PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+6.48%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.97B
AUM Growth
+$7.97B
(+26%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
931
New
103
Increased
593
Reduced
153
Closed
55
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$192M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$71.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$26.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.3M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$20.9M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Healthcare | 5.88% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.25B | 28.29% | 29,971,577 +479,422 | +2% | +$36M |
|
|
2
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $404M | 5.07% | 10,207,382 -4,849,000 | -32% | -$192M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $389M | 4.88% | 5,019,150 +5,013,370 | +86,737% | +$389M |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $265M | 3.33% | +5,355,427 | New | +$265M |
|
5
Sea Limited
SE
$110B
| $150M | 1.89% | 2,890,870 -128,467 | -4% | -$6.68M |
|
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $124M | 1.56% | 3,202,109 +559,580 | +21% | +$21.7M |
|
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $118M | 1.48% | 2,365,358 +114,650 | +5% | +$5.71M |
|
8
Apple
AAPL
$3.45T
| $109M | 1.37% | 841,465 +174,034 | +26% | +$22.6M |
|
9
Microsoft
MSFT
$3.77T
| $98.2M | 1.23% | 409,518 +84,461 | +26% | +$20.3M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $89.9M | 1.13% | 1,027,409 -163,467 | -14% | -$14.3M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $82.8M | 1.04% | 215,612 +4,941 | +2% | +$1.9M |
|
|
12
iShares MSCI India ETF
INDA
$9.17B
| $69.8M | 0.88% | 1,672,293 -641,923 | -28% | -$26.8M |
|
13
SPDR Gold Trust
GLD
$107B
| $65.5M | 0.82% | 386,699 +12,000 | +3% | +$2.03M |
|
14
Pinduoduo
PDD
$171B
| $59.6M | 0.75% | 730,703 +377,777 | +107% | +$30.8M |
|
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $51.1M | 0.64% | +1,478,564 | New | +$51.1M |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $50.9M | 0.64% | 1,276,200 +413,000 | +48% | +$16.5M |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $50.3M | 0.63% | 2,448,741 +2,061,161 | +532% | +$42.3M |
|
18
iShares MSCI World ETF
URTH
$5.61B
| $49.2M | 0.62% | 450,442 -4,710 | -1% | -$515K |
|
19
Vipshop
VIPS
$8.25B
| $43.2M | 0.54% | 3,170,188 -913,520 | -22% | -$12.5M |
|
20
Merck
MRK
$210B
| $42.9M | 0.54% | 386,935 +62,895 | +19% | +$6.98M |
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $40.4M | 0.51% | 621,940 +89,980 | +17% | +$5.84M |
|
22
iShares MSCI Mexico ETF
EWW
$1.78B
| $38.4M | 0.48% | +775,851 | New | +$38.4M |
|
23
Johnson & Johnson
JNJ
$427B
| $37.8M | 0.47% | 213,855 +72,074 | +51% | +$12.7M |
|
24
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $37.4M | 0.47% | +1,108,614 | New | +$37.4M |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $36.7M | 0.46% | 426,210 | – | – |
|