PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+6.08%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$31B
AUM Growth
+$31B
(-3%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
794
New
69
Increased
199
Reduced
318
Closed
87
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$249M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$208M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$198M |
| 4 |
iShares MSCI India ETF
INDA
|
$189M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$130M |
Top Sells
| 1 |
Microsoft
MSFT
|
$170M |
| 2 |
Apple
AAPL
|
$104M |
| 3 |
B2Gold
BTG
|
$101M |
| 4 |
Franco-Nevada
FNV
|
$100M |
| 5 |
B
Barrick Mining Corporation
B
|
$97.4M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.26B | 4.05% | 10,978,885 -1,483,393 | -12% | -$170M |
|
2
Methanex
MEOH
$2.75B
| $1.03B | 3.34% | 13,066,252 -1,061,465 | -8% | -$84M |
|
3
JPMorgan Chase
JPM
$829B
| $745M | 2.41% | 6,604,434 -420,375 | -6% | -$47.4M |
|
|
4
iShares MSCI Hong Kong ETF
EWH
$711M
| $674M | 2.18% | 28,193,384 +10,425,736 | +59% | +$249M |
|
5
Wells Fargo
WFC
$263B
| $670M | 2.16% | 12,744,230 -1,036,951 | -8% | -$54.5M |
|
6
Citigroup
C
$178B
| $519M | 1.68% | 7,240,734 -442,011 | -6% | -$31.7M |
|
|
7
Apple
AAPL
$3.45T
| $499M | 1.61% | 2,211,916 -462,028 | -17% | -$104M |
|
8
UnitedHealth
UNH
$281B
| $474M | 1.53% | 1,783,067 -206,751 | -10% | -$55M |
|
9
Bank of America
BAC
$376B
| $447M | 1.44% | 15,176,444 -883,924 | -6% | -$26M |
|
10
Broadcom
AVGO
$1.4T
| $420M | 1.35% | 1,700,993 +231,386 | +16% | +$57.1M |
|
11
Cisco
CSCO
$274B
| $411M | 1.33% | 8,458,071 -764,303 | -8% | -$37.2M |
|
12
Johnson & Johnson
JNJ
$427B
| $402M | 1.3% | 2,909,473 -144,218 | -5% | -$19.9M |
|
13
Trinseo
TSE
$86.3M
| $388M | 1.25% | 4,958,874 +266,055 | +6% | +$20.8M |
|
14
Medtronic
MDT
$119B
| $374M | 1.21% | 3,797,627 -607,507 | -14% | -$59.8M |
|
15
American Express
AXP
$231B
| $363M | 1.17% | 3,410,641 -260,574 | -7% | -$27.7M |
|
16
Visa
V
$683B
| $357M | 1.15% | 2,380,414 -336,503 | -12% | -$50.5M |
|
17
Baidu
BIDU
$32.8B
| $356M | 1.15% | 1,558,384 -303,355 | -16% | -$69.4M |
|
18
Pfizer
PFE
$141B
| $337M | 1.09% | 7,651,593 -1,752,512 | -19% | -$77.2M |
|
19
Chevron
CVX
$324B
| $329M | 1.06% | 2,687,555 -163,423 | -6% | -$20M |
|
20
Amazon
AMZN
$2.44T
| $324M | 1.05% | 161,724 -12,640 | -7% | -$25.3M |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $298M | 0.96% | 4,002,027 -229,238 | -5% | -$17.1M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $295M | 0.95% | 247,214 +23,458 | +10% | +$28M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $289M | 0.93% | 239,607 -23,011 | -9% | -$27.8M |
|
24
Alibaba
BABA
$322B
| $280M | 0.9% | 1,698,085 +109,993 | +7% | +$18.1M |
|
25
US Bancorp
USB
$76B
| $257M | 0.83% | 4,859,699 +18,964 | +0.4% | +$1M |
|