PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-4.9%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.32B
AUM Growth
+$6.32B
(+14%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
871
New
64
Increased
578
Reduced
160
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.66B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$79.6M |
| 3 |
iShares MSCI India ETF
INDA
|
$53.8M |
| 4 |
Sea Limited
SE
|
$42M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$31.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Discretionary | 7% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 4.08% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.19B | 34.66% | 29,492,155 +22,328,032 | +312% | +$1.66B |
|
2
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $534M | 8.45% | 15,056,382 -862,176 | -5% | -$30.6M |
|
|
3
Sea Limited
SE
$110B
| $169M | 2.68% | 3,019,337 +748,632 | +33% | +$42M |
|
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $109M | 1.72% | 2,250,708 +223,743 | +11% | +$10.8M |
|
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $102M | 1.61% | 2,642,529 +138,119 | +6% | +$5.32M |
|
|
6
iShares MSCI India ETF
INDA
$9.17B
| $94.4M | 1.49% | 2,314,216 +1,320,305 | +133% | +$53.8M |
|
7
Apple
AAPL
$3.45T
| $92.2M | 1.46% | 667,431 +97,392 | +17% | +$13.5M |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $85.8M | 1.36% | 1,190,876 +1,105,339 | +1,292% | +$79.6M |
|
9
Microsoft
MSFT
$3.77T
| $75.7M | 1.2% | 325,057 +23,541 | +8% | +$5.48M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $75.6M | 1.2% | 210,671 +28,400 | +16% | +$10.2M |
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $71.8M | 1.14% | 2,422,521 +603,794 | +33% | +$17.9M |
|
12
SPDR Gold Trust
GLD
$107B
| $58.2M | 0.92% | 374,699 -27,800 | -7% | -$4.32M |
|
13
iShares MSCI World ETF
URTH
$5.61B
| $45.5M | 0.72% | 455,152 -42,990 | -9% | -$4.3M |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $37.8M | 0.6% | 486,039 +19,860 | +4% | +$1.55M |
|
15
Vipshop
VIPS
$8.25B
| $34.3M | 0.54% | 4,083,708 +784,395 | +24% | +$6.6M |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $33.6M | 0.53% | 426,210 +85,000 | +25% | +$6.7M |
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $32.4M | 0.51% | 454,103 +442,133 | +3,694% | +$31.6M |
|
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $31.9M | 0.5% | 531,960 +520,870 | +4,697% | +$31.2M |
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $30.9M | 0.49% | 863,200 +750,200 | +664% | +$26.8M |
|
20
Amazon
AMZN
$2.44T
| $30.3M | 0.48% | 268,032 +8,112 | +3% | +$917K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.9M | 0.47% | 312,223 +296,327 | +1,864% | +$28.3M |
|
22
Trip.com Group
TCOM
$48.2B
| $28.6M | 0.45% | 1,048,684 -137,205 | -12% | -$3.75M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.6M | 0.45% | 296,825 +55,989 | +23% | +$5.39M |
|
24
Merck
MRK
$210B
| $27.9M | 0.44% | 324,040 +104,515 | +48% | +$9M |
|
25
Ternium
TX
$6.51B
| $26.2M | 0.42% | 958,337 +169,132 | +21% | +$4.63M |
|