PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-20.31%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$18.8B
AUM Growth
+$18.8B
(-21%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
672
New
114
Increased
208
Reduced
232
Closed
96
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.61% |
| 2 | Technology | 11.47% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Healthcare | 9.62% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $708M | 3.77% | 8,128,760 +6,584,876 | +427% | +$573M |
|
2
Alibaba
BABA
$322B
| $529M | 2.82% | 2,719,507 +464,736 | +21% | +$90.4M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $464M | 2.47% | 3,758,225 +3,685,263 | +5,051% | +$455M |
|
4
Microsoft
MSFT
$3.77T
| $448M | 2.39% | 2,842,717 -1,230,747 | -30% | -$194M |
|
5
Apple
AAPL
$3.45T
| $370M | 1.97% | 1,454,546 -669,871 | -32% | -$170M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $361M | 1.92% | 4,558,530 -762,965 | -14% | -$60.4M |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $346M | 1.85% | 16,923,793 -40,600 | -0.2% | -$831K |
|
8
Amazon
AMZN
$2.44T
| $334M | 1.78% | 171,126 -72,316 | -30% | -$141M |
|
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $333M | 1.77% | 3,427,169 +640,555 | +23% | +$62.2M |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $270M | 1.44% | +4,955,298 | New | +$270M |
|
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $262M | 1.4% | 4,116,476 +64,479 | +2% | +$4.1M |
|
12
Baidu
BIDU
$32.8B
| $237M | 1.27% | 2,355,304 +553,108 | +31% | +$55.7M |
|
13
JPMorgan Chase
JPM
$829B
| $208M | 1.11% | 2,307,135 -265,623 | -10% | -$23.9M |
|
14
Johnson & Johnson
JNJ
$427B
| $203M | 1.08% | 1,550,044 -561,372 | -27% | -$73.6M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $201M | 1.07% | 1,099,100 -188,791 | -15% | -$34.5M |
|
16
Chevron
CVX
$324B
| $193M | 1.03% | 2,661,350 +391,685 | +17% | +$28.4M |
|
17
AT&T
T
$209B
| $187M | 1% | 6,408,370 +686,900 | +12% | +$20M |
|
18
Pfizer
PFE
$141B
| $183M | 0.97% | 5,597,414 -165,267 | -3% | -$5.39M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $171M | 0.91% | 1,022,304 -238,968 | -19% | -$39.9M |
|
20
AbbVie
ABBV
$372B
| $169M | 0.9% | 2,215,550 +561,839 | +34% | +$42.8M |
|
21
Visa
V
$683B
| $167M | 0.89% | 1,035,972 -435,648 | -30% | -$70.2M |
|
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $156M | 0.83% | 4,400,854 +282,005 | +7% | +$10M |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $156M | 0.83% | +3,463,320 | New | +$156M |
|
24
Exxon Mobil
XOM
$487B
| $152M | 0.81% | 3,990,500 +794,726 | +25% | +$30.2M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $150M | 0.8% | 128,934 -58,831 | -31% | -$68.4M |
|