PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$142M
3
+$59.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$55.2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$46.2M

Top Sells

1
+$322M
2
+$110M
3
+$56.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.1M
5
IVW icon
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 Change
in Stake 		Capital Flow
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.51B
$6.43B 32.17%
84,644,539
+785,860
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$2.93B 14.69%
79,714,902
+1,499,362
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.65B 8.25%
20,869,611
+1,844,380
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$1.3B 6.5%
15,877,699
-3,939,357
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$555M 2.78%
10,566,750
+2,702,814
SE icon
6
Sea Limited
SE
$98.1B
$309M 1.55%
2,367,402
-842,512
AAPL icon
7
Apple
AAPL
$3.89T
$295M 1.48%
1,329,161
+16,176
NVDA icon
8
NVIDIA
NVDA
$4.45T
$253M 1.27%
2,338,171
-39,792
MSFT icon
9
Microsoft
MSFT
$3.84T
$230M 1.15%
613,141
-5,571
IVV icon
10
iShares Core S&P 500 ETF
IVV
$667B
$203M 1.01%
360,480
+59,212
AU icon
11
AngloGold Ashanti
AU
$38B
$170M 0.85%
45,275
-15,089
PDD icon
12
Pinduoduo
PDD
$187B
$165M 0.83%
1,396,248
+90,439
IGLB icon
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$149M 0.75%
2,967,779
+114,685
AMZN icon
14
Amazon
AMZN
$2.31T
$143M 0.72%
750,979
+430
META icon
15
Meta Platforms (Facebook)
META
$1.84T
$95M 0.48%
164,898
+915
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.11T
$93.1M 0.47%
596,057
+9,357
URTH icon
17
iShares MSCI World ETF
URTH
$5.94B
$89.3M 0.45%
583,160
-51,700
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$23.1B
$89.2M 0.45%
766,531
-11,822
GLD icon
19
SPDR Gold Trust
GLD
$140B
$80.4M 0.4%
281,879
-48,850
AVGO icon
20
Broadcom
AVGO
$1.65T
$79.7M 0.4%
475,748
-6,605
MA icon
21
Mastercard
MA
$512B
$74.1M 0.37%
135,144
+14,467
V icon
22
Visa
V
$668B
$68.8M 0.34%
196,268
+5,236
TSLA icon
23
Tesla
TSLA
$1.49T
$68.8M 0.34%
265,314
+8,299
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$63.4M 0.32%
583,692
-433,326
HYLB icon
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$59.2M 0.3%
1,637,505
-566,002
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