PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+2.5%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.7B
AUM Growth
+$32.7B
(+18%)
Cap. Flow
+$3.22B
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
796
New
96
Increased
281
Reduced
243
Closed
76
Top Buys
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$458M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$456M |
| 3 |
Broadcom
AVGO
|
$208M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$177M |
| 5 |
Starbucks
SBUX
|
$131M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Healthcare | 13.35% |
| 3 | Technology | 12.31% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.23B | 3.76% | 9,191,515 -222,744 | -2% | -$29.8M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.01B | 3.08% | 8,096,227 +8,066,765 | +27,380% | +$1B |
|
3
JPMorgan Chase
JPM
$829B
| $719M | 2.2% | 6,425,301 +193,619 | +3% | +$21.7M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $608M | 1.86% | +9,538,326 | New | +$608M |
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| $594M | 1.82% | 10,152,829 -310,917 | -3% | -$18.2M |
|
6
Methanex
MEOH
$2.75B
| $573M | 1.75% | 12,737,052 -1,016 | -0% | -$45.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $533M | 1.63% | 3,830,525 +443,046 | +13% | +$61.6M |
|
8
Visa
V
$683B
| $517M | 1.58% | 2,974,601 +64,691 | +2% | +$11.2M |
|
9
Apple
AAPL
$3.45T
| $494M | 1.51% | 2,496,771 +184,633 | +8% | +$36.5M |
|
10
Wells Fargo
WFC
$263B
| $493M | 1.51% | 10,471,829 -613,182 | -6% | -$28.9M |
|
11
iShares MSCI South Korea ETF
EWY
$5.13B
| $473M | 1.45% | +7,902,435 | New | +$473M |
|
12
Citigroup
C
$178B
| $460M | 1.41% | 6,572,149 -214,093 | -3% | -$15M |
|
13
Amazon
AMZN
$2.44T
| $441M | 1.35% | 232,935 +50,252 | +28% | +$95.2M |
|
14
Bank of America
BAC
$376B
| $425M | 1.3% | 14,667,593 +780,257 | +6% | +$22.6M |
|
15
PepsiCo
PEP
$204B
| $424M | 1.29% | 3,231,828 +400,114 | +14% | +$52.4M |
|
16
Cisco
CSCO
$274B
| $414M | 1.26% | 7,542,533 -320,113 | -4% | -$17.6M |
|
17
American Express
AXP
$231B
| $373M | 1.14% | 3,032,653 +180,637 | +6% | +$22.2M |
|
18
Alibaba
BABA
$322B
| $359M | 1.1% | 2,117,021 +393,421 | +23% | +$66.7M |
|
19
Comcast
CMCSA
$125B
| $342M | 1.05% | 8,113,580 +370,038 | +5% | +$15.6M |
|
20
Pfizer
PFE
$141B
| $334M | 1.02% | 7,714,100 +595,691 | +8% | +$25.8M |
|
21
Medtronic
MDT
$119B
| $333M | 1.02% | 3,424,861 +281,338 | +9% | +$27.3M |
|
22
Chevron
CVX
$324B
| $330M | 1.01% | 2,649,979 +188,115 | +8% | +$23.4M |
|
23
Trinseo
TSE
$86.3M
| $326M | 1% | 7,757,914 +536,746 | +7% | +$22.5M |
|
24
Walt Disney
DIS
$213B
| $320M | 0.98% | 2,290,387 +1,108,713 | +94% | +$155M |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $319M | 0.97% | 3,619,542 -46,499 | -1% | -$4.09M |
|