PP
Prudential plc Portfolio holdings
AUM
$16.6B
This Quarter Return
+1.23%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$20B
AUM Growth
+$20B
(+0.46%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
829
New
52
Increased
255
Reduced
303
Closed
92
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$322M |
| 2 |
Sea Limited
SE
|
$110M |
| 3 |
AngloGold Ashanti
AU
|
$56.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$42.1M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Financials | 3.88% |
| 4 | Healthcare | 2.92% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.43B | 32.17% | 84,644,539 +785,860 | +0.9% | +$59.7M |
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.93B | 14.69% | 79,714,902 +1,499,362 | +2% | +$55.2M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.65B | 8.25% | 20,869,611 +1,844,380 | +10% | +$146M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.3B | 6.5% | 15,877,699 -3,939,357 | -20% | -$322M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $555M | 2.78% | 10,566,750 +2,702,814 | +34% | +$142M |
|
|
6
Sea Limited
SE
$110B
| $309M | 1.55% | 2,367,402 -842,512 | -26% | -$110M |
|
7
Apple
AAPL
$3.45T
| $295M | 1.48% | 1,329,161 +16,176 | +1% | +$3.59M |
|
8
NVIDIA
NVDA
$4.24T
| $253M | 1.27% | 2,338,171 -39,792 | -2% | -$4.31M |
|
9
Microsoft
MSFT
$3.77T
| $230M | 1.15% | 613,141 -5,571 | -0.9% | -$2.09M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $203M | 1.01% | 360,480 +59,212 | +20% | +$33.3M |
|
|
11
AngloGold Ashanti
AU
$28.6B
| $170M | 0.85% | 45,275 -15,089 | -25% | -$56.6M |
|
12
Pinduoduo
PDD
$171B
| $165M | 0.83% | 1,396,248 +90,439 | +7% | +$10.7M |
|
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $149M | 0.75% | 2,967,779 +114,685 | +4% | +$5.76M |
|
14
Amazon
AMZN
$2.44T
| $143M | 0.72% | 750,979 +430 | +0.1% | +$81.8K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $95M | 0.48% | 164,898 +915 | +0.6% | +$527K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $93.1M | 0.47% | 596,057 +9,357 | +2% | +$1.46M |
|
17
iShares MSCI World ETF
URTH
$5.61B
| $89.3M | 0.45% | 583,160 -51,700 | -8% | -$7.92M |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $89.2M | 0.45% | 766,531 -11,822 | -2% | -$1.38M |
|
19
SPDR Gold Trust
GLD
$107B
| $80.4M | 0.4% | 281,879 -48,850 | -15% | -$13.9M |
|
20
Broadcom
AVGO
$1.4T
| $79.7M | 0.4% | 475,748 -6,605 | -1% | -$1.11M |
|
21
Mastercard
MA
$538B
| $74.1M | 0.37% | 135,144 +14,467 | +12% | +$7.93M |
|
22
Visa
V
$683B
| $68.8M | 0.34% | 196,268 +5,236 | +3% | +$1.84M |
|
23
Tesla
TSLA
$1.08T
| $68.8M | 0.34% | 265,314 +8,299 | +3% | +$2.15M |
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $63.4M | 0.32% | 583,692 -433,326 | -43% | -$47.1M |
|
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $59.2M | 0.3% | 1,637,505 -566,002 | -26% | -$20.5M |
|