PP
Prudential plc Portfolio holdings
AUM
$17.1B
1-Year Est. Return
39.3%
This Fund
S&P 500
1 Year Est. Return
+39.3%
AUM
$17.1B
AUM Growth
+$4.46B
(+35%)
Holding
743
Top Buys
| 1 | +$1.46B | |
| 2 | +$46M | |
| 3 | +$42M | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$35.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$29.6M |
Top Sells
| 1 | +$264M | |
| 2 | +$65.7M | |
| 3 | +$57.4M | |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$45.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.4M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Technology | 12.51% |
| 3 | Industrials | 6.12% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AstraZeneca
AZN
$288B
| $3.24B | 18.96% |
+165,063
|
|
||
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
| $2.26B | 13.26% |
61,458,457
-1,762,417
|
|
||
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
| $1.45B | 8.47% |
+17,476,776
|
|
||
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
| $1.03B | 6.04% |
13,006,934
-481,646
|
|
||
|
SUNB
5
Sunbelt Rentals Holdings
SUNB
$32.8B
| $585M | 3.43% |
+92,145
|
|
||
6
NVIDIA
NVDA
$4.97T
| $436M | 2.56% |
2,501,909
-21,102
|
|
||
7
Apple
AAPL
$4.51T
| $375M | 2.19% |
1,476,369
+10,790
|
|
||
8
Microsoft
MSFT
$3.1T
| $267M | 1.56% |
720,811
+26,104
|
|
||
9
Alphabet (Google) Class C
GOOG
$4.43T
| $235M | 1.37% |
818,057
-21,632
|
|
||
10
iShares Core S&P 500 ETF
IVV
$822B
| $234M | 1.37% |
357,944
-35,398
|
|
||
11
Sea Limited
SE
$53B
| $188M | 1.1% |
2,265,018
+153,766
|
|
||
12
Amazon
AMZN
$2.65T
| $187M | 1.09% |
896,308
-4,929
|
|
||
|
13
iShares MSCI ACWI ETF
ACWI
$32.1B
| $187M | 1.09% |
1,347,997
+247,493
|
|
||
14
Broadcom
AVGO
$1.83T
| $166M | 0.97% |
535,606
+13,174
|
|
||
15
Pinduoduo
PDD
$121B
| $166M | 0.97% |
1,620,578
-130,517
|
|
||
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
| $158M | 0.93% |
3,189,086
+135,659
|
|
||
17
SPDR Gold Trust
GLD
$143B
| $151M | 0.89% |
356,021
+21,925
|
|
||
18
AngloGold Ashanti
AU
$42.5B
| $140M | 0.82% |
14,428
+951
|
|
||
19
Meta Platforms (Facebook)
META
$1.51T
| $121M | 0.71% |
210,667
+8,800
|
|
||
20
Tesla
TSLA
$1.47T
| $98.6M | 0.58% |
265,287
+10,276
|
|
||
21
Johnson & Johnson
JNJ
$560B
| $85.1M | 0.5% |
348,318
-44,494
|
|
||
22
JPMorgan Chase
JPM
$837B
| $80.2M | 0.47% |
272,786
+14,819
|
|
||
23
Visa
V
$615B
| $70.8M | 0.41% |
234,292
+10,615
|
|
||
24
Eli Lilly
LLY
$1.01T
| $65M | 0.38% |
70,630
+4,001
|
|
||
25
Mastercard
MA
$434B
| $63.6M | 0.37% |
127,316
-20,297
|
|