PP
Prudential plc Portfolio holdings
AUM
$13.6B
1-Year Est. Return
13.03%
This Fund
S&P 500
1 Year Est. Return
+13.03%
AUM
$16.6B
AUM Growth
-$3.39B
(-17%)
Holding
820
Top Buys
| 1 | +$55.8M | |
| 2 | +$37.5M | |
| 3 | +$23.3M | |
| 4 |
Pinduoduo
PDD
|
+$23.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.9M |
Top Sells
| 1 | +$3.35B | |
| 2 | +$651M | |
| 3 | +$256M | |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$166M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$85.6M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Financials | 5.39% |
| 4 | Healthcare | 3.61% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Euro Stoxx 50 ETF
FEZ
$5.37B
| $68.1M | 0.41% |
1,140,164
+252,000
|
|
||
27
Vanguard S&P 500 ETF
VOO
$855B
| $64.3M | 0.39% |
113,192
+37,602
|
|
||
28
Grab
GRAB
$18.8B
| $63.4M | 0.38% |
12,600,963
-412,849
|
|
||
29
Johnson & Johnson
JNJ
$550B
| $61.5M | 0.37% |
402,943
+138,355
|
|
||
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.7B
| $58.4M | 0.35% |
925,500
+884,500
|
|
||
31
Eli Lilly
LLY
$908B
| $56.1M | 0.34% |
71,965
+7,412
|
|
||
32
Alphabet (Google) Class A
GOOGL
$4.02T
| $53.5M | 0.32% |
303,346
+8,818
|
|
||
33
Netflix
NFLX
$357B
| $49.7M | 0.3% |
371,290
+29,950
|
|
||
34
Vanguard Total International Stock ETF
VXUS
$129B
| $45.6M | 0.27% |
660,000
+330,000
|
|
||
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $45.1M | 0.27% |
510,750
+259,267
|
|
||
36
Oracle
ORCL
$497B
| $44.1M | 0.27% |
201,529
+21,069
|
|
||
37
ServiceNow
NOW
$138B
| $42.9M | 0.26% |
208,610
+5,325
|
|
||
38
Salesforce
CRM
$215B
| $42.7M | 0.26% |
156,714
+25,505
|
|
||
39
Motorola Solutions
MSI
$67.2B
| $35.1M | 0.21% |
83,403
+12,382
|
|
||
40
Cisco
CSCO
$310B
| $34.5M | 0.21% |
497,533
+67,516
|
|
||
41
Union Pacific
UNP
$137B
| $34.2M | 0.21% |
148,643
+23,185
|
|
||
42
IBM
IBM
$274B
| $33.9M | 0.2% |
114,974
+4,981
|
|
||
43
Goldman Sachs
GS
$279B
| $33.5M | 0.2% |
47,350
+13,129
|
|
||
44
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
| $32.5M | 0.2% |
880,259
-757,246
|
|
||
45
AbbVie
ABBV
$388B
| $32.2M | 0.19% |
173,245
-2,187
|
|
||
46
Merck
MRK
$267B
| $31.5M | 0.19% |
398,170
+56,360
|
|
||
47
Walmart Inc
WMT
$931B
| $30.8M | 0.19% |
315,152
+147,393
|
|
||
48
Qfin Holdings
QFIN
$2.1B
| $30.7M | 0.19% |
708,494
-77,178
|
|
||
49
Intuit
INTU
$152B
| $30.4M | 0.18% |
38,583
+3,375
|
|
||
50
Bank of America
BAC
$373B
| $30.3M | 0.18% |
641,159
+137,473
|
|