PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+6.24%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$13.1B
AUM Growth
+$13.1B
(+33%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
20.71%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
904
New
45
Increased
318
Reduced
358
Closed
158
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.17B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$502M |
| 3 |
Flutter Entertainment
FLUT
|
$297M |
| 4 |
CRH
CRH
|
$147M |
| 5 |
Microsoft
MSFT
|
$110M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$103M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$47.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.2M |
| 4 |
ICL Group
ICL
|
$29.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.5M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Materials | 6.37% |
| 4 | Financials | 4.86% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.43T
| $54.8M | 0.42% |
41,359
+2,172
| +6% | +$2.88M |
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $53M | 0.4% |
2,505,446
+106,520
| +4% | +$2.25M |
|
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $52.9M | 0.4% |
1,482,633
+480,173
| +48% | +$17.1M |
|
29
Visa
V
$679B
| $52.6M | 0.4% |
188,328
+37,901
| +25% | +$10.6M |
|
30
Eli Lilly
LLY
$660B
| $52.3M | 0.4% |
67,199
+16,289
| +32% | +$12.7M |
|
31
Mastercard
MA
$536B
| $52.2M | 0.4% |
108,307
+27,834
| +35% | +$13.4M |
|
32
SPDR Gold Trust
GLD
$111B
| $51.9M | 0.4% |
254,269
-58,220
| -19% | -$11.9M |
|
33
VanEck Semiconductor ETF
SMH
$26.7B
| $48.7M | 0.37% |
216,379
+94,279
| +77% | +$21.2M |
|
34
UnitedHealth
UNH
$276B
| $43.9M | 0.33% |
88,663
+30,662
| +53% | +$15.2M |
|
35
Tesla
TSLA
$1.1T
| $42.2M | 0.32% |
240,036
+87,176
| +57% | +$15.3M |
|
36
Vanguard Total World Stock ETF
VT
$51.4B
| $40.5M | 0.31% |
366,210
-100,000
| -21% | -$11.1M |
|
37
Johnson & Johnson
JNJ
$428B
| $40.4M | 0.31% |
255,223
+62,188
| +32% | +$9.84M |
|
38
Ternium
TX
$6.51B
| $40.4M | 0.31% |
969,985
-1,806
| -0.2% | -$75.2K |
|
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $40M | 0.3% |
367,011
-424,305
| -54% | -$46.2M |
|
40
Stellantis
STLA
$26.5B
| $39.3M | 0.3% |
1,382,609
-192,303
| -12% | -$5.47M |
|
41
JPMorgan Chase
JPM
$823B
| $38.7M | 0.29% |
193,153
-43,298
| -18% | -$8.67M |
|
42
Adobe
ADBE
$147B
| $38.6M | 0.29% |
76,551
+15,956
| +26% | +$8.05M |
|
43
Merck
MRK
$213B
| $38.5M | 0.29% |
291,466
+47,672
| +20% | +$6.29M |
|
44
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $38.3M | 0.29% |
728,834
+477,590
| +190% | +$25.1M |
|
45
Advanced Micro Devices
AMD
$264B
| $37.7M | 0.29% |
209,050
+46,674
| +29% | +$8.42M |
|
46
Texas Instruments
TXN
$180B
| $35.9M | 0.27% |
206,036
+127,179
| +161% | +$22.2M |
|
47
Idexx Laboratories
IDXX
$50.7B
| $31.8M | 0.24% |
58,986
+48,925
| +486% | +$26.4M |
|
48
Home Depot
HD
$407B
| $31.1M | 0.24% |
81,057
+28,834
| +55% | +$11.1M |
|
49
Futu Holdings
FUTU
$26.2B
| $29.3M | 0.22% |
540,961
-56,515
| -9% | -$3.06M |
|
50
Manulife Financial
MFC
$52B
| $28.4M | 0.22% |
1,136,352
-5,590
| -0.5% | -$140K |
|