PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+6.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$28.4B
AUM Growth
+$28.4B
(+7.3%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
672
New
56
Increased
219
Reduced
191
Closed
40
Top Buys
| 1 |
Visa
V
|
$116M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$98.8M |
| 3 |
Cognizant
CTSH
|
$98.7M |
| 4 |
Nike
NKE
|
$92M |
| 5 |
Bank OZK
OZK
|
$88.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$163M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$158M |
| 3 |
RTX Corp
RTX
|
$118M |
| 4 |
Bank of America
BAC
|
$110M |
| 5 |
JPMorgan Chase
JPM
|
$83.6M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.22% |
| 4 | Materials | 9.04% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $975M | 3.43% | 15,691,123 +372,357 | +2% | +$23.1M |
|
2
Methanex
MEOH
$2.75B
| $767M | 2.7% | 17,510,018 | – | – |
|
3
Wells Fargo
WFC
$263B
| $730M | 2.56% | 13,237,524 -713,961 | -5% | -$39.3M |
|
|
4
JPMorgan Chase
JPM
$829B
| $558M | 1.96% | 6,463,674 -969,103 | -13% | -$83.6M |
|
5
Johnson & Johnson
JNJ
$427B
| $507M | 1.78% | 4,397,325 +359,395 | +9% | +$41.4M |
|
6
Apple
AAPL
$3.45T
| $469M | 1.65% | 4,046,247 +190,857 | +5% | +$22.1M |
|
7
UnitedHealth
UNH
$281B
| $467M | 1.64% | 2,918,308 -184,848 | -6% | -$29.6M |
|
8
AbbVie
ABBV
$372B
| $439M | 1.54% | 7,011,026 +786,487 | +13% | +$49.2M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $416M | 1.46% | 4,311,426 -355,752 | -8% | -$34.3M |
|
10
Baidu
BIDU
$32.8B
| $406M | 1.43% | 2,467,230 +96,853 | +4% | +$15.9M |
|
11
Broadcom
AVGO
$1.4T
| $395M | 1.39% | 2,235,913 +42,567 | +2% | +$7.52M |
|
12
Las Vegas Sands
LVS
$39.6B
| $377M | 1.33% | 7,062,943 -624,404 | -8% | -$33.3M |
|
13
Medtronic
MDT
$119B
| $350M | 1.23% | 4,909,957 +656,506 | +15% | +$46.8M |
|
14
US Bancorp
USB
$76B
| $343M | 1.2% | 6,668,127 -351,425 | -5% | -$18.1M |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $312M | 1.1% | 5,997,421 -101,648 | -2% | -$5.28M |
|
16
Pfizer
PFE
$141B
| $311M | 1.09% | 9,576,618 +1,685,053 | +21% | +$54.7M |
|
17
Cisco
CSCO
$274B
| $302M | 1.06% | 9,999,150 -376,680 | -4% | -$11.4M |
|
18
Chevron
CVX
$324B
| $293M | 1.03% | 2,492,253 +239,773 | +11% | +$28.2M |
|
|
19
Bank of America
BAC
$376B
| $270M | 0.95% | 12,197,767 -4,973,105 | -29% | -$110M |
|
20
AT&T
T
$209B
| $264M | 0.93% | 6,197,140 +849,051 | +16% | +$36.1M |
|
|
21
Visa
V
$683B
| $242M | 0.85% | 3,097,425 +1,490,978 | +93% | +$116M |
|
22
Altria Group
MO
$113B
| $236M | 0.83% | 3,494,249 -741,813 | -18% | -$50.2M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $236M | 0.83% | 2,753,108 +33,424 | +1% | +$2.87M |
|
|
GWPH
24
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $229M | 0.81% | 2,050,212 +884,106 | +76% | +$98.8M |
|
25
IBM
IBM
$227B
| $226M | 0.79% | 1,359,443 +102,404 | +8% | +$17M |
|