PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+9.79%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$9.86B
AUM Growth
+$9.86B
(+9.6%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
919
New
55
Increased
350
Reduced
393
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Materials | 6.22% |
| 4 | Financials | 5.73% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$6.97B
| $50.8M | 0.52% |
2,398,926
+259,862
| +12% | +$5.5M |
|
27
Vanguard Total World Stock ETF
VT
$51.4B
| $48M | 0.49% |
466,210
| – | – |
|
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $47.5M | 0.48% |
559,523
+553,070
| +8,571% | +$46.9M |
|
29
Broadcom
AVGO
$1.42T
| $43.7M | 0.44% |
+39,187
| New | +$43.7M |
|
30
Ternium
TX
$6.63B
| $41.3M | 0.42% |
971,791
-3,099
| -0.3% | -$132K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $41.1M | 0.42% |
291,602
-3,489
| -1% | -$492K |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $40.7M | 0.41% |
411,588
-262,705
| -39% | -$26M |
|
33
JPMorgan Chase
JPM
$824B
| $40.2M | 0.41% |
236,451
+73,389
| +45% | +$12.5M |
|
34
Visa
V
$681B
| $39.2M | 0.4% |
150,427
+1,695
| +1% | +$441K |
|
35
Tesla
TSLA
$1.08T
| $38M | 0.39% |
152,860
+3,586
| +2% | +$891K |
|
36
Stellantis
STLA
$26.4B
| $36.8M | 0.37% |
1,574,912
+156,112
| +11% | +$3.65M |
|
37
Adobe
ADBE
$148B
| $36.2M | 0.37% |
60,595
+2,321
| +4% | +$1.38M |
|
38
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $35.6M | 0.36% |
1,002,460
+215,321
| +27% | +$7.65M |
|
39
Mastercard
MA
$536B
| $34.3M | 0.35% |
80,473
-1,436
| -2% | -$612K |
|
40
AbbVie
ABBV
$374B
| $34.1M | 0.35% |
220,224
+10,933
| +5% | +$1.69M |
|
41
Futu Holdings
FUTU
$27B
| $32.6M | 0.33% |
597,476
+112,497
| +23% | +$6.15M |
|
42
Sociedad Química y Minera de Chile
SQM
$12.5B
| $30.6M | 0.31% |
+507,665
| New | +$30.6M |
|
43
UnitedHealth
UNH
$279B
| $30.5M | 0.31% |
58,001
+4,062
| +8% | +$2.14M |
|
44
Johnson & Johnson
JNJ
$429B
| $30.3M | 0.31% |
193,035
+1,781
| +0.9% | +$279K |
|
45
ICL Group
ICL
$7.91B
| $29.7M | 0.3% |
58,907
+1,590
| +3% | +$803K |
|
46
Eli Lilly
LLY
$661B
| $29.7M | 0.3% |
50,910
+2,425
| +5% | +$1.41M |
|
47
Televisa
TV
$1.51B
| $28.5M | 0.29% |
8,519,013
+33,005
| +0.4% | +$110K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.1M | 0.28% |
76,033
+15,604
| +26% | +$5.57M |
|
49
Merck
MRK
$210B
| $26.6M | 0.27% |
243,794
-24,444
| -9% | -$2.66M |
|
50
Manulife Financial
MFC
$51.7B
| $25.2M | 0.26% |
1,141,942
+114,213
| +11% | +$2.52M |
|