PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+6.24%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$13.1B
AUM Growth
+$13.1B
(+33%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
20.71%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
904
New
45
Increased
318
Reduced
358
Closed
158
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.17B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$502M |
| 3 |
Flutter Entertainment
FLUT
|
$297M |
| 4 |
CRH
CRH
|
$147M |
| 5 |
Microsoft
MSFT
|
$110M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$103M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$47.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46.2M |
| 4 |
ICL Group
ICL
|
$29.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.5M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Materials | 6.37% |
| 4 | Financials | 4.86% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.84B | 14.03% | 23,808,124 +929,056 | +4% | +$71.8M |
|
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.17B | 8.91% | +14,947,580 | New | +$1.17B |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1B | 7.65% | 12,470,262 +6,239,531 | +100% | +$502M |
|
4
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $874M | 6.66% | 21,473,803 +205,170 | +1% | +$8.35M |
|
|
5
CRH
CRH
$75.9B
| $553M | 4.21% | 64,225 +17,045 | +36% | +$147M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $487M | 3.71% | 9,438,148 +1,515,925 | +19% | +$78.2M |
|
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $477M | 3.64% | 13,040,014 +2,031,570 | +18% | +$74.3M |
|
|
8
Flutter Entertainment
FLUT
$54B
| $297M | 2.26% | +14,502 | New | +$297M |
|
|
9
Microsoft
MSFT
$3.77T
| $253M | 1.93% | 602,181 +260,461 | +76% | +$110M |
|
10
Apple
AAPL
$3.45T
| $215M | 1.64% | 1,255,530 +486,706 | +63% | +$83.5M |
|
11
NVIDIA
NVDA
$4.24T
| $213M | 1.63% | 236,022 +38,710 | +20% | +$35M |
|
12
Sea Limited
SE
$110B
| $184M | 1.4% | 3,420,362 +191,113 | +6% | +$10.3M |
|
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $153M | 1.17% | 2,720,579 -11,722 | -0.4% | -$661K |
|
14
AngloGold Ashanti
AU
$28.6B
| $145M | 1.11% | 64,814 +7,362 | +13% | +$16.5M |
|
15
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $143M | 1.09% | 2,783,499 +79,287 | +3% | +$4.08M |
|
16
Amazon
AMZN
$2.44T
| $129M | 0.98% | 713,625 +244,650 | +52% | +$44.1M |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $114M | 0.87% | 1,035,969 -140,056 | -12% | -$15.4M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $106M | 0.8% | 200,824 -5,402 | -3% | -$2.84M |
|
19
iShares MSCI World ETF
URTH
$5.61B
| $98.4M | 0.75% | 678,790 -142,840 | -17% | -$20.7M |
|
20
Pinduoduo
PDD
$171B
| $93.6M | 0.71% | 804,908 +130,254 | +19% | +$15.1M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $84.9M | 0.65% | 174,757 +24,813 | +17% | +$12M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $69.5M | 0.53% | 456,152 +164,550 | +56% | +$25.1M |
|
23
Vipshop
VIPS
$8.25B
| $60.6M | 0.46% | 3,663,712 -256,657 | -7% | -$4.25M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.9M | 0.44% | 383,416 -51,903 | -12% | -$7.83M |
|
25
Grab
GRAB
$20.3B
| $55.8M | 0.43% | 17,764,291 +2,587,837 | +17% | +$8.13M |
|