PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+17.82%
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
(-6.2%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-22.31%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
663
New
77
Increased
110
Reduced
352
Closed
62
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$839M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$492M |
| 3 |
Apple
AAPL
|
$147M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
Amazon
AMZN
|
$112M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Technology | 13.73% |
| 3 | Communication Services | 8.77% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $857M | 4.55% | 29,086,878 +22,764,518 | +360% | +$671M |
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $826M | 4.39% | 9,327,001 +4,488,500 | +93% | +$397M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $548M | 2.91% | 6,582,186 +3,191,256 | +94% | +$266M |
|
|
4
Apple
AAPL
$3.45T
| $518M | 2.75% | 3,903,878 -1,104,338 | -22% | -$147M |
|
|
5
Microsoft
MSFT
$3.77T
| $434M | 2.31% | 1,953,293 -537,582 | -22% | -$120M |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $402M | 2.13% | +6,409,506 | New | +$402M |
|
|
7
Amazon
AMZN
$2.44T
| $382M | 2.03% | 117,399 -34,309 | -23% | -$112M |
|
8
Baidu
BIDU
$32.8B
| $260M | 1.38% | 1,204,616 -121,923 | -9% | -$26.4M |
|
9
iShares MSCI Mexico ETF
EWW
$1.78B
| $257M | 1.37% | +5,982,939 | New | +$257M |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $225M | 1.19% | 1,625,646 -6,072,903 | -79% | -$839M |
|
11
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $211M | 1.12% | 5,025,584 +1,157,905 | +30% | +$48.6M |
|
12
iShares MSCI Brazil ETF
EWZ
$5.45B
| $203M | 1.08% | +5,469,873 | New | +$203M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $177M | 0.94% | 646,502 -221,479 | -26% | -$60.5M |
|
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $173M | 0.92% | +1,926,494 | New | +$173M |
|
15
Alibaba
BABA
$322B
| $169M | 0.9% | 724,940 -41,093 | -5% | -$9.56M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $154M | 0.82% | 87,735 -19,926 | -19% | -$34.9M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $153M | 0.81% | 87,282 -20,882 | -19% | -$36.6M |
|
18
AbbVie
ABBV
$372B
| $145M | 0.77% | 1,352,348 -543,381 | -29% | -$58.2M |
|
19
Chevron
CVX
$324B
| $136M | 0.72% | 1,613,520 -612,480 | -28% | -$51.7M |
|
20
Visa
V
$683B
| $135M | 0.72% | 619,126 -146,622 | -19% | -$32.1M |
|
21
JPMorgan Chase
JPM
$829B
| $134M | 0.71% | 1,053,591 -316,786 | -23% | -$40.3M |
|
22
Johnson & Johnson
JNJ
$427B
| $128M | 0.68% | 815,874 -202,182 | -20% | -$31.8M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $126M | 0.67% | 544,077 -150,240 | -22% | -$34.8M |
|
24
iShares MSCI Hong Kong ETF
EWH
$711M
| $121M | 0.64% | 4,900,074 +437,041 | +10% | +$10.8M |
|
25
AT&T
T
$209B
| $120M | 0.64% | 4,167,639 -1,630,418 | -28% | -$46.9M |
|