PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+7.12%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.8B
AUM Growth
+$32.8B
(+3.6%)
Cap. Flow
-$959M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
760
New
87
Increased
221
Reduced
281
Closed
40
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$99.7M |
| 2 |
Campbell Soup
CPB
|
$50.8M |
| 3 |
Oracle
ORCL
|
$49M |
| 4 |
NXP Semiconductors
NXPI
|
$45.7M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$38.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$184M |
| 2 |
Las Vegas Sands
LVS
|
$95.5M |
| 3 |
Cisco
CSCO
|
$64.2M |
| 4 |
Microsoft
MSFT
|
$56.8M |
| 5 |
Johnson & Johnson
JNJ
|
$54.7M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 13.18% |
| 3 | Technology | 12.96% |
| 4 | Materials | 9.52% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.11B | 3.39% | 12,994,552 -664,196 | -5% | -$56.8M |
|
2
Methanex
MEOH
$2.75B
| $1.06B | 3.22% | 17,445,018 -65,000 | -0.4% | -$3.94M |
|
3
Wells Fargo
WFC
$263B
| $876M | 2.67% | 14,432,776 -381,941 | -3% | -$23.2M |
|
4
JPMorgan Chase
JPM
$829B
| $766M | 2.33% | 7,159,813 -334,336 | -4% | -$35.8M |
|
5
UnitedHealth
UNH
$281B
| $542M | 1.65% | 2,460,662 -97,690 | -4% | -$21.5M |
|
6
Apple
AAPL
$3.45T
| $520M | 1.59% | 3,075,074 +11,058 | +0.4% | +$1.87M |
|
7
Citigroup
C
$178B
| $488M | 1.49% | 6,559,151 -34,085 | -0.5% | -$2.54M |
|
8
Baidu
BIDU
$32.8B
| $485M | 1.48% | 2,072,659 -120,794 | -6% | -$28.3M |
|
9
Bank of America
BAC
$376B
| $454M | 1.38% | 15,372,204 -1,201,742 | -7% | -$35.5M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $439M | 1.34% | 3,139,631 -391,566 | -11% | -$54.7M |
|
11
Medtronic
MDT
$119B
| $375M | 1.14% | 4,638,883 -37,108 | -0.8% | -$3M |
|
|
12
Cisco
CSCO
$274B
| $373M | 1.14% | 9,741,470 -1,675,849 | -15% | -$64.2M |
|
13
Chevron
CVX
$324B
| $342M | 1.04% | 2,735,468 -4,903 | -0.2% | -$614K |
|
14
Broadcom
AVGO
$1.4T
| $334M | 1.02% | 1,300,554 +120,054 | +10% | +$30.8M |
|
15
Pfizer
PFE
$141B
| $323M | 0.98% | 8,913,720 -256,782 | -3% | -$9.3M |
|
16
American Express
AXP
$231B
| $322M | 0.98% | 3,243,598 -150,018 | -4% | -$14.9M |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $297M | 0.9% | 4,693,187 -21,775 | -0.5% | -$1.38M |
|
18
Trinseo
TSE
$86.3M
| $292M | 0.89% | 4,027,239 +244,366 | +6% | +$17.7M |
|
19
Visa
V
$683B
| $282M | 0.86% | 2,472,378 -41,019 | -2% | -$4.68M |
|
|
20
Las Vegas Sands
LVS
$39.6B
| $278M | 0.85% | 3,994,543 -1,374,436 | -26% | -$95.5M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $270M | 0.82% | 256,144 -972 | -0.4% | -$1.02M |
|
|
22
AbbVie
ABBV
$372B
| $262M | 0.8% | 2,707,415 -1,903,018 | -41% | -$184M |
|
23
AT&T
T
$209B
| $259M | 0.79% | 6,664,159 +76,992 | +1% | +$2.99M |
|
24
Mastercard
MA
$538B
| $244M | 0.74% | 1,613,502 -57,832 | -3% | -$8.75M |
|
25
Gilead Sciences
GILD
$140B
| $244M | 0.74% | 3,405,327 +247,331 | +8% | +$17.7M |
|