PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+5.62%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.5B
AUM Growth
+$26.5B
(+4%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
675
New
66
Increased
235
Reduced
182
Closed
59
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$173M |
| 2 |
Ford
F
|
$55.1M |
| 3 |
GG
Goldcorp Inc
GG
|
$53.4M |
| 4 |
GE Aerospace
GE
|
$47.6M |
| 5 |
Infosys
INFY
|
$46.5M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$124M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
$108M |
| 3 |
Blackrock
BLK
|
$74.8M |
| 4 |
ResMed
RMD
|
$70M |
| 5 |
US Bancorp
USB
|
$51.5M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 13.41% |
| 4 | Materials | 9.5% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $882M | 3.33% | 15,318,766 -729,258 | -5% | -$42M |
|
2
Methanex
MEOH
$2.75B
| $625M | 2.36% | 17,510,018 +46,900 | +0.3% | +$1.67M |
|
3
Wells Fargo
WFC
$263B
| $618M | 2.33% | 13,951,485 +197,038 | +1% | +$8.72M |
|
4
JPMorgan Chase
JPM
$829B
| $495M | 1.87% | 7,432,777 -481,056 | -6% | -$32M |
|
5
Johnson & Johnson
JNJ
$427B
| $477M | 1.8% | 4,037,930 +320,845 | +9% | +$37.9M |
|
6
Las Vegas Sands
LVS
$39.6B
| $442M | 1.67% | 7,687,347 -456,381 | -6% | -$26.3M |
|
7
Apple
AAPL
$3.45T
| $436M | 1.64% | 3,855,390 +292,242 | +8% | +$33M |
|
8
UnitedHealth
UNH
$281B
| $434M | 1.64% | 3,103,156 -202,550 | -6% | -$28.4M |
|
9
Baidu
BIDU
$32.8B
| $432M | 1.63% | 2,370,377 +241,449 | +11% | +$44M |
|
10
AbbVie
ABBV
$372B
| $393M | 1.48% | 6,224,539 -740,707 | -11% | -$46.7M |
|
11
Broadcom
AVGO
$1.4T
| $378M | 1.43% | 2,193,346 +294 | +0% | +$50.7K |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $372M | 1.4% | 4,667,178 +320,032 | +7% | +$25.5M |
|
13
Medtronic
MDT
$119B
| $367M | 1.39% | 4,253,451 -41,879 | -1% | -$3.62M |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $344M | 1.3% | 2,795,138 +1,407,944 | +101% | +$173M |
|
15
Cisco
CSCO
$274B
| $329M | 1.24% | 10,375,830 -286,574 | -3% | -$9.09M |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $310M | 1.17% | 6,099,069 -210,789 | -3% | -$10.7M |
|
|
17
US Bancorp
USB
$76B
| $301M | 1.14% | 7,019,552 -1,200,236 | -15% | -$51.5M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $285M | 1.08% | 1,310,700 +156,500 | +14% | +$34M |
|
19
Bank of America
BAC
$376B
| $269M | 1.01% | 17,170,872 -1,220,668 | -7% | -$19.1M |
|
20
Altria Group
MO
$113B
| $268M | 1.01% | 4,236,062 +203,321 | +5% | +$12.9M |
|
21
Pfizer
PFE
$141B
| $267M | 1.01% | 7,891,565 +199,035 | +3% | +$6.74M |
|
22
Chevron
CVX
$324B
| $232M | 0.87% | 2,252,480 -15,869 | -0.7% | -$1.63M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $219M | 0.83% | 2,719,684 +523,620 | +24% | +$42.2M |
|
24
AT&T
T
$209B
| $217M | 0.82% | 5,348,089 -29,247 | -0.5% | -$1.19M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $216M | 0.81% | 268,577 -67 | -0% | -$53.9K |
|