PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
-$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$47.9M
3
+$40.2M
4
MSFT icon
Microsoft
MSFT
+$34.8M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$32.8M

Top Sells

1
+$3.07B
2
+$397M
3
+$205M
4
SE icon
Sea Limited
SE
+$36.8M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$32.5M

Sector Composition

1 Technology 18.12%
2 Consumer Discretionary 8.86%
3 Financials 7.37%
4 Healthcare 4.64%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$2.45B 17.99%
64,782,827
-10,510,358
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$993M 7.3%
12,425,468
-250,925
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$871M 6.4%
10,355,151
-2,434,013
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$500M 3.67%
9,245,452
+285,049
NVDA icon
5
NVIDIA
NVDA
$4.43T
$466M 3.42%
2,495,312
+48,812
AAPL icon
6
Apple
AAPL
$4.12T
$378M 2.78%
1,483,202
+79,912
SE icon
7
Sea Limited
SE
$79.3B
$373M 2.74%
2,088,011
-205,931
MSFT icon
8
Microsoft
MSFT
$3.59T
$370M 2.72%
714,399
+67,180
IVV icon
9
iShares Core S&P 500 ETF
IVV
$735B
$271M 1.99%
404,550
+31,039
PDD icon
10
Pinduoduo
PDD
$167B
$206M 1.51%
1,556,903
-61,150
AMZN icon
11
Amazon
AMZN
$2.45T
$202M 1.49%
920,630
+63,252
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.89T
$176M 1.29%
722,087
+34,860
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$174M 1.28%
1,560,058
+634,629
AVGO icon
14
Broadcom
AVGO
$1.84T
$171M 1.26%
519,339
-16,434
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$24.5B
$158M 1.16%
1,143,302
+290,467
IGLB icon
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$155M 1.14%
3,000,191
-3,110
META icon
17
Meta Platforms (Facebook)
META
$1.7T
$144M 1.06%
196,174
+6,270
TSLA icon
18
Tesla
TSLA
$1.51T
$131M 0.96%
294,805
-7,478
GLD icon
19
SPDR Gold Trust
GLD
$141B
$104M 0.76%
293,839
+19,030
URTH icon
20
iShares MSCI World ETF
URTH
$6.6B
$94M 0.69%
517,600
-42,910
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$93.5M 0.69%
1,046,620
+535,870
JPM icon
22
JPMorgan Chase
JPM
$858B
$83.7M 0.62%
265,430
+27,654
MA icon
23
Mastercard
MA
$490B
$82.5M 0.61%
145,086
+8,876
V icon
24
Visa
V
$639B
$78.3M 0.58%
229,292
+21,720
JNJ icon
25
Johnson & Johnson
JNJ
$487B
$77.2M 0.57%
416,610
+13,667
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