PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+1.65%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$14.8B
AUM Growth
+$1.7B
Cap. Flow
+$2.1B
Cap. Flow %
14.17%
Top 10 Hldgs %
60.32%
Holding
811
New
65
Increased
348
Reduced
221
Closed
65

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.58B
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$816M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$218M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$136M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
$48.2M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$874M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$144M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$48.4M
4
STLA icon
Stellantis
STLA
$39.3M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$34.7M

Sector Composition

1 Technology 12.4%
2 Consumer Discretionary 7.67%
3 Healthcare 4.28%
4 Financials 4.12%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
251
DELISTED
Discover Financial Services
DFS
$5.55M 0.04%
42,419
-3,742
-8% -$489K
CLX icon
252
Clorox
CLX
$15.5B
$5.51M 0.04%
40,404
+5,573
+16% +$761K
CBOE icon
253
Cboe Global Markets
CBOE
$24.3B
$5.47M 0.04%
32,159
+16,262
+102% +$2.77M
SBUX icon
254
Starbucks
SBUX
$97.1B
$5.41M 0.04%
69,514
-22,606
-25% -$1.76M
LIN icon
255
Linde
LIN
$220B
$5.39M 0.04%
12,288
+1,514
+14% +$664K
WRB icon
256
W.R. Berkley
WRB
$27.3B
$5.38M 0.04%
102,789
+69,187
+206% +$3.62M
ODFL icon
257
Old Dominion Freight Line
ODFL
$31.7B
$5.29M 0.04%
29,978
+5,820
+24% +$1.03M
TW icon
258
Tradeweb Markets
TW
$25.4B
$5.25M 0.04%
49,501
+2,032
+4% +$215K
YUMC icon
259
Yum China
YUMC
$16.5B
$5.13M 0.03%
166,446
+32,200
+24% +$993K
TMO icon
260
Thermo Fisher Scientific
TMO
$186B
$5.08M 0.03%
9,178
+1,024
+13% +$566K
ARKF icon
261
ARK Fintech Innovation ETF
ARKF
$1.33B
$4.97M 0.03%
178,410
-13,100
-7% -$365K
HUBB icon
262
Hubbell
HUBB
$23.2B
$4.91M 0.03%
13,426
+8,457
+170% +$3.09M
AVB icon
263
AvalonBay Communities
AVB
$27.8B
$4.9M 0.03%
23,688
+9,891
+72% +$2.05M
CDNS icon
264
Cadence Design Systems
CDNS
$95.6B
$4.9M 0.03%
15,920
-3,196
-17% -$984K
T icon
265
AT&T
T
$212B
$4.89M 0.03%
256,031
-9,207
-3% -$176K
IT icon
266
Gartner
IT
$18.6B
$4.88M 0.03%
10,875
+2,312
+27% +$1.04M
MSCI icon
267
MSCI
MSCI
$42.9B
$4.86M 0.03%
10,092
-5,992
-37% -$2.89M
REGN icon
268
Regeneron Pharmaceuticals
REGN
$60.8B
$4.81M 0.03%
4,574
+453
+11% +$476K
TMUS icon
269
T-Mobile US
TMUS
$284B
$4.76M 0.03%
26,998
+7,753
+40% +$1.37M
DBX icon
270
Dropbox
DBX
$8.06B
$4.7M 0.03%
209,225
+185,923
+798% +$4.18M
HOLX icon
271
Hologic
HOLX
$14.8B
$4.65M 0.03%
62,677
+27,839
+80% +$2.07M
XME icon
272
SPDR S&P Metals & Mining ETF
XME
$2.35B
$4.6M 0.03%
77,560
+26,700
+52% +$1.58M
PLD icon
273
Prologis
PLD
$105B
$4.6M 0.03%
40,921
+1,905
+5% +$214K
UPS icon
274
United Parcel Service
UPS
$72.1B
$4.57M 0.03%
33,417
-12,457
-27% -$1.7M
TRMB icon
275
Trimble
TRMB
$19.2B
$4.55M 0.03%
81,432
+11,977
+17% +$670K
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