PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-2.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32B
AUM Growth
+$32B
(-2.4%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
785
New
65
Increased
269
Reduced
250
Closed
71
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$163M |
| 2 |
Alibaba
BABA
|
$86.8M |
| 3 |
CVS Health
CVS
|
$67.5M |
| 4 |
Blackrock
BLK
|
$56.1M |
| 5 |
Citigroup
C
|
$53.4M |
Top Sells
| 1 |
Mastercard
MA
|
$204M |
| 2 |
Nike
NKE
|
$116M |
| 3 |
Vipshop
VIPS
|
$87M |
| 4 |
Sabre
SABR
|
$62.3M |
| 5 |
Schlumberger
SLB
|
$61.8M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.39% |
| 4 | Materials | 9.31% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.15B | 3.58% | 12,564,837 -429,715 | -3% | -$39.2M |
|
2
Methanex
MEOH
$2.75B
| $1.05B | 3.29% | 17,361,471 -83,547 | -0.5% | -$5.07M |
|
3
JPMorgan Chase
JPM
$829B
| $768M | 2.4% | 6,986,474 -173,339 | -2% | -$19.1M |
|
4
Wells Fargo
WFC
$263B
| $745M | 2.33% | 14,210,482 -222,294 | -2% | -$11.7M |
|
|
5
Citigroup
C
$178B
| $496M | 1.55% | 7,350,457 +791,306 | +12% | +$53.4M |
|
6
Bank of America
BAC
$376B
| $481M | 1.5% | 16,044,488 +672,284 | +4% | +$20.2M |
|
7
UnitedHealth
UNH
$281B
| $477M | 1.49% | 2,226,967 -233,695 | -9% | -$50M |
|
8
Apple
AAPL
$3.45T
| $463M | 1.45% | 2,761,830 -313,244 | -10% | -$52.6M |
|
9
Baidu
BIDU
$32.8B
| $434M | 1.35% | 1,942,433 -130,226 | -6% | -$29.1M |
|
10
Johnson & Johnson
JNJ
$427B
| $411M | 1.28% | 3,203,557 +63,926 | +2% | +$8.19M |
|
11
Cisco
CSCO
$274B
| $403M | 1.26% | 9,402,422 -339,048 | -3% | -$14.5M |
|
12
Medtronic
MDT
$119B
| $390M | 1.22% | 4,865,502 +226,619 | +5% | +$18.2M |
|
13
Chevron
CVX
$324B
| $363M | 1.13% | 3,185,110 +449,642 | +16% | +$51.3M |
|
|
14
iShares MSCI Hong Kong ETF
EWH
$711M
| $358M | 1.12% | 14,146,038 +6,459,100 | +84% | +$163M |
|
15
American Express
AXP
$231B
| $347M | 1.08% | 3,717,355 +473,757 | +15% | +$44.2M |
|
16
Broadcom
AVGO
$1.4T
| $339M | 1.06% | 1,440,370 +139,816 | +11% | +$32.9M |
|
17
Pfizer
PFE
$141B
| $336M | 1.05% | 9,472,659 +558,939 | +6% | +$19.8M |
|
18
Visa
V
$683B
| $328M | 1.02% | 2,742,167 +269,789 | +11% | +$32.3M |
|
19
Trinseo
TSE
$86.3M
| $319M | 1% | 4,308,284 +281,045 | +7% | +$20.8M |
|
|
20
Alibaba
BABA
$322B
| $296M | 0.93% | 1,615,010 +473,180 | +41% | +$86.8M |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $296M | 0.92% | 4,306,529 -386,658 | -8% | -$26.6M |
|
22
Amazon
AMZN
$2.44T
| $278M | 0.87% | 191,865 +5,749 | +3% | +$8.32M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $274M | 0.86% | 264,244 +8,100 | +3% | +$8.4M |
|
24
Gilead Sciences
GILD
$140B
| $264M | 0.83% | 3,508,366 +103,039 | +3% | +$7.77M |
|
|
HOLI
25
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $252M | 0.79% | 10,196,928 -351,902 | -3% | -$8.7M |
|