PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+8.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.7B
AUM Growth
+$23.7B
(-30%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-49.44%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
856
New
89
Increased
168
Reduced
288
Closed
267
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$636M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$219M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$119M |
| 4 |
iShares MSCI China ETF
MCHI
|
$102M |
| 5 |
Booking.com
BKNG
|
$93.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$732M |
| 2 |
Microsoft
MSFT
|
$714M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$703M |
| 4 |
Methanex
MEOH
|
$434M |
| 5 |
JPMorgan Chase
JPM
|
$427M |
Sector Composition
| 1 | Financials | 13.73% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 10.28% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.07B | 4.5% | 18,406,507 +2,045,381 | +13% | +$119M |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $688M | 2.9% | 13,509,639 +168,350 | +1% | +$8.57M |
|
|
3
Microsoft
MSFT
$3.77T
| $642M | 2.71% | 4,073,464 -4,529,638 | -53% | -$714M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $636M | 2.68% | +20,676,316 | New | +$636M |
|
5
Apple
AAPL
$3.45T
| $624M | 2.63% | 2,124,417 -280,180 | -12% | -$82.3M |
|
6
Alibaba
BABA
$322B
| $478M | 2.02% | 2,254,771 +78,431 | +4% | +$16.6M |
|
7
Amazon
AMZN
$2.44T
| $450M | 1.9% | 243,442 +9,852 | +4% | +$18.2M |
|
8
iShares MSCI Hong Kong ETF
EWH
$711M
| $436M | 1.84% | 17,906,517 +3,233,224 | +22% | +$78.7M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $431M | 1.82% | 5,321,495 -566,240 | -10% | -$45.9M |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $387M | 1.63% | 16,964,393 +249,549 | +1% | +$5.69M |
|
|
11
JPMorgan Chase
JPM
$829B
| $359M | 1.51% | 2,572,758 -3,064,160 | -54% | -$427M |
|
12
Johnson & Johnson
JNJ
$427B
| $308M | 1.3% | 2,111,416 -1,567,324 | -43% | -$229M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $292M | 1.23% | 1,287,891 +116,755 | +10% | +$26.4M |
|
14
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $287M | 1.21% | 9,667,085 +609,537 | +7% | +$18.1M |
|
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $282M | 1.19% | 2,786,614 +923,706 | +50% | +$93.6M |
|
16
Visa
V
$683B
| $277M | 1.17% | 1,471,620 -1,262,225 | -46% | -$237M |
|
17
Chevron
CVX
$324B
| $274M | 1.15% | 2,269,665 -220,539 | -9% | -$26.6M |
|
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $270M | 1.14% | 4,051,997 +1,372,423 | +51% | +$91.5M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $259M | 1.09% | 1,261,272 -113,515 | -8% | -$23.3M |
|
20
Bank of America
BAC
$376B
| $256M | 1.08% | 7,281,600 -6,176,288 | -46% | -$218M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $251M | 1.06% | 187,765 -63,942 | -25% | -$85.6M |
|
22
Citigroup
C
$178B
| $239M | 1.01% | 2,992,200 -2,968,135 | -50% | -$237M |
|
23
Baidu
BIDU
$32.8B
| $228M | 0.96% | 1,802,196 -395,970 | -18% | -$50.1M |
|
24
Pfizer
PFE
$141B
| $226M | 0.95% | 5,762,681 -2,008,478 | -26% | -$78.7M |
|
25
AT&T
T
$209B
| $224M | 0.94% | 5,721,470 -676,174 | -11% | -$26.4M |
|