PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+5.69%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$31.7B
AUM Growth
+$31.7B
(+3.9%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
711
New
30
Increased
248
Reduced
208
Closed
38
Top Buys
| 1 |
Citigroup
C
|
$137M |
| 2 |
Trinseo
TSE
|
$55.8M |
| 3 |
McKesson
MCK
|
$54.9M |
| 4 |
DuPont de Nemours
DD
|
$54M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$41.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$165M |
| 2 |
LyondellBasell Industries
LYB
|
$159M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 4 |
Baidu
BIDU
|
$89.6M |
| 5 |
Occidental Petroleum
OXY
|
$82.8M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 12.54% |
| 4 | Materials | 9.25% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.02B | 3.21% | 13,658,748 -134,497 | -1% | -$10M |
|
2
Methanex
MEOH
$2.75B
| $881M | 2.78% | 17,510,018 | – | – |
|
3
Wells Fargo
WFC
$263B
| $817M | 2.58% | 14,814,717 +654,883 | +5% | +$36.1M |
|
4
JPMorgan Chase
JPM
$829B
| $716M | 2.26% | 7,494,149 +233,703 | +3% | +$22.3M |
|
|
5
Baidu
BIDU
$32.8B
| $543M | 1.71% | 2,193,453 -361,900 | -14% | -$89.6M |
|
6
UnitedHealth
UNH
$281B
| $501M | 1.58% | 2,558,352 -116,706 | -4% | -$22.9M |
|
|
7
Citigroup
C
$178B
| $480M | 1.51% | 6,593,236 +1,885,953 | +40% | +$137M |
|
8
Apple
AAPL
$3.45T
| $472M | 1.49% | 3,064,016 -10,616 | -0.3% | -$1.64M |
|
9
Johnson & Johnson
JNJ
$427B
| $459M | 1.45% | 3,531,197 -173,729 | -5% | -$22.6M |
|
10
Bank of America
BAC
$376B
| $420M | 1.33% | 16,573,946 +1,182,612 | +8% | +$30M |
|
|
11
AbbVie
ABBV
$372B
| $410M | 1.29% | 4,610,433 -1,860,682 | -29% | -$165M |
|
12
Cisco
CSCO
$274B
| $384M | 1.21% | 11,417,319 -741,958 | -6% | -$25M |
|
13
Medtronic
MDT
$119B
| $364M | 1.15% | 4,675,991 +228,663 | +5% | +$17.8M |
|
14
Las Vegas Sands
LVS
$39.6B
| $344M | 1.09% | 5,368,979 -441,449 | -8% | -$28.3M |
|
15
Pfizer
PFE
$141B
| $327M | 1.03% | 9,170,502 -243,412 | -3% | -$8.69M |
|
16
Chevron
CVX
$324B
| $322M | 1.02% | 2,740,371 -147,172 | -5% | -$17.3M |
|
17
American Express
AXP
$231B
| $307M | 0.97% | 3,393,616 +390,281 | +13% | +$35.3M |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $290M | 0.92% | 4,714,962 -254,359 | -5% | -$15.7M |
|
19
Broadcom
AVGO
$1.4T
| $286M | 0.9% | 1,180,500 +7,802 | +0.7% | +$1.89M |
|
20
Visa
V
$683B
| $265M | 0.83% | 2,513,397 -200,412 | -7% | -$21.1M |
|
21
AT&T
T
$209B
| $258M | 0.81% | 6,587,167 +229,438 | +4% | +$8.99M |
|
22
Gilead Sciences
GILD
$140B
| $256M | 0.81% | 3,157,996 -367,171 | -10% | -$29.7M |
|
|
23
Trinseo
TSE
$86.3M
| $254M | 0.8% | 3,782,873 +831,596 | +28% | +$55.8M |
|
24
US Bancorp
USB
$76B
| $252M | 0.79% | 4,695,402 -933,178 | -17% | -$50M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $250M | 0.79% | 257,116 +2,957 | +1% | +$2.88M |
|