PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+2.57%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$8.55B
AUM Growth
+$8.55B
(+0.39%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
943
New
78
Increased
338
Reduced
433
Closed
65
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$189M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$68.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$54.4M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$51.4M |
| 5 |
ICL Group
ICL
|
$49.6M |
Top Sells
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Healthcare | 5.35% |
| 4 | Financials | 5.15% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.74B | 20.39% | 23,050,310 +2,494,393 | +12% | +$189M |
|
|
2
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $681M | 7.96% | 18,368,263 +1,386,515 | +8% | +$51.4M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $425M | 4.97% | 5,376,482 +869,863 | +19% | +$68.7M |
|
4
Sea Limited
SE
$110B
| $196M | 2.29% | 3,374,004 +197,664 | +6% | +$11.5M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $179M | 2.1% | 3,544,174 -4,848,254 | -58% | -$245M |
|
6
Apple
AAPL
$3.45T
| $157M | 1.84% | 809,756 -39,826 | -5% | -$7.73M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $151M | 1.76% | 1,392,401 -1,711,330 | -55% | -$185M |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $138M | 1.61% | 1,436,992 +147,807 | +11% | +$14.2M |
|
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $132M | 1.55% | 2,566,271 +112,197 | +5% | +$5.78M |
|
10
Microsoft
MSFT
$3.77T
| $128M | 1.49% | 375,010 -11,207 | -3% | -$3.82M |
|
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $117M | 1.37% | 2,583,598 -779,547 | -23% | -$35.4M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $113M | 1.33% | 254,611 -18,622 | -7% | -$8.3M |
|
13
iShares MSCI World ETF
URTH
$5.61B
| $107M | 1.25% | 859,140 +400 | +0% | +$49.8K |
|
14
iShares MSCI India ETF
INDA
$9.17B
| $85.1M | 0.99% | 1,947,225 +443,522 | +29% | +$19.4M |
|
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $78.6M | 0.92% | 2,226,896 +441,234 | +25% | +$15.6M |
|
16
NVIDIA
NVDA
$4.24T
| $77.5M | 0.91% | 183,146 +39,249 | +27% | +$16.6M |
|
17
Vipshop
VIPS
$8.25B
| $71.5M | 0.84% | 4,332,475 +1,042,520 | +32% | +$17.2M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $66.6M | 0.78% | 646,916 -984,854 | -60% | -$101M |
|
19
SPDR Gold Trust
GLD
$107B
| $60.3M | 0.7% | 340,529 -20,560 | -6% | -$3.64M |
|
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $57.5M | 0.67% | 816,400 +771,900 | +1,735% | +$54.4M |
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $56.8M | 0.66% | 712,397 -168,953 | -19% | -$13.5M |
|
22
Amazon
AMZN
$2.44T
| $54.8M | 0.64% | 420,440 +5,884 | +1% | +$767K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.8M | 0.63% | 449,627 +19,921 | +5% | +$2.38M |
|
|
24
ICL Group
ICL
$8.31B
| $49.6M | 0.58% | +91,158 | New | +$49.6M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $48.8M | 0.57% | 169,963 +19,991 | +13% | +$5.74M |
|