PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+6.58%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$19.9B
AUM Growth
+$19.9B
(+34%)
Cap. Flow
+$4.58B
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
839
New
93
Increased
302
Reduced
254
Closed
51
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.31B |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.62B |
| 3 |
Broadcom
AVGO
|
$78M |
| 4 |
Pinduoduo
PDD
|
$57.8M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$25.5M |
Top Sells
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 3.49% |
| 4 | Healthcare | 3.37% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.22B | 31.24% | 76,550,994 +40,742,049 | +114% | +$3.31B |
|
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.25B | 11.31% | 59,786,038 +42,995,629 | +256% | +$1.62B |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.73B | 8.71% | 20,699,846 -1,981,204 | -9% | -$166M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.67B | 8.4% | 21,059,755 -884,583 | -4% | -$70.3M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $578M | 2.9% | 10,757,322 -2,938,847 | -21% | -$158M |
|
6
Sea Limited
SE
$110B
| $345M | 1.73% | 3,658,633 +8,771 | +0.2% | +$827K |
|
7
Apple
AAPL
$3.45T
| $316M | 1.59% | 1,357,322 -3,497 | -0.3% | -$815K |
|
8
NVIDIA
NVDA
$4.24T
| $307M | 1.54% | 2,526,836 +57,396 | +2% | +$6.97M |
|
9
Microsoft
MSFT
$3.77T
| $287M | 1.44% | 666,076 +44,722 | +7% | +$19.2M |
|
|
10
Pinduoduo
PDD
$171B
| $191M | 0.96% | 1,417,842 +428,685 | +43% | +$57.8M |
|
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $154M | 0.77% | 2,868,802 +26,450 | +0.9% | +$1.42M |
|
12
Amazon
AMZN
$2.44T
| $147M | 0.74% | 787,086 +5,490 | +0.7% | +$1.02M |
|
13
AngloGold Ashanti
AU
$28.6B
| $146M | 0.73% | 54,922 -8,892 | -14% | -$23.7M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $120M | 0.6% | 207,341 +17,731 | +9% | +$10.2M |
|
15
iShares MSCI World ETF
URTH
$5.61B
| $105M | 0.53% | 671,110 +8,580 | +1% | +$1.35M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $103M | 0.52% | 180,644 -14,738 | -8% | -$8.44M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 0.51% | 608,596 +80,992 | +15% | +$13.5M |
|
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $88.6M | 0.45% | 2,399,502 +74,436 | +3% | +$2.75M |
|
|
19
Broadcom
AVGO
$1.4T
| $85.9M | 0.43% | 498,124 +452,032 | +981% | +$78M |
|
20
SPDR Gold Trust
GLD
$107B
| $77.6M | 0.39% | 317,759 +16,540 | +5% | +$4.04M |
|
21
Tesla
TSLA
$1.08T
| $77.3M | 0.39% | 295,552 +32,399 | +12% | +$8.48M |
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $75.6M | 0.38% | 632,629 -366,290 | -37% | -$43.8M |
|
23
Grab
GRAB
$20.3B
| $74.4M | 0.37% | 19,588,053 -638,172 | -3% | -$2.43M |
|
24
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $68.9M | 0.35% | 1,100,200 +302,200 | +38% | +$18.9M |
|
25
Eli Lilly
LLY
$657B
| $67.4M | 0.34% | 76,053 +2,123 | +3% | +$1.88M |
|