PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+2.57%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$8.55B
AUM Growth
+$33.5M
Cap. Flow
-$59.1M
Cap. Flow %
-0.69%
Top 10 Hldgs %
45.96%
Holding
943
New
78
Increased
338
Reduced
433
Closed
65

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$189M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$54.4M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$51.4M
5
ICL icon
ICL Group
ICL
$49.6M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$245M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$185M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$101M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$38.4M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$35.4M

Sector Composition

1 Technology 10.91%
2 Consumer Discretionary 7.6%
3 Healthcare 5.35%
4 Financials 5.15%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
276
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.43M 0.04%
75,800
-19,100
-20% -$865K
MET icon
277
MetLife
MET
$52.9B
$3.43M 0.04%
60,649
-4,038
-6% -$228K
AZO icon
278
AutoZone
AZO
$70.6B
$3.42M 0.04%
1,373
+397
+41% +$990K
APH icon
279
Amphenol
APH
$135B
$3.39M 0.04%
79,890
-39,366
-33% -$1.67M
PSA icon
280
Public Storage
PSA
$52.2B
$3.38M 0.04%
11,595
+5,220
+82% +$1.52M
AON icon
281
Aon
AON
$79.9B
$3.37M 0.04%
9,772
+835
+9% +$288K
MSI icon
282
Motorola Solutions
MSI
$79.8B
$3.36M 0.04%
11,444
-6,348
-36% -$1.86M
IGF icon
283
iShares Global Infrastructure ETF
IGF
$7.99B
$3.34M 0.04%
71,145
-42,520
-37% -$2M
VUG icon
284
Vanguard Growth ETF
VUG
$186B
$3.34M 0.04%
+11,790
New +$3.34M
RACE icon
285
Ferrari
RACE
$87.1B
$3.34M 0.04%
+10,205
New +$3.34M
CCI icon
286
Crown Castle
CCI
$41.9B
$3.31M 0.04%
29,083
+932
+3% +$106K
RBLX icon
287
Roblox
RBLX
$88.5B
$3.29M 0.04%
81,753
-2,351
-3% -$94.7K
BSX icon
288
Boston Scientific
BSX
$159B
$3.27M 0.04%
60,535
+2,624
+5% +$142K
EIX icon
289
Edison International
EIX
$21B
$3.25M 0.04%
46,730
+3,656
+8% +$254K
TCOM icon
290
Trip.com Group
TCOM
$47.6B
$3.24M 0.04%
92,579
-379,645
-80% -$13.3M
EWG icon
291
iShares MSCI Germany ETF
EWG
$2.51B
$3.23M 0.04%
113,050
+35,310
+45% +$1.01M
ETSY icon
292
Etsy
ETSY
$5.36B
$3.18M 0.04%
37,534
+5,890
+19% +$498K
PAYX icon
293
Paychex
PAYX
$48.7B
$3.12M 0.04%
27,845
+3,007
+12% +$336K
MEDP icon
294
Medpace
MEDP
$13.7B
$3.05M 0.04%
12,705
+8,042
+172% +$1.93M
MAR icon
295
Marriott International Class A Common Stock
MAR
$71.9B
$2.99M 0.04%
16,290
+1,236
+8% +$227K
QFIN icon
296
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$2.98M 0.03%
172,361
+10,621
+7% +$184K
OGS icon
297
ONE Gas
OGS
$4.56B
$2.97M 0.03%
38,702
+25,555
+194% +$1.96M
EOG icon
298
EOG Resources
EOG
$64.4B
$2.97M 0.03%
25,912
+1,075
+4% +$123K
ATVI
299
DELISTED
Activision Blizzard Inc.
ATVI
$2.96M 0.03%
35,134
-4,588
-12% -$387K
HES
300
DELISTED
Hess
HES
$2.94M 0.03%
21,635
-168
-0.8% -$22.8K
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