PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+7.12%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$16.6B
AUM Growth
+$16.6B
(-17%)
Cap. Flow
-$4.18B
Cap. Flow
% of AUM
-25.18%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
820
New
83
Increased
337
Reduced
226
Closed
62
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$55.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$37.5M |
| 3 |
Amazon
AMZN
|
$23.3M |
| 4 |
Pinduoduo
PDD
|
$23.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.9M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.07B | 18.51% | 40,444,804 -44,199,735 | -52% | -$3.35B |
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.82B | 17.03% | 75,293,185 -4,421,717 | -6% | -$166M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.06B | 6.39% | 12,789,164 -3,088,535 | -19% | -$256M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.01B | 6.08% | 12,676,393 -8,193,218 | -39% | -$651M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $477M | 2.88% | 8,960,403 -1,606,347 | -15% | -$85.6M |
|
6
NVIDIA
NVDA
$4.24T
| $387M | 2.33% | 2,446,500 +108,329 | +5% | +$17.1M |
|
7
Sea Limited
SE
$110B
| $367M | 2.21% | 2,293,942 -73,460 | -3% | -$11.7M |
|
8
Microsoft
MSFT
$3.77T
| $322M | 1.94% | 647,219 +34,078 | +6% | +$17M |
|
9
Apple
AAPL
$3.45T
| $288M | 1.74% | 1,403,290 +74,129 | +6% | +$15.2M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $232M | 1.4% | 373,511 +13,031 | +4% | +$8.09M |
|
11
AngloGold Ashanti
AU
$28.6B
| $214M | 1.29% | 47,486 +2,211 | +5% | +$9.99M |
|
|
12
Amazon
AMZN
$2.44T
| $188M | 1.13% | 857,378 +106,399 | +14% | +$23.3M |
|
|
13
Pinduoduo
PDD
$171B
| $169M | 1.02% | 1,618,053 +221,805 | +16% | +$23.2M |
|
14
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $151M | 0.91% | 3,003,301 +35,522 | +1% | +$1.78M |
|
15
Broadcom
AVGO
$1.4T
| $148M | 0.89% | 535,773 +60,025 | +13% | +$16.5M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $140M | 0.85% | 189,904 +25,006 | +15% | +$18.5M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $122M | 0.74% | 687,227 +91,170 | +15% | +$16.2M |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $110M | 0.66% | 852,835 +86,304 | +11% | +$11.1M |
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $101M | 0.61% | 925,429 +341,737 | +59% | +$37.5M |
|
20
Tesla
TSLA
$1.08T
| $96M | 0.58% | 302,283 +36,969 | +14% | +$11.7M |
|
21
iShares MSCI World ETF
URTH
$5.61B
| $94.9M | 0.57% | 560,510 -22,650 | -4% | -$3.84M |
|
22
SPDR Gold Trust
GLD
$107B
| $83.8M | 0.51% | 274,809 -7,070 | -3% | -$2.16M |
|
23
Mastercard
MA
$538B
| $76.5M | 0.46% | 136,210 +1,066 | +0.8% | +$599K |
|
24
Visa
V
$683B
| $73.7M | 0.44% | 207,572 +11,304 | +6% | +$4.01M |
|
25
JPMorgan Chase
JPM
$829B
| $68.9M | 0.42% | 237,776 +40,368 | +20% | +$11.7M |
|