PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-2.73%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$9B
AUM Growth
+$9B
(+5.2%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
932
New
54
Increased
236
Reduced
506
Closed
68
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$334M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$270M |
| 3 |
CRH
CRH
|
$242M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$108M |
| 5 |
AngloGold Ashanti
AU
|
$90.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$60.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$53.5M |
| 3 |
Broadcom
AVGO
|
$25.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$22.8M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Materials | 5.24% |
| 4 | Financials | 5.14% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $48.1M | 0.53% |
160,059
-9,904
| -6% | -$2.97M |
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $44.9M | 0.5% |
2,139,064
+308,066
| +17% | +$6.47M |
|
28
Vanguard Total World Stock ETF
VT
$51.4B
| $43.4M | 0.48% |
466,210
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $38.9M | 0.43% |
295,091
-30,592
| -9% | -$4.03M |
|
30
Ternium
TX
$6.63B
| $38.9M | 0.43% |
974,890
-6,844
| -0.7% | -$273K |
|
31
Tesla
TSLA
$1.08T
| $37.4M | 0.42% |
149,274
+3,432
| +2% | +$859K |
|
32
Visa
V
$681B
| $34.2M | 0.38% |
148,732
+10,488
| +8% | +$2.41M |
|
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $33M | 0.37% |
482,500
-333,900
| -41% | -$22.8M |
|
|
TGH
34
DELISTED
Textainer Group Holdings limited
TGH
| $32.8M | 0.36% |
8,767
+750
| +9% | +$2.8M |
|
35
Mastercard
MA
$536B
| $32.4M | 0.36% |
81,909
+1,902
| +2% | +$753K |
|
36
ICL Group
ICL
$7.91B
| $32.3M | 0.36% |
57,317
-33,841
| -37% | -$19.1M |
|
37
AbbVie
ABBV
$374B
| $31.2M | 0.35% |
209,291
+25,858
| +14% | +$3.85M |
|
38
Johnson & Johnson
JNJ
$429B
| $29.8M | 0.33% |
191,254
-14,164
| -7% | -$2.21M |
|
39
Adobe
ADBE
$148B
| $29.7M | 0.33% |
58,274
-2,191
| -4% | -$1.12M |
|
|
HOLI
40
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $29.5M | 0.33% |
1,488,360
-63,548
| -4% | -$1.26M |
|
41
iShares Core High Dividend ETF
HDV
$11.6B
| $28.2M | 0.31% |
+284,795
| New | +$28.2M |
|
42
Futu Holdings
FUTU
$27B
| $28M | 0.31% |
484,979
+212,622
| +78% | +$12.3M |
|
43
Merck
MRK
$210B
| $27.6M | 0.31% |
268,238
-79,301
| -23% | -$8.16M |
|
44
Stellantis
STLA
$26.4B
| $27.3M | 0.3% |
1,418,800
-136,493
| -9% | -$2.63M |
|
45
UnitedHealth
UNH
$279B
| $27.2M | 0.3% |
53,939
+1,577
| +3% | +$795K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $26.8M | 0.3% |
74,758
-35,160
| -32% | -$12.6M |
|
47
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $26.7M | 0.3% |
787,139
+56,574
| +8% | +$1.92M |
|
48
Eli Lilly
LLY
$661B
| $26M | 0.29% |
48,485
-1,340
| -3% | -$720K |
|
49
Televisa
TV
$1.51B
| $25.9M | 0.29% |
8,486,008
-72,917
| -0.9% | -$222K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $24.2M | 0.27% |
328,075
-39,790
| -11% | -$2.93M |
|