1,510,682 | -18% | -$93.5M |
|
8
Medtronic
MDT
$119B
| $373M | 1.46% | 4,295,330 +488,520 | +13% | +$42.4M |
|
9
Las Vegas Sands
LVS
$39.6B
| $354M | 1.39% | 8,143,728 -252,890 | -3% | -$11M |
|
10
Baidu
BIDU
$32.8B
| $352M | 1.38% | 2,128,928 +450,100 | +27% | +$74.3M |
|
|
11
Broadcom
AVGO
$1.4T
| $341M | 1.34% | 2,193,052 -610,182 | -22% | -$94.8M |
|
12
Apple
AAPL
$3.45T
| $341M | 1.34% | 3,563,148 +218,859 | +7% | +$20.9M |
|
13
US Bancorp
USB
$76B
| $332M | 1.3% | 8,219,788 +93,600 | +1% | +$3.77M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $320M | 1.25% | 4,347,146 -93,057 | -2% | -$6.84M |
|
15
Cisco
CSCO
$274B
| $306M | 1.2% | 10,662,404 +142,324 | +1% | +$4.08M |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $300M | 1.18% | 6,309,858 -298,997 | -5% | -$14.2M |
|
17
Altria Group
MO
$113B
| $278M | 1.09% | 4,032,741 +310,650 | +8% | +$21.4M |
|
18
Pfizer
PFE
$141B
| $271M | 1.06% | 7,692,530 -315,518 | -4% | -$11.1M |
|
19
Bank of America
BAC
$376B
| $244M | 0.96% | 18,391,540 +679,556 | +4% | +$9.02M |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $243M | 0.95% | 1,154,200 +635,800 | +123% | +$134M |
|
21
Chevron
CVX
$324B
| $238M | 0.93% | 2,268,349 -705 | -0% | -$73.9K |
|
22
AT&T
T
$209B
| $232M | 0.91% | 5,377,336 +118,064 | +2% | +$5.1M |
|
23
Comcast
CMCSA
$125B
| $209M | 0.82% | 3,210,490 +41,401 | +1% | +$2.7M |
|
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $200M | 0.79% | 2,620,601 +268,300 | +11% | +$20.5M |
|
25
IBM
IBM
$227B
| $194M | 0.76% | 1,278,623 -147,875 | -10% | -$22.4M |
|