PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+1.23%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$20B
AUM Growth
+$20B
(+0.46%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
829
New
52
Increased
255
Reduced
303
Closed
92
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$322M |
| 2 |
Sea Limited
SE
|
$110M |
| 3 |
AngloGold Ashanti
AU
|
$56.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$42.1M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Financials | 3.88% |
| 4 | Healthcare | 2.92% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grab
GRAB
$20.2B
| $59M | 0.3% |
13,013,812
-3,417,798
| -21% | -$15.5M |
|
27
Eli Lilly
LLY
$660B
| $53.3M | 0.27% |
64,553
-3,819
| -6% | -$3.15M |
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $51.2M | 0.26% |
2,475,288
+91,806
| +4% | +$1.9M |
|
29
JPMorgan Chase
JPM
$823B
| $48.4M | 0.24% |
197,408
-19,610
| -9% | -$4.81M |
|
30
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $48.3M | 0.24% |
888,164
+849,870
| +2,219% | +$46.2M |
|
31
Alphabet (Google) Class A
GOOGL
$2.77T
| $45.5M | 0.23% |
294,528
+28,159
| +11% | +$4.35M |
|
|
JOYY
32
JOYY Inc. American Depositary Shares
JOYY
$3.07B
| $44.1M | 0.22% |
+1,034,249
| New | +$44.1M |
|
33
Johnson & Johnson
JNJ
$428B
| $43.9M | 0.22% |
264,588
+33,755
| +15% | +$5.6M |
|
34
Vipshop
VIPS
$8.21B
| $43M | 0.22% |
2,745,219
-161,993
| -6% | -$2.54M |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $38.8M | 0.19% |
75,590
+7,000
| +10% | +$3.6M |
|
36
AbbVie
ABBV
$375B
| $36.8M | 0.18% |
175,432
+37,858
| +28% | +$7.93M |
|
37
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $35.3M | 0.18% |
785,672
-186,552
| -19% | -$8.38M |
|
38
Salesforce
CRM
$241B
| $35.2M | 0.18% |
131,209
+10,496
| +9% | +$2.82M |
|
39
PNC Financial Services
PNC
$80.6B
| $34.3M | 0.17% |
195,186
+77,511
| +66% | +$13.6M |
|
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $34M | 0.17% |
153,000
+35,500
| +30% | +$7.89M |
|
41
UnitedHealth
UNH
$276B
| $32.8M | 0.16% |
62,563
-4,353
| -7% | -$2.28M |
|
42
ServiceNow
NOW
$189B
| $32.4M | 0.16% |
40,657
+5,815
| +17% | +$4.63M |
|
43
Netflix
NFLX
$518B
| $31.8M | 0.16% |
34,134
+5,491
| +19% | +$5.12M |
|
44
Automatic Data Processing
ADP
$121B
| $31.8M | 0.16% |
104,047
-19,205
| -16% | -$5.87M |
|
45
Texas Instruments
TXN
$180B
| $31.8M | 0.16% |
176,879
-3,807
| -2% | -$684K |
|
46
Motorola Solutions
MSI
$78.9B
| $31.1M | 0.16% |
71,021
+7,815
| +12% | +$3.42M |
|
47
Merck
MRK
$213B
| $30.7M | 0.15% |
341,810
+31,758
| +10% | +$2.85M |
|
48
Union Pacific
UNP
$131B
| $29.6M | 0.15% |
125,458
+10,448
| +9% | +$2.47M |
|
49
Home Depot
HD
$406B
| $28.1M | 0.14% |
76,595
-14,786
| -16% | -$5.42M |
|
50
Oneok
OKE
$46.6B
| $27.9M | 0.14% |
281,643
+36,282
| +15% | +$3.6M |
|