PP

Prudential plc Portfolio holdings

AUM $12.6B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$44.1M
3
+$39.1M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$36.5M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$35.9M

Top Sells

1
+$871M
2
+$209M
3
+$140M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$76M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$58.5M

Sector Composition

1 Technology 19%
2 Consumer Discretionary 8.71%
3 Financials 7.33%
4 Communication Services 5.36%
5 Healthcare 4.87%
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
$26.2B
$2.36B 18.75%
63,220,874
-1,561,953
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.08B 8.53%
13,488,580
+1,063,112
NVDA icon
3
NVIDIA
NVDA
$4.32T
$471M 3.73%
2,523,011
+27,699
AAPL icon
4
Apple
AAPL
$3.78T
$398M 3.16%
1,465,579
-17,623
MSFT icon
5
Microsoft
MSFT
$3.04T
$336M 2.66%
694,707
-19,692
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$289M 2.29%
5,369,642
-3,875,810
IVV icon
7
iShares Core S&P 500 ETF
IVV
$735B
$269M 2.14%
393,342
-11,208
SE icon
8
Sea Limited
SE
$54.5B
$269M 2.14%
2,111,252
+23,241
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.61T
$263M 2.09%
839,689
+117,602
AMZN icon
10
Amazon
AMZN
$2.29T
$208M 1.65%
901,237
-19,393
PDD icon
11
Pinduoduo
PDD
$145B
$199M 1.57%
1,751,095
+194,192
AVGO icon
12
Broadcom
AVGO
$1.57T
$181M 1.43%
522,432
+3,093
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$27.9B
$156M 1.23%
1,100,504
-42,798
IGLB icon
14
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
$154M 1.22%
3,053,427
+53,236
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$133M 1.06%
201,867
+5,693
GLD icon
16
SPDR Gold Trust
GLD
$182B
$133M 1.06%
334,096
+40,257
AU icon
17
AngloGold Ashanti
AU
$53.8B
$117M 0.92%
13,477
-1,550
TSLA icon
18
Tesla
TSLA
$1.49T
$115M 0.91%
255,011
-39,794
URTH icon
19
iShares MSCI World ETF
URTH
$6.7B
$86.5M 0.69%
465,500
-52,100
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$86.2M 0.68%
1,186,200
+146,600
MA icon
21
Mastercard
MA
$466B
$84.3M 0.67%
147,613
+2,527
JPM icon
22
JPMorgan Chase
JPM
$781B
$83.1M 0.66%
257,967
-7,463
JNJ icon
23
Johnson & Johnson
JNJ
$579B
$81.3M 0.64%
392,812
-23,798
FEZ icon
24
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.94B
$78.8M 0.63%
1,224,300
+568,600
V icon
25
Visa
V
$610B
$78.4M 0.62%
223,677
-5,615
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