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
NOC icon
276
Northrop Grumman
NOC
$83.2B
$5.15M 0.03%
10,310
– –
WST icon
277
West Pharmaceutical
WST
$18B
$5.08M 0.03%
23,231
-75
-0.3% -$16.4K
PCG icon
278
PG&E
PCG
$33.2B
$5.06M 0.03%
362,799
-539,152
-60% -$7.52M
SFM icon
279
Sprouts Farmers Market
SFM
$13.6B
$5.05M 0.03%
30,663
-46,157
-60% -$7.6M
ALSN icon
280
Allison Transmission
ALSN
$7.53B
$5.03M 0.03%
52,972
+8,487
+19% +$806K
AVB icon
281
AvalonBay Communities
AVB
$27.8B
$4.85M 0.03%
23,825
+21,480
+916% +$4.37M
OTIS icon
282
Otis Worldwide
OTIS
$34.1B
$4.74M 0.03%
47,887
+40,778
+574% +$4.04M
ED icon
283
Consolidated Edison
ED
$35.4B
$4.74M 0.03%
47,208
-470
-1% -$47.2K
RPRX icon
284
Royalty Pharma
RPRX
$15.6B
$4.68M 0.03%
129,838
+10,395
+9% +$375K
CMG icon
285
Chipotle Mexican Grill
CMG
$55.1B
$4.66M 0.03%
83,073
+25,973
+45% +$1.46M
FICO icon
286
Fair Isaac
FICO
$36.8B
$4.64M 0.03%
2,540
+1,539
+154% +$2.81M
FER icon
287
Ferrovial SE
FER
$40B
$4.64M 0.03%
86,928
+22,226
+34% +$1.19M
NU icon
288
Nu Holdings
NU
$71.2B
$4.6M 0.03%
335,063
-3,032
-0.9% -$41.6K
INTC icon
289
Intel
INTC
$107B
$4.58M 0.03%
204,315
-160,440
-44% -$3.59M
TRV icon
290
Travelers Companies
TRV
$62B
$4.56M 0.03%
17,062
+3,193
+23% +$854K
RMD icon
291
ResMed
RMD
$40.6B
$4.52M 0.03%
17,525
-39,187
-69% -$10.1M
WDAY icon
292
Workday
WDAY
$61.7B
$4.52M 0.03%
18,821
+535
+3% +$128K
SHLD icon
293
Global X Defense Tech ETF
SHLD
$3.46B
$4.51M 0.03%
74,800
-6,300
-8% -$380K
EXEL icon
294
Exelixis
EXEL
$10.2B
$4.46M 0.03%
101,085
-42,173
-29% -$1.86M
SO icon
295
Southern Company
SO
$101B
$4.38M 0.03%
47,703
-643
-1% -$59K
UTHR icon
296
United Therapeutics
UTHR
$18.1B
$4.35M 0.03%
15,152
+1,324
+10% +$380K
IPAY icon
297
Amplify Mobile Payments ETF
IPAY
$273M
$4.35M 0.03%
72,610
+50,400
+227% +$3.02M
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.3M 0.03%
86,815
-7,230
-8% -$358K
REG icon
299
Regency Centers
REG
$13.4B
$4.24M 0.03%
59,554
+6,005
+11% +$428K
DOC icon
300
Healthpeak Properties
DOC
$12.8B
$4.24M 0.03%
242,119
+200,664
+484% +$3.51M
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