PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
-2.4%
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
(-0.11%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
853
New
65
Increased
254
Reduced
307
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 2.8% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.27B | 31.54% | 83,858,679 +7,307,685 | +10% | +$546M |
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.88B | 14.47% | 78,215,540 +18,429,502 | +31% | +$678M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.59B | 8% | 19,817,056 -882,790 | -4% | -$70.9M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.48B | 7.46% | 19,025,231 -2,034,524 | -10% | -$159M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $405M | 2.04% | 7,863,936 -2,893,386 | -27% | -$149M |
|
6
Sea Limited
SE
$110B
| $341M | 1.71% | 3,209,914 -448,719 | -12% | -$47.6M |
|
7
Apple
AAPL
$3.45T
| $329M | 1.65% | 1,312,985 -44,337 | -3% | -$11.1M |
|
8
NVIDIA
NVDA
$4.24T
| $319M | 1.61% | 2,377,963 -148,873 | -6% | -$20M |
|
9
Microsoft
MSFT
$3.77T
| $261M | 1.31% | 618,712 -47,364 | -7% | -$20M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $177M | 0.89% | 301,268 +93,927 | +45% | +$55.3M |
|
11
Amazon
AMZN
$2.44T
| $165M | 0.83% | 750,549 -36,537 | -5% | -$8.02M |
|
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $141M | 0.71% | 2,853,094 -15,708 | -0.5% | -$776K |
|
13
AngloGold Ashanti
AU
$28.6B
| $134M | 0.68% | 60,364 +5,442 | +10% | +$12.1M |
|
14
Pinduoduo
PDD
$171B
| $127M | 0.64% | 1,305,809 -112,033 | -8% | -$10.9M |
|
15
Broadcom
AVGO
$1.4T
| $112M | 0.56% | 482,353 -15,771 | -3% | -$3.66M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $112M | 0.56% | 586,700 -21,896 | -4% | -$4.17M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $109M | 0.55% | 1,017,018 +806,083 | +382% | +$86.1M |
|
18
Tesla
TSLA
$1.08T
| $104M | 0.52% | 257,015 -38,537 | -13% | -$15.6M |
|
19
iShares MSCI World ETF
URTH
$5.61B
| $98.7M | 0.5% | 634,860 -36,250 | -5% | -$5.64M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $96M | 0.48% | 163,983 -16,661 | -9% | -$9.76M |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $91.5M | 0.46% | 778,353 +145,724 | +23% | +$17.1M |
|
22
SPDR Gold Trust
GLD
$107B
| $79.7M | 0.4% | 330,729 +12,970 | +4% | +$3.13M |
|
23
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $79.5M | 0.4% | 2,203,507 -195,995 | -8% | -$7.07M |
|
24
Grab
GRAB
$20.3B
| $77.6M | 0.39% | 16,431,610 -3,156,443 | -16% | -$14.9M |
|
25
Mastercard
MA
$538B
| $63.5M | 0.32% | 120,677 +19,814 | +20% | +$10.4M |
|