PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+17.3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$20.8B
AUM Growth
+$20.8B
(+11%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
682
New
106
Increased
220
Reduced
227
Closed
106
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 10.12% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Healthcare | 8.89% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.25B | 10.84% | 16,738,131 +12,979,906 | +345% | +$1.75B |
|
2
Alibaba
BABA
$322B
| $541M | 2.6% | 2,507,955 -211,552 | -8% | -$45.6M |
|
3
Microsoft
MSFT
$3.77T
| $515M | 2.48% | 2,531,365 -311,352 | -11% | -$63.4M |
|
4
Apple
AAPL
$3.45T
| $489M | 2.36% | 1,341,751 -112,795 | -8% | -$41.1M |
|
5
Amazon
AMZN
$2.44T
| $440M | 2.12% | 159,395 -11,731 | -7% | -$32.4M |
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| $367M | 1.77% | 17,180,893 +257,100 | +2% | +$5.49M |
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $354M | 1.71% | 6,290,722 +2,827,402 | +82% | +$159M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $327M | 1.57% | 3,950,530 -608,000 | -13% | -$50.3M |
|
9
AbbVie
ABBV
$372B
| $232M | 1.12% | 2,359,320 +143,770 | +6% | +$14.1M |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $220M | 1.06% | 3,636,169 +3,036,782 | +507% | +$183M |
|
11
Chevron
CVX
$324B
| $213M | 1.03% | 2,391,900 -269,450 | -10% | -$24M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $207M | 1% | 911,458 -110,846 | -11% | -$25.2M |
|
13
Baidu
BIDU
$32.8B
| $200M | 0.96% | 1,665,230 -690,074 | -29% | -$82.7M |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $196M | 0.94% | 3,341,023 -1,614,275 | -33% | -$94.7M |
|
15
AT&T
T
$209B
| $184M | 0.88% | 6,075,555 -332,815 | -5% | -$10.1M |
|
16
Exxon Mobil
XOM
$487B
| $179M | 0.86% | 4,011,900 +21,400 | +0.5% | +$957K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $176M | 0.85% | 571,349 +364,766 | +177% | +$112M |
|
18
Verizon
VZ
$186B
| $168M | 0.81% | 3,052,238 +375,690 | +14% | +$20.7M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $163M | 0.78% | 114,977 -984 | -0.8% | -$1.39M |
|
20
Johnson & Johnson
JNJ
$427B
| $158M | 0.76% | 1,122,282 -427,762 | -28% | -$60.2M |
|
21
Dominion Energy
D
$51.1B
| $157M | 0.75% | 1,928,400 +174,750 | +10% | +$14.2M |
|
22
Visa
V
$683B
| $156M | 0.75% | 809,288 -226,684 | -22% | -$43.8M |
|
23
Home Depot
HD
$405B
| $145M | 0.7% | 579,888 -48,031 | -8% | -$12M |
|
24
Gilead Sciences
GILD
$140B
| $143M | 0.69% | 1,863,101 +430,760 | +30% | +$33.1M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $140M | 0.67% | 98,465 -30,469 | -24% | -$43.2M |
|