PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-4.9%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.32B
AUM Growth
+$6.32B
(+14%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
871
New
64
Increased
578
Reduced
160
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.66B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$79.6M |
| 3 |
iShares MSCI India ETF
INDA
|
$53.8M |
| 4 |
Sea Limited
SE
|
$42M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$31.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Discretionary | 7% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 4.08% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $26M | 0.41% |
98,105
+74,946
| +324% | +$7.59M |
|
27
Infosys
INFY
$69B
| $25.8M | 0.41% |
1,519,131
+681,071
| +81% | +$11.6M |
|
|
HOLI
28
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $24.9M | 0.39% |
1,455,059
+64,176
| +5% | +$1.1M |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $24.6M | 0.39% |
+310,000
| New | +$24.6M |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $24.2M | 0.38% |
204,073
+166,473
| +443% | +$19.8M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $23.4M | 0.37% |
227,980
-3,622,200
| -94% | -$371M |
|
32
Johnson & Johnson
JNJ
$429B
| $23.2M | 0.37% |
141,781
-36,746
| -21% | -$6M |
|
33
Pinduoduo
PDD
$177B
| $22.1M | 0.35% |
352,926
+132,955
| +60% | +$8.32M |
|
34
HDFC Bank
HDB
$181B
| $21.2M | 0.34% |
363,551
+180,874
| +99% | +$10.6M |
|
35
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $21.2M | 0.34% |
321,350
-96,380
| -23% | -$6.37M |
|
36
AbbVie
ABBV
$374B
| $21M | 0.33% |
156,328
+49,498
| +46% | +$6.64M |
|
37
iShares MSCI Hong Kong ETF
EWH
$710M
| $20.9M | 0.33% |
1,148,046
-550,535
| -32% | -$10M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $20.5M | 0.32% |
151,051
+54,443
| +56% | +$7.39M |
|
39
Broadcom
AVGO
$1.42T
| $20M | 0.32% |
45,021
+16,578
| +58% | +$7.36M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $18.8M | 0.3% |
195,754
+187,568
| +2,291% | +$3.08M |
|
41
Televisa
TV
$1.51B
| $18.5M | 0.29% |
3,444,710
+1,175,032
| +52% | +$6.32M |
|
42
Procter & Gamble
PG
$370B
| $18.2M | 0.29% |
144,074
+21,810
| +18% | +$2.75M |
|
43
JPMorgan Chase
JPM
$824B
| $17.4M | 0.27% |
166,079
+10,831
| +7% | +$1.13M |
|
44
Costco
COST
$421B
| $17.2M | 0.27% |
36,523
+3,566
| +11% | +$1.68M |
|
45
Vertex Pharmaceuticals
VRTX
$102B
| $16.9M | 0.27% |
58,272
+17,173
| +42% | +$4.97M |
|
46
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $16.7M | 0.26% |
408,373
-136,980
| -25% | -$5.62M |
|
|
TTM
47
DELISTED
Tata Motors Limited
TTM
| $16.7M | 0.26% |
687,963
+394,105
| +134% | +$9.56M |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $16.4M | 0.26% |
171,344
+97,069
| +131% | +$9.32M |
|
49
Coca-Cola
KO
$297B
| $16.4M | 0.26% |
293,384
+49,842
| +20% | +$2.79M |
|
50
Manulife Financial
MFC
$51.7B
| $16.1M | 0.25% |
1,026,557
-39,968
| -4% | -$626K |
|