PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+1.65%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$14.8B
AUM Growth
+$14.8B
(+13%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
811
New
65
Increased
349
Reduced
219
Closed
65
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$874M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$144M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$48.4M |
| 4 |
Stellantis
STLA
|
$39.3M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$34.7M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Consumer Discretionary | 7.67% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 4.12% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.72B | 18.32% | 35,808,945 +20,861,365 | +140% | +$1.58B |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.81B | 12.23% | 22,681,050 +10,210,788 | +82% | +$816M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.7B | 11.44% | 21,944,338 -1,863,786 | -8% | -$144M |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $702M | 4.74% | 13,696,169 +4,258,021 | +45% | +$218M |
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $609M | 4.11% | 16,790,409 +3,750,395 | +29% | +$136M |
|
6
NVIDIA
NVDA
$4.24T
| $305M | 2.06% | 2,469,440 +2,233,418 | +946% | +$276M |
|
7
Apple
AAPL
$3.45T
| $287M | 1.93% | 1,360,819 +105,289 | +8% | +$22.2M |
|
8
Microsoft
MSFT
$3.77T
| $278M | 1.87% | 621,354 +19,173 | +3% | +$8.57M |
|
9
Flutter Entertainment
FLUT
$54B
| $277M | 1.87% | 15,168 +666 | +5% | +$12.2M |
|
10
Sea Limited
SE
$110B
| $261M | 1.76% | 3,649,862 +229,500 | +7% | +$16.4M |
|
11
AngloGold Ashanti
AU
$28.6B
| $161M | 1.09% | 63,814 -1,000 | -2% | -$2.53M |
|
12
Amazon
AMZN
$2.44T
| $151M | 1.02% | 781,596 +67,971 | +10% | +$13.1M |
|
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $142M | 0.96% | 2,842,352 +58,853 | +2% | +$2.95M |
|
14
Pinduoduo
PDD
$171B
| $132M | 0.89% | 989,157 +184,249 | +23% | +$24.5M |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $112M | 0.76% | 998,919 -37,050 | -4% | -$4.16M |
|
|
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $105M | 0.71% | 1,863,599 -856,980 | -31% | -$48.4M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $104M | 0.7% | 189,610 -11,214 | -6% | -$6.14M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $98.5M | 0.66% | 195,382 +20,625 | +12% | +$10.4M |
|
19
iShares MSCI World ETF
URTH
$5.61B
| $97.7M | 0.66% | 662,530 -16,260 | -2% | -$2.4M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $96.8M | 0.65% | 527,604 +71,452 | +16% | +$13.1M |
|
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $82.4M | 0.56% | 2,325,066 +842,433 | +57% | +$29.9M |
|
22
Broadcom
AVGO
$1.4T
| $74M | 0.5% | 46,092 +4,733 | +11% | +$7.6M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.8M | 0.5% | 405,168 +21,752 | +6% | +$3.96M |
|
24
Grab
GRAB
$20.3B
| $71.8M | 0.48% | 20,226,225 +2,461,934 | +14% | +$8.74M |
|
25
Eli Lilly
LLY
$657B
| $66.9M | 0.45% | 73,930 +6,731 | +10% | +$6.09M |
|