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
FTNT icon
251
Fortinet
FTNT
$60.4B
$5.92M 0.04%
55,983
-82,471
-60% -$8.72M
HOOD icon
252
Robinhood
HOOD
$90B
$5.89M 0.04%
62,895
+21,199
+51% +$1.98M
NI icon
253
NiSource
NI
$19B
$5.81M 0.04%
144,060
+133,587
+1,276% +$5.39M
PG icon
254
Procter & Gamble
PG
$375B
$5.79M 0.03%
36,353
– –
DOX icon
255
Amdocs
DOX
$9.46B
$5.78M 0.03%
63,330
+15,055
+31% +$1.37M
ROL icon
256
Rollins
ROL
$27.4B
$5.76M 0.03%
102,041
+98,252
+2,593% +$5.54M
USB icon
257
US Bancorp
USB
$75.9B
$5.74M 0.03%
126,903
+64,748
+104% +$2.93M
CI icon
258
Cigna
CI
$81.5B
$5.66M 0.03%
17,116
+6,617
+63% +$2.19M
ALAB icon
259
Astera Labs
ALAB
$31.8B
$5.63M 0.03%
62,217
+28,559
+85% +$2.58M
ROK icon
260
Rockwell Automation
ROK
$38.2B
$5.61M 0.03%
16,893
+4,130
+32% +$1.37M
BKR icon
261
Baker Hughes
BKR
$44.9B
$5.59M 0.03%
145,765
-235,096
-62% -$9.01M
EXPD icon
262
Expeditors International
EXPD
$16.4B
$5.58M 0.03%
48,873
+4,198
+9% +$480K
IRM icon
263
Iron Mountain
IRM
$27.2B
$5.57M 0.03%
54,301
+8,142
+18% +$835K
CVX icon
264
Chevron
CVX
$310B
$5.53M 0.03%
38,587
+30,118
+356% +$4.31M
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$15.5B
$5.51M 0.03%
73,545
-28,130
-28% -$2.11M
KO icon
266
Coca-Cola
KO
$292B
$5.5M 0.03%
77,686
+1,207
+2% +$85.4K
ARKW icon
267
ARK Web x.0 ETF
ARKW
$2.33B
$5.47M 0.03%
37,050
-69,700
-65% -$10.3M
RS icon
268
Reliance Steel & Aluminium
RS
$15.7B
$5.44M 0.03%
17,334
+9,879
+133% +$3.1M
GIS icon
269
General Mills
GIS
$27B
$5.41M 0.03%
104,338
-207,995
-67% -$10.8M
MCK icon
270
McKesson
MCK
$85.5B
$5.4M 0.03%
7,366
+1,623
+28% +$1.19M
BSX icon
271
Boston Scientific
BSX
$159B
$5.36M 0.03%
49,896
-1,720
-3% -$185K
COO icon
272
Cooper Companies
COO
$13.5B
$5.31M 0.03%
74,579
+10,568
+17% +$752K
LAMR icon
273
Lamar Advertising Co
LAMR
$13B
$5.27M 0.03%
43,462
-25,009
-37% -$3.04M
DGRW icon
274
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.25M 0.03%
62,700
-3,800
-6% -$318K
AIRR icon
275
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$5.25M 0.03%
64,500
– –
9 10
11
12 13