PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+9.79%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$9.86B
AUM Growth
+$860M
Cap. Flow
+$104M
Cap. Flow %
1.06%
Top 10 Hldgs %
48.86%
Holding
919
New
55
Increased
349
Reduced
394
Closed
60

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$226M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$182M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$46.9M
4
AVGO icon
Broadcom
AVGO
$43.7M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$36.4M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$288M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$125M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$54M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$34.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$33M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 6.69%
3 Materials 6.22%
4 Financials 5.73%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$79.9B
$4.77M 0.05%
65,853
-32,173
-33% -$2.33M
IQV icon
252
IQVIA
IQV
$31.9B
$4.77M 0.05%
20,594
+14,284
+226% +$3.31M
MELI icon
253
Mercado Libre
MELI
$123B
$4.75M 0.05%
3,025
+461
+18% +$724K
AWK icon
254
American Water Works
AWK
$28B
$4.75M 0.05%
35,988
+556
+2% +$73.4K
EWG icon
255
iShares MSCI Germany ETF
EWG
$2.51B
$4.69M 0.05%
158,100
+150,900
+2,096% +$4.48M
XYL icon
256
Xylem
XYL
$34.2B
$4.68M 0.05%
40,956
+417
+1% +$47.7K
FICO icon
257
Fair Isaac
FICO
$36.8B
$4.67M 0.05%
4,013
+472
+13% +$549K
ULTA icon
258
Ulta Beauty
ULTA
$23.1B
$4.64M 0.05%
9,460
-6,567
-41% -$3.22M
NXPI icon
259
NXP Semiconductors
NXPI
$57.2B
$4.59M 0.05%
19,990
+100
+0.5% +$23K
A icon
260
Agilent Technologies
A
$36.5B
$4.53M 0.05%
32,561
-1,625
-5% -$226K
MNSO icon
261
MINISO
MNSO
$7.49B
$4.44M 0.05%
217,548
+195,451
+885% +$3.99M
AM icon
262
Antero Midstream
AM
$8.73B
$4.43M 0.05%
+353,754
New +$4.43M
YUM icon
263
Yum! Brands
YUM
$40.1B
$4.4M 0.04%
33,701
+7,941
+31% +$1.04M
EMXC icon
264
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$4.38M 0.04%
79,050
-196,200
-71% -$10.9M
BLK icon
265
Blackrock
BLK
$170B
$4.38M 0.04%
5,390
-18
-0.3% -$14.6K
SNPS icon
266
Synopsys
SNPS
$111B
$4.37M 0.04%
8,489
+2,352
+38% +$1.21M
MDT icon
267
Medtronic
MDT
$119B
$4.36M 0.04%
52,916
-18,969
-26% -$1.56M
KDP icon
268
Keurig Dr Pepper
KDP
$38.9B
$4.32M 0.04%
129,650
+2,287
+2% +$76.2K
ARKG icon
269
ARK Genomic Revolution ETF
ARKG
$1.08B
$4.31M 0.04%
125,770
+8,400
+7% +$288K
HAL icon
270
Halliburton
HAL
$18.8B
$4.3M 0.04%
118,850
+1,006
+0.9% +$36.4K
XEL icon
271
Xcel Energy
XEL
$43B
$4.28M 0.04%
69,063
+139
+0.2% +$8.61K
BNDX icon
272
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.22M 0.04%
85,525
-3,370
-4% -$166K
CTSH icon
273
Cognizant
CTSH
$35.1B
$4.19M 0.04%
55,499
+17,629
+47% +$1.33M
REGN icon
274
Regeneron Pharmaceuticals
REGN
$60.8B
$4.18M 0.04%
4,754
-16
-0.3% -$14.1K
NOC icon
275
Northrop Grumman
NOC
$83.2B
$4.17M 0.04%
8,906
-3,663
-29% -$1.71M
9 10
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