PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+3%
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
(-0.23%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
797
New
83
Increased
229
Reduced
260
Closed
72
Top Buys
| 1 |
Bread Financial
BFH
|
$109M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$87.7M |
| 3 |
Starbucks
SBUX
|
$83.1M |
| 4 |
AES
AES
|
$48M |
| 5 |
US Bancorp
USB
|
$45.1M |
Top Sells
| 1 |
Methanex
MEOH
|
$229M |
| 2 |
TWX
Time Warner Inc
TWX
|
$85.5M |
| 3 |
Las Vegas Sands
LVS
|
$81.8M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$62.4M |
| 5 |
UnitedHealth
UNH
|
$58.2M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 13.39% |
| 4 | Materials | 9.26% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.23B | 3.85% | 12,462,278 -102,559 | -0.8% | -$10.1M |
|
|
2
Methanex
MEOH
$2.75B
| $999M | 3.13% | 14,127,717 -3,233,754 | -19% | -$229M |
|
3
Wells Fargo
WFC
$263B
| $764M | 2.39% | 13,781,181 -429,301 | -3% | -$23.8M |
|
4
JPMorgan Chase
JPM
$829B
| $732M | 2.29% | 7,024,809 +38,335 | +0.5% | +$3.99M |
|
5
Citigroup
C
$178B
| $514M | 1.61% | 7,682,745 +332,288 | +5% | +$22.2M |
|
6
Apple
AAPL
$3.45T
| $495M | 1.55% | 2,673,944 -87,886 | -3% | -$16.3M |
|
|
7
UnitedHealth
UNH
$281B
| $488M | 1.53% | 1,989,818 -237,149 | -11% | -$58.2M |
|
8
Bank of America
BAC
$376B
| $453M | 1.42% | 16,060,368 +15,880 | +0.1% | +$448K |
|
9
Baidu
BIDU
$32.8B
| $452M | 1.42% | 1,861,739 -80,694 | -4% | -$19.6M |
|
|
10
iShares MSCI Hong Kong ETF
EWH
$711M
| $430M | 1.35% | 17,767,648 +3,621,610 | +26% | +$87.7M |
|
11
Cisco
CSCO
$274B
| $397M | 1.24% | 9,222,374 -180,048 | -2% | -$7.75M |
|
12
Medtronic
MDT
$119B
| $377M | 1.18% | 4,405,134 -460,368 | -9% | -$39.4M |
|
13
Johnson & Johnson
JNJ
$427B
| $371M | 1.16% | 3,053,691 -149,866 | -5% | -$18.2M |
|
14
Chevron
CVX
$324B
| $360M | 1.13% | 2,850,978 -334,132 | -10% | -$42.2M |
|
15
Visa
V
$683B
| $360M | 1.13% | 2,716,917 -25,250 | -0.9% | -$3.34M |
|
16
American Express
AXP
$231B
| $360M | 1.13% | 3,671,215 -46,140 | -1% | -$4.52M |
|
17
Broadcom
AVGO
$1.4T
| $357M | 1.12% | 1,469,607 +29,237 | +2% | +$7.09M |
|
18
Pfizer
PFE
$141B
| $341M | 1.07% | 9,404,105 -68,554 | -0.7% | -$2.49M |
|
19
Trinseo
TSE
$86.3M
| $333M | 1.04% | 4,692,819 +384,535 | +9% | +$27.3M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $297M | 0.93% | 262,618 -1,626 | -0.6% | -$1.84M |
|
21
Amazon
AMZN
$2.44T
| $296M | 0.93% | 174,364 -17,501 | -9% | -$29.7M |
|
22
Alibaba
BABA
$322B
| $295M | 0.92% | 1,588,092 -26,918 | -2% | -$4.99M |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $276M | 0.86% | 4,231,265 -75,264 | -2% | -$4.91M |
|
24
Gilead Sciences
GILD
$140B
| $273M | 0.85% | 3,847,690 +339,324 | +10% | +$24M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $271M | 0.85% | 1,392,704 -40,548 | -3% | -$7.88M |
|