PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+6.48%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.97B
AUM Growth
+$1.65B
Cap. Flow
+$1.32B
Cap. Flow %
16.61%
Top 10 Hldgs %
50.23%
Holding
931
New
103
Increased
592
Reduced
154
Closed
55

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$389M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$265M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$51.1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$42.3M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$38.4M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$192M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$71.8M
3
INDA icon
iShares MSCI India ETF
INDA
+$26.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.3M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$20.9M

Sector Composition

1 Technology 7.75%
2 Consumer Discretionary 6.48%
3 Healthcare 5.88%
4 Financials 4.97%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
251
Arista Networks
ANET
$178B
$3.65M 0.05%
120,284
+48,584
+68% +$1.47M
CME icon
252
CME Group
CME
$94.3B
$3.65M 0.05%
21,700
+5,969
+38% +$1M
SBUX icon
253
Starbucks
SBUX
$95.3B
$3.64M 0.05%
36,714
+22,697
+162% +$2.25M
PRF icon
254
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$3.63M 0.05%
116,825
+79,875
+216% +$2.48M
CHTR icon
255
Charter Communications
CHTR
$36B
$3.59M 0.05%
10,594
+2,929
+38% +$993K
RF icon
256
Regions Financial
RF
$23.9B
$3.58M 0.05%
166,171
-67,853
-29% -$1.46M
COF icon
257
Capital One
COF
$142B
$3.56M 0.04%
38,305
+13,977
+57% +$1.3M
KWT icon
258
iShares MSCI Kuwait ETF
KWT
$84.7M
$3.51M 0.04%
106,507
+7,660
+8% +$253K
FDX icon
259
FedEx
FDX
$53.3B
$3.49M 0.04%
20,167
+7,035
+54% +$1.22M
CTRA icon
260
Coterra Energy
CTRA
$18.2B
$3.49M 0.04%
142,112
+92,310
+185% +$2.27M
SHOP icon
261
Shopify
SHOP
$186B
$3.49M 0.04%
100,474
+55,624
+124% +$1.93M
PYPL icon
262
PayPal
PYPL
$64.7B
$3.48M 0.04%
48,910
+20,002
+69% +$1.42M
GE icon
263
GE Aerospace
GE
$293B
$3.47M 0.04%
66,390
+37,055
+126% +$1.93M
ADI icon
264
Analog Devices
ADI
$122B
$3.42M 0.04%
20,880
+10,934
+110% +$1.79M
PAYX icon
265
Paychex
PAYX
$48.3B
$3.4M 0.04%
29,393
+20,644
+236% +$2.39M
WEC icon
266
WEC Energy
WEC
$34.6B
$3.37M 0.04%
35,940
-32,551
-48% -$3.05M
ITW icon
267
Illinois Tool Works
ITW
$76.4B
$3.37M 0.04%
15,286
+8,402
+122% +$1.85M
PNC icon
268
PNC Financial Services
PNC
$78.9B
$3.34M 0.04%
21,167
+10,737
+103% +$1.7M
AAXJ icon
269
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
$3.34M 0.04%
+51,590
New +$3.34M
DLTR icon
270
Dollar Tree
DLTR
$19.6B
$3.29M 0.04%
23,296
+4,600
+25% +$651K
INCY icon
271
Incyte
INCY
$16.7B
$3.27M 0.04%
40,673
+6,212
+18% +$499K
SYK icon
272
Stryker
SYK
$150B
$3.24M 0.04%
13,272
+7,083
+114% +$1.73M
HES
273
DELISTED
Hess
HES
$3.22M 0.04%
22,728
+8,798
+63% +$1.25M
ASHR icon
274
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$3.21M 0.04%
114,580
+72,830
+174% +$2.04M
EOG icon
275
EOG Resources
EOG
$64.1B
$3.21M 0.04%
24,748
+12,487
+102% +$1.62M
9 10
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