PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-2.73%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$9B
AUM Growth
+$9B
(+5.2%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
932
New
54
Increased
236
Reduced
506
Closed
68
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$334M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$270M |
| 3 |
CRH
CRH
|
$242M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$108M |
| 5 |
AngloGold Ashanti
AU
|
$90.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$60.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$53.5M |
| 3 |
Broadcom
AVGO
|
$25.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$22.8M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Materials | 5.24% |
| 4 | Financials | 5.14% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.84B | 20.45% | 24,490,101 +1,439,791 | +6% | +$108M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $743M | 8.26% | 9,778,515 +4,402,033 | +82% | +$334M |
|
|
3
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $583M | 6.48% | 16,633,558 -1,734,705 | -9% | -$60.8M |
|
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $347M | 3.86% | 10,007,110 +7,780,214 | +349% | +$270M |
|
|
5
CRH
CRH
$75.9B
| $242M | 2.69% | +43,420 | New | +$242M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $174M | 1.94% | 3,581,319 +37,145 | +1% | +$1.81M |
|
7
Sea Limited
SE
$110B
| $144M | 1.6% | 3,280,675 -93,329 | -3% | -$4.1M |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $140M | 1.55% | 1,510,800 +73,808 | +5% | +$6.82M |
|
9
Apple
AAPL
$3.45T
| $139M | 1.55% | 814,106 +4,350 | +0.5% | +$745K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $130M | 1.45% | 1,278,938 -113,463 | -8% | -$11.6M |
|
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $120M | 1.34% | 2,552,807 -13,464 | -0.5% | -$635K |
|
12
Microsoft
MSFT
$3.77T
| $118M | 1.31% | 372,994 -2,016 | -0.5% | -$637K |
|
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $116M | 1.29% | 2,560,232 -23,366 | -0.9% | -$1.06M |
|
14
iShares MSCI World ETF
URTH
$5.61B
| $101M | 1.12% | 839,400 -19,740 | -2% | -$2.37M |
|
|
15
AngloGold Ashanti
AU
$28.6B
| $90.1M | 1% | +55,966 | New | +$90.1M |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $86M | 0.96% | 200,162 -54,449 | -21% | -$23.4M |
|
17
iShares MSCI India ETF
INDA
$9.17B
| $84.3M | 0.94% | 1,905,483 -41,742 | -2% | -$1.85M |
|
18
NVIDIA
NVDA
$4.24T
| $83.8M | 0.93% | 192,587 +9,441 | +5% | +$4.11M |
|
19
Vipshop
VIPS
$8.25B
| $68.6M | 0.76% | 4,284,507 -47,968 | -1% | -$768K |
|
20
Pinduoduo
PDD
$171B
| $64.7M | 0.72% | 659,575 +41,133 | +7% | +$4.03M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.6M | 0.68% | 470,937 +21,310 | +5% | +$2.79M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $59.8M | 0.66% | 674,293 +27,377 | +4% | +$2.43M |
|
23
Amazon
AMZN
$2.44T
| $57.7M | 0.64% | 453,704 +33,264 | +8% | +$4.23M |
|
24
SPDR Gold Trust
GLD
$107B
| $57.6M | 0.64% | 333,209 -7,320 | -2% | -$1.27M |
|
25
Grab
GRAB
$20.3B
| $52.7M | 0.59% | 14,897,258 +732,033 | +5% | +$2.59M |
|