PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+5.84%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$20.1B
AUM Growth
+$20.1B
(-3.3%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
671
New
95
Increased
163
Reduced
301
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$425M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$368M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$152M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$112M |
| 5 |
Xerox
XRX
|
$98.5M |
Top Sells
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 14.5% |
| 3 | Communication Services | 8.87% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.04B | 5.16% | 7,698,549 -9,039,582 | -54% | -$1.22B |
|
|
2
Apple
AAPL
$3.45T
| $580M | 2.89% | 5,008,216 +3,666,465 | +273% | +$425M |
|
3
Microsoft
MSFT
$3.77T
| $524M | 2.61% | 2,490,875 -40,490 | -2% | -$8.52M |
|
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $486M | 2.42% | 22,339,289 +5,158,396 | +30% | +$112M |
|
5
Amazon
AMZN
$2.44T
| $478M | 2.38% | 151,708 -7,687 | -5% | -$24.2M |
|
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $372M | 1.85% | 4,838,501 +4,784,571 | +8,872% | +$368M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $281M | 1.4% | 3,390,930 -559,600 | -14% | -$46.4M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $227M | 1.13% | 867,981 -43,477 | -5% | -$11.4M |
|
9
Alibaba
BABA
$322B
| $225M | 1.12% | 766,033 -1,741,922 | -69% | -$512M |
|
10
Baidu
BIDU
$32.8B
| $168M | 0.84% | 1,326,539 -338,691 | -20% | -$42.9M |
|
11
AbbVie
ABBV
$372B
| $166M | 0.83% | 1,895,729 -463,591 | -20% | -$40.6M |
|
12
AT&T
T
$209B
| $165M | 0.82% | 5,798,057 -277,498 | -5% | -$7.91M |
|
13
Chevron
CVX
$324B
| $160M | 0.8% | 2,226,000 -165,900 | -7% | -$11.9M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $159M | 0.79% | 108,164 -6,813 | -6% | -$10M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $158M | 0.79% | 107,661 +9,196 | +9% | +$13.5M |
|
16
Visa
V
$683B
| $153M | 0.76% | 765,748 -43,540 | -5% | -$8.71M |
|
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $152M | 0.76% | +6,322,360 | New | +$152M |
|
18
Johnson & Johnson
JNJ
$427B
| $152M | 0.75% | 1,018,056 -104,226 | -9% | -$15.5M |
|
19
Home Depot
HD
$405B
| $149M | 0.74% | 535,394 -44,494 | -8% | -$12.4M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $148M | 0.74% | 694,317 -37,383 | -5% | -$7.96M |
|
21
Verizon
VZ
$186B
| $148M | 0.73% | 2,479,819 -572,419 | -19% | -$34.1M |
|
22
Abbott
ABT
$231B
| $146M | 0.73% | 1,344,816 +65,285 | +5% | +$7.1M |
|
23
Exxon Mobil
XOM
$487B
| $142M | 0.71% | 4,146,739 +134,839 | +3% | +$4.63M |
|
24
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $138M | 0.69% | 3,867,679 -489,549 | -11% | -$17.4M |
|
25
Exelon
EXC
$44.1B
| $134M | 0.66% | 3,733,801 +2,265,500 | +154% | +$81M |
|