PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+2.57%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$8.55B
AUM Growth
+$8.55B
(+0.39%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
943
New
78
Increased
338
Reduced
433
Closed
65
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$189M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$68.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$54.4M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$51.4M |
| 5 |
ICL Group
ICL
|
$49.6M |
Top Sells
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Healthcare | 5.35% |
| 4 | Financials | 5.15% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grab
GRAB
$20.1B
| $48.6M | 0.57% |
+14,165,225
| New | +$48.6M |
|
27
Vanguard Total World Stock ETF
VT
$51.4B
| $45.2M | 0.53% |
466,210
+40,000
| +9% | +$3.88M |
|
28
Televisa
TV
$1.51B
| $43.9M | 0.51% |
8,558,925
+1,821,048
| +27% | +$9.34M |
|
29
Pinduoduo
PDD
$177B
| $42.8M | 0.5% |
618,442
-103,542
| -14% | -$7.16M |
|
30
Invesco QQQ Trust
QQQ
$364B
| $40.6M | 0.47% |
109,918
-29,800
| -21% | -$11M |
|
31
Merck
MRK
$210B
| $40.1M | 0.47% |
347,539
-20,129
| -5% | -$2.32M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $39.4M | 0.46% |
325,683
-5,596
| -2% | -$677K |
|
33
Ternium
TX
$6.63B
| $38.9M | 0.46% |
981,734
+33,867
| +4% | +$1.34M |
|
34
Invesco Senior Loan ETF
BKLN
$6.97B
| $38.5M | 0.45% |
1,830,998
-1,661,903
| -48% | -$35M |
|
35
Tesla
TSLA
$1.08T
| $38.2M | 0.45% |
145,842
-4,924
| -3% | -$1.29M |
|
36
Johnson & Johnson
JNJ
$429B
| $34M | 0.4% |
205,418
-2,709
| -1% | -$448K |
|
37
Visa
V
$681B
| $32.8M | 0.38% |
138,244
+42,941
| +45% | +$10.2M |
|
|
TGH
38
DELISTED
Textainer Group Holdings limited
TGH
| $32.4M | 0.38% |
+8,017
| New | +$32.4M |
|
39
Mastercard
MA
$536B
| $31.5M | 0.37% |
80,007
+14,973
| +23% | +$5.89M |
|
40
Procter & Gamble
PG
$370B
| $29.7M | 0.35% |
195,643
+17,289
| +10% | +$2.62M |
|
41
Adobe
ADBE
$148B
| $29.6M | 0.35% |
60,465
-1,172
| -2% | -$573K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.7M | 0.32% |
81,102
-22
| -0% | -$7.5K |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $27.6M | 0.32% |
367,865
+12,440
| +4% | +$934K |
|
44
Stellantis
STLA
$26.4B
| $27.3M | 0.32% |
+1,555,293
| New | +$27.3M |
|
|
HOLI
45
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $27.3M | 0.32% |
1,551,908
+28,228
| +2% | +$497K |
|
46
Exxon Mobil
XOM
$477B
| $26.1M | 0.3% |
242,934
-44,436
| -15% | -$4.77M |
|
47
Broadcom
AVGO
$1.42T
| $25.4M | 0.3% |
29,284
-519
| -2% | -$450K |
|
48
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $25.2M | 0.29% |
730,565
-1,114,379
| -60% | -$38.4M |
|
49
UnitedHealth
UNH
$279B
| $25.2M | 0.29% |
52,362
-9,914
| -16% | -$4.77M |
|
50
JPMorgan Chase
JPM
$824B
| $24.9M | 0.29% |
171,161
-50,709
| -23% | -$7.38M |
|