PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+13.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$27.8B
AUM Growth
+$27.8B
(+12%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
757
New
52
Increased
277
Reduced
242
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$449M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$364M |
| 3 |
PepsiCo
PEP
|
$112M |
| 4 |
Constellation Brands
STZ
|
$78.4M |
| 5 |
Comcast
CMCSA
|
$71.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$282M |
| 2 |
Broadcom
AVGO
|
$211M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$199M |
| 4 |
US Bancorp
USB
|
$118M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$108M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.11B | 4% | 9,414,259 -759,043 | -7% | -$89.5M |
|
2
Methanex
MEOH
$2.75B
| $724M | 2.61% | 12,738,068 -20,089 | -0.2% | -$1.14M |
|
3
iShares MSCI Hong Kong ETF
EWH
$711M
| $717M | 2.58% | 27,370,696 -2,018,368 | -7% | -$52.9M |
|
4
JPMorgan Chase
JPM
$829B
| $631M | 2.27% | 6,231,682 -283,802 | -4% | -$28.7M |
|
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| $581M | 2.09% | 10,463,746 +6,558,801 | +168% | +$364M |
|
6
Wells Fargo
WFC
$263B
| $536M | 1.93% | 11,085,011 -1,243,077 | -10% | -$60.1M |
|
7
Johnson & Johnson
JNJ
$427B
| $474M | 1.71% | 3,387,479 +240,369 | +8% | +$33.6M |
|
8
Visa
V
$683B
| $454M | 1.64% | 2,909,910 +446,490 | +18% | +$69.7M |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $453M | 1.63% | 5,241,747 +5,193,625 | +10,793% | +$449M |
|
10
Apple
AAPL
$3.45T
| $439M | 1.58% | 2,312,138 +203,531 | +10% | +$38.7M |
|
11
Cisco
CSCO
$274B
| $425M | 1.53% | 7,862,646 -255,594 | -3% | -$13.8M |
|
12
Citigroup
C
$178B
| $422M | 1.52% | 6,786,242 -756,360 | -10% | -$47.1M |
|
13
Bank of America
BAC
$376B
| $383M | 1.38% | 13,887,336 -1,850,025 | -12% | -$51M |
|
|
14
PepsiCo
PEP
$204B
| $347M | 1.25% | 2,831,714 +913,606 | +48% | +$112M |
|
15
Trinseo
TSE
$86.3M
| $327M | 1.18% | 7,221,168 +646,324 | +10% | +$29.3M |
|
16
Amazon
AMZN
$2.44T
| $325M | 1.17% | 182,683 +1,123 | +0.6% | +$2M |
|
17
Alibaba
BABA
$322B
| $314M | 1.13% | 1,723,600 -2,867 | -0.2% | -$523K |
|
18
UnitedHealth
UNH
$281B
| $313M | 1.13% | 1,265,928 -115,625 | -8% | -$28.6M |
|
19
American Express
AXP
$231B
| $312M | 1.12% | 2,852,016 -365,282 | -11% | -$39.9M |
|
|
20
Comcast
CMCSA
$125B
| $310M | 1.11% | 7,743,542 +1,781,445 | +30% | +$71.2M |
|
21
Chevron
CVX
$324B
| $303M | 1.09% | 2,461,864 -34,477 | -1% | -$4.25M |
|
22
Pfizer
PFE
$141B
| $302M | 1.09% | 7,118,409 +239,316 | +3% | +$10.2M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $292M | 1.05% | 247,688 +22,248 | +10% | +$26.2M |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $286M | 1.03% | 3,666,041 -299,124 | -8% | -$23.4M |
|
25
Medtronic
MDT
$119B
| $286M | 1.03% | 3,143,523 -407,017 | -11% | -$37.1M |
|