PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
-$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$37.5M
3
+$23.3M
4
PDD icon
Pinduoduo
PDD
+$23.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.9M

Top Sells

1
+$3.35B
2
+$651M
3
+$256M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$166M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$85.6M

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 6.67%
3 Financials 5.39%
4 Healthcare 3.61%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$3.07B 18.51%
40,444,804
-44,199,735
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$2.82B 17.03%
75,293,185
-4,421,717
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.06B 6.39%
12,789,164
-3,088,535
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.01B 6.08%
12,676,393
-8,193,218
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$477M 2.88%
8,960,403
-1,606,347
NVDA icon
6
NVIDIA
NVDA
$4.43T
$387M 2.33%
2,446,500
+108,329
SE icon
7
Sea Limited
SE
$96.3B
$367M 2.21%
2,293,942
-73,460
MSFT icon
8
Microsoft
MSFT
$3.8T
$322M 1.94%
647,219
+34,078
AAPL icon
9
Apple
AAPL
$3.67T
$288M 1.74%
1,403,290
+74,129
IVV icon
10
iShares Core S&P 500 ETF
IVV
$656B
$232M 1.4%
373,511
+13,031
AU icon
11
AngloGold Ashanti
AU
$39.6B
$214M 1.29%
47,486
+2,211
AMZN icon
12
Amazon
AMZN
$2.29T
$188M 1.13%
857,378
+106,399
PDD icon
13
Pinduoduo
PDD
$181B
$169M 1.02%
1,618,053
+221,805
IGLB icon
14
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$151M 0.91%
3,003,301
+35,522
AVGO icon
15
Broadcom
AVGO
$1.67T
$148M 0.89%
535,773
+60,025
META icon
16
Meta Platforms (Facebook)
META
$1.79T
$140M 0.85%
189,904
+25,006
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.05T
$122M 0.74%
687,227
+91,170
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$22.8B
$110M 0.66%
852,835
+86,304
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$101M 0.61%
925,429
+341,737
TSLA icon
20
Tesla
TSLA
$1.43T
$96M 0.58%
302,283
+36,969
URTH icon
21
iShares MSCI World ETF
URTH
$5.86B
$94.9M 0.57%
560,510
-22,650
GLD icon
22
SPDR Gold Trust
GLD
$138B
$83.8M 0.51%
274,809
-7,070
MA icon
23
Mastercard
MA
$497B
$76.5M 0.46%
136,210
+1,066
V icon
24
Visa
V
$651B
$73.7M 0.44%
207,572
+11,304
JPM icon
25
JPMorgan Chase
JPM
$813B
$68.9M 0.42%
237,776
+40,368
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