PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-14.44%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.8B
AUM Growth
+$24.8B
(-20%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
785
New
78
Increased
234
Reduced
285
Closed
80
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$416M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$199M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$197M |
| 4 |
Linde
LIN
|
$97.4M |
| 5 |
Trinseo
TSE
|
$74M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$208M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$198M |
| 3 |
iShares MSCI India ETF
INDA
|
$194M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$130M |
| 5 |
Intercontinental Exchange
ICE
|
$102M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.03B | 4.16% | 10,173,302 -805,583 | -7% | -$81.8M |
|
2
iShares MSCI Hong Kong ETF
EWH
$711M
| $663M | 2.67% | 29,389,064 +1,195,680 | +4% | +$27M |
|
3
JPMorgan Chase
JPM
$829B
| $636M | 2.56% | 6,515,484 -88,950 | -1% | -$8.68M |
|
4
Methanex
MEOH
$2.75B
| $615M | 2.47% | 12,758,157 -308,095 | -2% | -$14.8M |
|
5
Wells Fargo
WFC
$263B
| $568M | 2.29% | 12,328,088 -416,142 | -3% | -$19.2M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $433M | 1.74% | 11,075,096 +10,661,438 | +2,577% | +$416M |
|
7
Johnson & Johnson
JNJ
$427B
| $406M | 1.64% | 3,147,110 +237,637 | +8% | +$30.7M |
|
8
Citigroup
C
$178B
| $393M | 1.58% | 7,542,602 +301,868 | +4% | +$15.7M |
|
9
Bank of America
BAC
$376B
| $388M | 1.56% | 15,737,361 +560,917 | +4% | +$13.8M |
|
10
Broadcom
AVGO
$1.4T
| $383M | 1.54% | 1,505,201 -195,792 | -12% | -$49.8M |
|
11
Cisco
CSCO
$274B
| $352M | 1.42% | 8,118,240 -339,831 | -4% | -$14.7M |
|
12
UnitedHealth
UNH
$281B
| $344M | 1.39% | 1,381,553 -401,514 | -23% | -$100M |
|
13
Apple
AAPL
$3.45T
| $333M | 1.34% | 2,108,607 -103,309 | -5% | -$16.3M |
|
14
Visa
V
$683B
| $325M | 1.31% | 2,463,420 +83,006 | +3% | +$11M |
|
15
Medtronic
MDT
$119B
| $323M | 1.3% | 3,550,540 -247,087 | -7% | -$22.5M |
|
16
American Express
AXP
$231B
| $307M | 1.24% | 3,217,298 -193,343 | -6% | -$18.4M |
|
|
17
Trinseo
TSE
$86.3M
| $301M | 1.21% | 6,574,844 +1,615,970 | +33% | +$74M |
|
18
Pfizer
PFE
$141B
| $300M | 1.21% | 6,879,093 -772,500 | -10% | -$33.7M |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $292M | 1.18% | 3,965,165 -36,862 | -0.9% | -$2.72M |
|
20
Amazon
AMZN
$2.44T
| $273M | 1.1% | 181,560 +19,836 | +12% | +$29.8M |
|
21
Chevron
CVX
$324B
| $272M | 1.09% | 2,496,341 -191,214 | -7% | -$20.8M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $268M | 1.08% | 258,856 +11,642 | +5% | +$12.1M |
|
23
Alibaba
BABA
$322B
| $237M | 0.95% | 1,726,467 +28,382 | +2% | +$3.89M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $236M | 0.95% | 225,440 -14,167 | -6% | -$14.8M |
|
25
Baidu
BIDU
$32.8B
| $231M | 0.93% | 1,459,084 -99,300 | -6% | -$15.7M |
|