PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+5.23%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$29.8B
AUM Growth
+$29.8B
(+4.9%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
693
New
61
Increased
241
Reduced
202
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
$118M |
| 2 |
Helmerich & Payne
HP
|
$96.9M |
| 3 |
Trinseo
TSE
|
$96.6M |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
$92.1M |
| 5 |
McKesson
MCK
|
$77.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$239M |
| 2 |
Broadcom
AVGO
|
$124M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 4 |
Altria Group
MO
|
$108M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$99.4M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Healthcare | 14.3% |
| 3 | Technology | 13.08% |
| 4 | Materials | 9.98% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $997M | 3.34% | 15,139,875 -551,248 | -4% | -$36.3M |
|
2
Methanex
MEOH
$2.75B
| $821M | 2.75% | 17,510,018 | – | – |
|
3
Wells Fargo
WFC
$263B
| $739M | 2.48% | 13,276,471 +38,947 | +0.3% | +$2.17M |
|
4
JPMorgan Chase
JPM
$829B
| $581M | 1.95% | 6,617,131 +153,457 | +2% | +$13.5M |
|
5
Johnson & Johnson
JNJ
$427B
| $508M | 1.7% | 4,078,707 -318,618 | -7% | -$39.7M |
|
6
Apple
AAPL
$3.45T
| $486M | 1.63% | 3,384,064 -662,183 | -16% | -$95.1M |
|
7
Baidu
BIDU
$32.8B
| $463M | 1.55% | 2,686,233 +219,003 | +9% | +$37.8M |
|
8
AbbVie
ABBV
$372B
| $458M | 1.53% | 7,021,892 +10,866 | +0.2% | +$708K |
|
9
UnitedHealth
UNH
$281B
| $456M | 1.53% | 2,781,601 -136,707 | -5% | -$22.4M |
|
10
Las Vegas Sands
LVS
$39.6B
| $411M | 1.38% | 7,208,021 +145,078 | +2% | +$8.28M |
|
11
Cisco
CSCO
$274B
| $406M | 1.36% | 12,016,786 +2,017,636 | +20% | +$68.2M |
|
|
12
Broadcom
AVGO
$1.4T
| $365M | 1.23% | 1,669,207 -566,706 | -25% | -$124M |
|
13
Medtronic
MDT
$119B
| $361M | 1.21% | 4,485,968 -423,989 | -9% | -$34.2M |
|
14
Pfizer
PFE
$141B
| $328M | 1.1% | 9,576,128 -490 | -0% | -$16.8K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $323M | 1.08% | 5,708,541 -288,880 | -5% | -$16.3M |
|
16
US Bancorp
USB
$76B
| $300M | 1.01% | 5,823,273 -844,854 | -13% | -$43.5M |
|
17
Bank of America
BAC
$376B
| $290M | 0.97% | 12,290,521 +92,754 | +0.8% | +$2.19M |
|
18
Chevron
CVX
$324B
| $287M | 0.96% | 2,669,476 +177,223 | +7% | +$19M |
|
19
Visa
V
$683B
| $268M | 0.9% | 3,014,213 -83,212 | -3% | -$7.4M |
|
20
AT&T
T
$209B
| $260M | 0.87% | 6,247,352 +50,212 | +0.8% | +$2.09M |
|
|
GWPH
21
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $242M | 0.81% | 1,996,973 -53,239 | -3% | -$6.44M |
|
|
22
Comcast
CMCSA
$125B
| $238M | 0.8% | 6,321,174 +3,134,172 | +98% | +$118M |
|
23
Allstate
ALL
$53.6B
| $234M | 0.78% | 2,873,000 -68,800 | -2% | -$5.61M |
|
24
IBM
IBM
$227B
| $233M | 0.78% | 1,337,566 -21,877 | -2% | -$3.81M |
|
25
Citigroup
C
$178B
| $230M | 0.77% | 3,846,719 +190,402 | +5% | +$11.4M |
|