PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+6.58%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$19.9B
AUM Growth
+$19.9B
(+34%)
Cap. Flow
+$4.58B
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
839
New
93
Increased
302
Reduced
254
Closed
51
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.31B |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.62B |
| 3 |
Pinduoduo
PDD
|
$57.8M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$25.5M |
| 5 |
Microsoft
MSFT
|
$19.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 3.49% |
| 4 | Healthcare | 3.37% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $57.8M | 0.29% |
210,367
-4,730
| -2% | -$1.3M |
|
27
JPMorgan Chase
JPM
$824B
| $57M | 0.29% |
270,520
+20,285
| +8% | +$4.28M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $53M | 0.27% |
319,767
-85,401
| -21% | -$14.2M |
|
29
Johnson & Johnson
JNJ
$429B
| $50.5M | 0.25% |
311,905
+10,957
| +4% | +$1.78M |
|
30
Mastercard
MA
$536B
| $49.8M | 0.25% |
100,863
-20,732
| -17% | -$10.2M |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $48.6M | 0.24% |
2,311,566
-358,399
| -13% | -$7.53M |
|
32
Vipshop
VIPS
$8.36B
| $45.6M | 0.23% |
2,897,848
-297,723
| -9% | -$4.68M |
|
33
Merck
MRK
$210B
| $43.5M | 0.22% |
383,427
+1,327
| +0.3% | +$151K |
|
34
Texas Instruments
TXN
$178B
| $41.3M | 0.21% |
199,813
+17,253
| +9% | +$3.56M |
|
35
UnitedHealth
UNH
$279B
| $41.2M | 0.21% |
70,417
-17,896
| -20% | -$10.5M |
|
36
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $38.4M | 0.19% |
1,288,560
+331,562
| +35% | +$9.88M |
|
37
Home Depot
HD
$406B
| $38M | 0.19% |
93,781
+656
| +0.7% | +$266K |
|
38
Vanguard Total World Stock ETF
VT
$51.4B
| $35.5M | 0.18% |
296,210
| – | – |
|
39
Advanced Micro Devices
AMD
$263B
| $34.2M | 0.17% |
208,571
-42,291
| -17% | -$6.94M |
|
40
Automatic Data Processing
ADP
$121B
| $34.2M | 0.17% |
123,406
+15,427
| +14% | +$4.27M |
|
41
ServiceNow
NOW
$191B
| $32.9M | 0.17% |
36,834
+4,577
| +14% | +$4.09M |
|
42
Salesforce
CRM
$245B
| $32.7M | 0.16% |
119,590
+22,054
| +23% | +$6.04M |
|
43
AbbVie
ABBV
$374B
| $32.5M | 0.16% |
164,500
+3,164
| +2% | +$625K |
|
44
IBM
IBM
$227B
| $32.4M | 0.16% |
146,352
+8,911
| +6% | +$1.97M |
|
45
Cisco
CSCO
$268B
| $30.7M | 0.15% |
576,784
-14,138
| -2% | -$752K |
|
46
Ecolab
ECL
$77.5B
| $29.2M | 0.15% |
114,466
+1,073
| +0.9% | +$274K |
|
47
Applied Materials
AMAT
$124B
| $29.1M | 0.15% |
143,798
+19,507
| +16% | +$3.94M |
|
|
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $29M | 0.15% |
474,500
+417,810
| +737% | +$25.5M |
|
49
Elevance Health
ELV
$72.4B
| $28.9M | 0.15% |
55,588
+22,738
| +69% | +$11.8M |
|
50
Ternium
TX
$6.63B
| $28.7M | 0.14% |
778,632
+2,280
| +0.3% | +$84.2K |
|