PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+9.79%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$9.86B
AUM Growth
+$9.86B
(+9.6%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
919
New
55
Increased
350
Reduced
393
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Materials | 6.22% |
| 4 | Financials | 5.73% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.77B | 17.96% | 22,879,068 -1,611,033 | -7% | -$125M |
|
2
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $834M | 8.46% | 21,268,633 +4,635,075 | +28% | +$182M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $506M | 5.14% | 6,230,731 -3,547,784 | -36% | -$288M |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $412M | 4.18% | 7,922,223 +4,340,904 | +121% | +$226M |
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $400M | 4.06% | 11,008,444 +1,001,334 | +10% | +$36.4M |
|
6
CRH
CRH
$75.9B
| $325M | 3.3% | 47,180 +3,760 | +9% | +$25.9M |
|
7
Apple
AAPL
$3.45T
| $148M | 1.5% | 768,824 -45,282 | -6% | -$8.72M |
|
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $147M | 1.49% | 2,732,301 +172,069 | +7% | +$9.26M |
|
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $142M | 1.45% | 2,704,212 +151,405 | +6% | +$7.98M |
|
10
Sea Limited
SE
$110B
| $131M | 1.33% | 3,229,249 -51,426 | -2% | -$2.08M |
|
11
Microsoft
MSFT
$3.77T
| $129M | 1.3% | 341,720 -31,274 | -8% | -$11.8M |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $120M | 1.21% | 1,176,025 -334,775 | -22% | -$34.1M |
|
13
AngloGold Ashanti
AU
$28.6B
| $111M | 1.13% | 57,452 +1,486 | +3% | +$2.87M |
|
14
iShares MSCI World ETF
URTH
$5.61B
| $109M | 1.11% | 821,630 -17,770 | -2% | -$2.36M |
|
15
iShares MSCI India ETF
INDA
$9.17B
| $99.9M | 1.01% | 2,046,764 +141,281 | +7% | +$6.9M |
|
16
Pinduoduo
PDD
$171B
| $98.7M | 1% | 674,654 +15,079 | +2% | +$2.21M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $98.5M | 1% | 206,226 +6,064 | +3% | +$2.9M |
|
18
NVIDIA
NVDA
$4.24T
| $97.7M | 0.99% | 197,312 +4,725 | +2% | +$2.34M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $87.6M | 0.89% | 791,316 -487,622 | -38% | -$54M |
|
20
Amazon
AMZN
$2.44T
| $71.3M | 0.72% | 468,975 +15,271 | +3% | +$2.32M |
|
21
Vipshop
VIPS
$8.25B
| $69.6M | 0.71% | 3,920,369 -364,138 | -8% | -$6.47M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.8M | 0.62% | 435,319 -35,618 | -8% | -$4.98M |
|
23
SPDR Gold Trust
GLD
$107B
| $59.9M | 0.61% | 312,489 -20,720 | -6% | -$3.97M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $53.1M | 0.54% | 149,944 -10,115 | -6% | -$3.58M |
|
25
Grab
GRAB
$20.3B
| $51.1M | 0.52% | 15,176,454 +279,196 | +2% | +$941K |
|