PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+1.65%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$14.8B
AUM Growth
+$14.8B
(+13%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
811
New
65
Increased
349
Reduced
219
Closed
65
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$874M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$144M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$48.4M |
| 4 |
Stellantis
STLA
|
$39.3M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$34.7M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Consumer Discretionary | 7.67% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 4.12% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $64.9M | 0.44% |
301,219
+46,950
| +18% | +$10.1M |
|
27
Visa
V
$681B
| $56.5M | 0.38% |
215,097
+26,769
| +14% | +$7.03M |
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $56.2M | 0.38% |
2,669,965
+164,519
| +7% | +$3.46M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $54.6M | 0.37% |
509,335
+142,324
| +39% | +$15.2M |
|
30
Mastercard
MA
$536B
| $53.6M | 0.36% |
121,595
+13,288
| +12% | +$5.86M |
|
31
Tesla
TSLA
$1.08T
| $52.1M | 0.35% |
263,153
+23,117
| +10% | +$4.57M |
|
32
JPMorgan Chase
JPM
$824B
| $50.6M | 0.34% |
250,235
+57,082
| +30% | +$11.5M |
|
33
JPMorgan Global Select Equity ETF
JGLO
$7.19B
| $48.2M | 0.33% |
+798,000
| New | +$48.2M |
|
34
Merck
MRK
$210B
| $47.3M | 0.32% |
382,100
+90,634
| +31% | +$11.2M |
|
35
UnitedHealth
UNH
$279B
| $45M | 0.3% |
88,313
-350
| -0.4% | -$178K |
|
36
Johnson & Johnson
JNJ
$429B
| $44M | 0.3% |
300,948
+45,725
| +18% | +$6.68M |
|
37
VanEck Semiconductor ETF
SMH
$26.6B
| $41.6M | 0.28% |
159,615
-56,764
| -26% | -$14.8M |
|
38
Vipshop
VIPS
$8.36B
| $41.6M | 0.28% |
3,195,571
-468,141
| -13% | -$6.1M |
|
39
Advanced Micro Devices
AMD
$263B
| $40.7M | 0.27% |
250,862
+41,812
| +20% | +$6.78M |
|
40
Texas Instruments
TXN
$178B
| $35.5M | 0.24% |
182,560
-23,476
| -11% | -$4.57M |
|
41
Vanguard Total World Stock ETF
VT
$51.4B
| $33.4M | 0.23% |
296,210
-70,000
| -19% | -$7.88M |
|
42
Home Depot
HD
$406B
| $32.1M | 0.22% |
93,125
+12,068
| +15% | +$4.15M |
|
43
Idexx Laboratories
IDXX
$50.7B
| $31.2M | 0.21% |
64,072
+5,086
| +9% | +$2.48M |
|
44
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $29.8M | 0.2% |
468,800
+395,600
| +540% | +$25.1M |
|
45
Applied Materials
AMAT
$124B
| $29.3M | 0.2% |
124,291
+23,927
| +24% | +$5.65M |
|
46
Ternium
TX
$6.63B
| $29.2M | 0.2% |
776,352
-193,633
| -20% | -$7.27M |
|
47
iShares MSCI India ETF
INDA
$9.29B
| $28.7M | 0.19% |
514,787
+473,136
| +1,136% | +$26.4M |
|
48
Cisco
CSCO
$268B
| $28.1M | 0.19% |
590,922
+176,539
| +43% | +$8.39M |
|
49
AbbVie
ABBV
$374B
| $27.7M | 0.19% |
161,336
+15,051
| +10% | +$2.58M |
|
50
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $27.2M | 0.18% |
+138,100
| New | +$27.2M |
|