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
RTX icon
276
RTX Corp
RTX
$211B
$4.13M 0.04%
49,140
-1,878
-4% -$158K
IEX icon
277
IDEX
IEX
$12.4B
$4.13M 0.04%
19,043
+147
+0.8% +$31.9K
HBAN icon
278
Huntington Bancshares
HBAN
$25.7B
$4.13M 0.04%
324,459
+243,716
+302% +$3.1M
ACWV icon
279
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$4.13M 0.04%
41,126
+17,104
+71% +$1.72M
SYK icon
280
Stryker
SYK
$150B
$4.09M 0.04%
13,664
-793
-5% -$237K
PRE icon
281
Prenetics Global
PRE
$105M
$4.07M 0.04%
684,822
-299
-0% -$1.78K
ETN icon
282
Eaton
ETN
$136B
$4.01M 0.04%
16,650
+14
+0.1% +$3.37K
GM icon
283
General Motors
GM
$55.5B
$4M 0.04%
111,429
+15,246
+16% +$548K
STZ icon
284
Constellation Brands
STZ
$26.2B
$3.97M 0.04%
16,422
+69
+0.4% +$16.7K
BR icon
285
Broadridge
BR
$29.4B
$3.97M 0.04%
19,292
+13,229
+218% +$2.72M
HAE icon
286
Haemonetics
HAE
$2.62B
$3.96M 0.04%
+46,294
New +$3.96M
BKR icon
287
Baker Hughes
BKR
$44.9B
$3.95M 0.04%
115,587
+1,873
+2% +$64K
CTRA icon
288
Coterra Energy
CTRA
$18.3B
$3.95M 0.04%
154,627
+120,898
+358% +$3.09M
PAYX icon
289
Paychex
PAYX
$48.7B
$3.94M 0.04%
33,073
+3,848
+13% +$458K
BSX icon
290
Boston Scientific
BSX
$159B
$3.92M 0.04%
67,783
+13,414
+25% +$775K
STE icon
291
Steris
STE
$24.2B
$3.88M 0.04%
17,650
+13,560
+332% +$2.98M
KNSL icon
292
Kinsale Capital Group
KNSL
$10.6B
$3.84M 0.04%
+11,454
New +$3.84M
RDVY icon
293
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$3.77M 0.04%
73,000
+37,800
+107% +$1.95M
BA icon
294
Boeing
BA
$174B
$3.77M 0.04%
14,465
+2,168
+18% +$565K
SCHW icon
295
Charles Schwab
SCHW
$167B
$3.77M 0.04%
54,795
-60
-0.1% -$4.13K
ZBH icon
296
Zimmer Biomet
ZBH
$20.9B
$3.75M 0.04%
30,779
+138
+0.5% +$16.8K
BND icon
297
Vanguard Total Bond Market
BND
$135B
$3.73M 0.04%
50,755
-2,260
-4% -$166K
JEPI icon
298
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$3.71M 0.04%
67,500
– –
MSI icon
299
Motorola Solutions
MSI
$79.8B
$3.71M 0.04%
11,845
-1,160
-9% -$363K
ITW icon
300
Illinois Tool Works
ITW
$77.6B
$3.68M 0.04%
14,067
-72
-0.5% -$18.9K
10 11
12
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