PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+7.12%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$16.6B
AUM Growth
-$3.39B
Cap. Flow
-$4.18B
Cap. Flow %
-25.2%
Top 10 Hldgs %
60.51%
Holding
820
New
83
Increased
337
Reduced
226
Closed
62

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$55.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$37.5M
3
AMZN icon
Amazon
AMZN
$23.3M
4
PDD icon
Pinduoduo
PDD
$23.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$22.9M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.35B
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$651M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$256M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$166M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$85.6M

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 6.67%
3 Financials 5.39%
4 Healthcare 3.61%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$130B
$6.92M 0.04%
71,086
-40,995
-37% -$3.99M
MNST icon
227
Monster Beverage
MNST
$61B
$6.82M 0.04%
108,930
+47,165
+76% +$2.95M
DQ
228
Daqo New Energy
DQ
$1.96B
$6.82M 0.04%
449,645
-399,826
-47% -$6.07M
APH icon
229
Amphenol
APH
$135B
$6.82M 0.04%
69,017
+39,499
+134% +$3.9M
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$6.81M 0.04%
71,140
-92,500
-57% -$8.86M
ODFL icon
231
Old Dominion Freight Line
ODFL
$31.7B
$6.79M 0.04%
41,854
+17,134
+69% +$2.78M
GDDY icon
232
GoDaddy
GDDY
$20.1B
$6.78M 0.04%
37,645
-4,603
-11% -$829K
CL icon
233
Colgate-Palmolive
CL
$68.8B
$6.62M 0.04%
72,805
-9,595
-12% -$872K
CB icon
234
Chubb
CB
$111B
$6.59M 0.04%
22,741
+16,219
+249% +$4.7M
WTW icon
235
Willis Towers Watson
WTW
$32.1B
$6.58M 0.04%
21,456
+440
+2% +$135K
TRMB icon
236
Trimble
TRMB
$19.2B
$6.53M 0.04%
85,888
+8,726
+11% +$663K
KMB icon
237
Kimberly-Clark
KMB
$43.1B
$6.46M 0.04%
50,110
-948
-2% -$122K
DIS icon
238
Walt Disney
DIS
$212B
$6.41M 0.04%
51,696
-19,938
-28% -$2.47M
PNR icon
239
Pentair
PNR
$18.1B
$6.41M 0.04%
62,422
+10,858
+21% +$1.11M
EQH icon
240
Equitable Holdings
EQH
$16B
$6.39M 0.04%
113,865
+69,328
+156% +$3.89M
MTB icon
241
M&T Bank
MTB
$31.2B
$6.32M 0.04%
32,575
+19,889
+157% +$3.86M
FFIV icon
242
F5
FFIV
$18.1B
$6.29M 0.04%
21,381
+2,544
+14% +$749K
RGLD icon
243
Royal Gold
RGLD
$12.2B
$6.28M 0.04%
35,314
-4,114
-10% -$732K
DECK icon
244
Deckers Outdoor
DECK
$17.9B
$6.27M 0.04%
60,872
-8,179
-12% -$843K
ULTA icon
245
Ulta Beauty
ULTA
$23.1B
$6.22M 0.04%
13,293
-1,004
-7% -$470K
MSTR icon
246
Strategy Inc Common Stock Class A
MSTR
$95.2B
$6.1M 0.04%
15,097
+6,892
+84% +$2.79M
SNPS icon
247
Synopsys
SNPS
$111B
$6.1M 0.04%
11,898
-535
-4% -$274K
DUK icon
248
Duke Energy
DUK
$93.8B
$6.04M 0.04%
51,165
+248
+0.5% +$29.3K
ASHR icon
249
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$6.02M 0.04%
218,765
+49,260
+29% +$1.36M
RACE icon
250
Ferrari
RACE
$87.1B
$5.98M 0.04%
12,192
+2,333
+24% +$1.14M
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