PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+7.17%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$8.52B
AUM Growth
+$8.52B
(+6.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
919
New
43
Increased
414
Reduced
364
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Healthcare | 5.17% |
| 4 | Financials | 4.58% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.57B | 18.39% | 20,555,917 -9,415,660 | -31% | -$718M |
|
2
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $645M | 7.57% | 16,981,748 +6,774,366 | +66% | +$257M |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $430M | 5.05% | 8,392,428 +3,037,001 | +57% | +$156M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $362M | 4.24% | 4,506,619 -512,531 | -10% | -$41.1M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $340M | 3.99% | 3,103,731 +2,881,571 | +1,297% | +$316M |
|
6
Sea Limited
SE
$110B
| $275M | 3.23% | 3,176,340 +285,470 | +10% | +$24.7M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $174M | 2.04% | 1,631,770 +1,626,770 | +32,535% | +$173M |
|
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $144M | 1.69% | 3,363,145 +161,036 | +5% | +$6.88M |
|
9
Apple
AAPL
$3.45T
| $140M | 1.64% | 849,582 +8,117 | +1% | +$1.34M |
|
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $129M | 1.51% | 2,454,074 +88,716 | +4% | +$4.65M |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $118M | 1.38% | 1,289,185 +942,190 | +272% | +$85.9M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $112M | 1.32% | 273,233 +57,621 | +27% | +$23.7M |
|
13
Microsoft
MSFT
$3.77T
| $111M | 1.31% | 386,217 -23,301 | -6% | -$6.72M |
|
14
iShares MSCI World ETF
URTH
$5.61B
| $101M | 1.19% | 858,740 +408,298 | +91% | +$48M |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $72.7M | 0.85% | 3,492,901 +1,044,160 | +43% | +$21.7M |
|
16
SPDR Gold Trust
GLD
$107B
| $66.2M | 0.78% | 361,089 -25,610 | -7% | -$4.7M |
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $65.1M | 0.76% | 881,350 +259,410 | +42% | +$19.2M |
|
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $64.1M | 0.75% | 1,844,944 +736,330 | +66% | +$25.6M |
|
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $63.5M | 0.75% | 1,785,662 +307,098 | +21% | +$10.9M |
|
20
iShares MSCI India ETF
INDA
$9.17B
| $59.2M | 0.69% | 1,503,703 -168,590 | -10% | -$6.64M |
|
21
Pinduoduo
PDD
$171B
| $54.8M | 0.64% | 721,984 -8,719 | -1% | -$662K |
|
22
Vipshop
VIPS
$8.25B
| $49.9M | 0.59% | 3,289,955 +119,767 | +4% | +$1.82M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $44.8M | 0.53% | 139,718 +101,830 | +269% | +$32.7M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.6M | 0.52% | 429,706 +29,813 | +7% | +$3.09M |
|
25
Amazon
AMZN
$2.44T
| $42.8M | 0.5% | 414,556 +17,547 | +4% | +$1.81M |
|