PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+1.84%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$30.5B
AUM Growth
+$30.5B
(+2.3%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
710
New
58
Increased
221
Reduced
223
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
Trinseo
TSE
|
$104M |
| 3 |
Analog Devices
ADI
|
$101M |
| 4 |
Intercontinental Exchange
ICE
|
$97.4M |
| 5 |
Bank of America
BAC
|
$75.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$116M |
| 2 |
Ashland
ASH
|
$105M |
| 3 |
Microsoft
MSFT
|
$92.8M |
| 4 |
Las Vegas Sands
LVS
|
$89.3M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$62M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 12.64% |
| 4 | Materials | 9.42% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $951M | 3.12% | 13,793,245 -1,346,630 | -9% | -$92.8M |
|
2
Wells Fargo
WFC
$263B
| $785M | 2.57% | 14,159,834 +883,363 | +7% | +$48.9M |
|
3
Methanex
MEOH
$2.75B
| $771M | 2.53% | 17,510,018 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $664M | 2.17% | 7,260,446 +643,315 | +10% | +$58.8M |
|
5
UnitedHealth
UNH
$281B
| $496M | 1.63% | 2,675,058 -106,543 | -4% | -$19.8M |
|
6
Johnson & Johnson
JNJ
$427B
| $490M | 1.61% | 3,704,926 -373,781 | -9% | -$49.4M |
|
7
AbbVie
ABBV
$372B
| $469M | 1.54% | 6,471,115 -550,777 | -8% | -$39.9M |
|
8
Baidu
BIDU
$32.8B
| $457M | 1.5% | 2,555,353 -130,880 | -5% | -$23.4M |
|
9
Apple
AAPL
$3.45T
| $443M | 1.45% | 3,074,632 -309,432 | -9% | -$44.6M |
|
10
Medtronic
MDT
$119B
| $395M | 1.29% | 4,447,328 -38,640 | -0.9% | -$3.43M |
|
11
Cisco
CSCO
$274B
| $381M | 1.25% | 12,159,277 +142,491 | +1% | +$4.46M |
|
|
12
Bank of America
BAC
$376B
| $373M | 1.22% | 15,391,334 +3,100,813 | +25% | +$75.2M |
|
|
13
Las Vegas Sands
LVS
$39.6B
| $371M | 1.22% | 5,810,428 -1,397,593 | -19% | -$89.3M |
|
14
Pfizer
PFE
$141B
| $316M | 1.04% | 9,413,914 -162,214 | -2% | -$5.45M |
|
15
Citigroup
C
$178B
| $315M | 1.03% | 4,707,283 +860,564 | +22% | +$57.6M |
|
16
Chevron
CVX
$324B
| $301M | 0.99% | 2,887,543 +218,067 | +8% | +$22.8M |
|
17
US Bancorp
USB
$76B
| $292M | 0.96% | 5,628,580 -194,693 | -3% | -$10.1M |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $284M | 0.93% | 4,969,321 -739,220 | -13% | -$42.3M |
|
|
19
Broadcom
AVGO
$1.4T
| $273M | 0.9% | 1,172,698 -496,509 | -30% | -$116M |
|
20
Visa
V
$683B
| $255M | 0.83% | 2,713,809 -300,404 | -10% | -$28.2M |
|
21
American Express
AXP
$231B
| $253M | 0.83% | 3,003,335 +250,044 | +9% | +$21.1M |
|
22
Gilead Sciences
GILD
$140B
| $250M | 0.82% | 3,525,167 +168,200 | +5% | +$11.9M |
|
23
AT&T
T
$209B
| $240M | 0.79% | 6,357,729 +110,377 | +2% | +$4.16M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $236M | 0.77% | 254,159 -8,716 | -3% | -$8.1M |
|
25
Comcast
CMCSA
$125B
| $232M | 0.76% | 5,969,844 -351,330 | -6% | -$13.7M |
|