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
BNDX icon
276
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.55M 0.03%
93,435
+8,110
+10% +$395K
AKAM icon
277
Akamai
AKAM
$11.3B
$4.53M 0.03%
50,288
+8,182
+19% +$737K
POOL icon
278
Pool Corp
POOL
$12.4B
$4.51M 0.03%
14,687
+1,734
+13% +$533K
NDAQ icon
279
Nasdaq
NDAQ
$53.6B
$4.45M 0.03%
73,865
+16,219
+28% +$977K
VTV icon
280
Vanguard Value ETF
VTV
$143B
$4.45M 0.03%
27,737
+23,150
+505% +$3.71M
AER icon
281
AerCap
AER
$22B
$4.44M 0.03%
47,624
+11,120
+30% +$1.04M
AGG icon
282
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.44M 0.03%
45,703
-15,616
-25% -$1.52M
NFG icon
283
National Fuel Gas
NFG
$7.82B
$4.38M 0.03%
80,830
+21,993
+37% +$1.19M
GGG icon
284
Graco
GGG
$14.2B
$4.31M 0.03%
54,378
+8,543
+19% +$677K
ROK icon
285
Rockwell Automation
ROK
$38.2B
$4.31M 0.03%
15,645
+3,202
+26% +$881K
TME icon
286
Tencent Music
TME
$37.7B
$4.28M 0.03%
304,401
+54,263
+22% +$762K
TD icon
287
Toronto Dominion Bank
TD
$127B
$4.26M 0.03%
77,492
+45,548
+143% +$2.5M
SCHW icon
288
Charles Schwab
SCHW
$167B
$4.24M 0.03%
57,604
+18,112
+46% +$1.33M
CCEP icon
289
Coca-Cola Europacific Partners
CCEP
$40.4B
$4.21M 0.03%
57,809
-110
-0.2% -$8.02K
PNR icon
290
Pentair
PNR
$18.1B
$4.2M 0.03%
54,810
+8,136
+17% +$624K
ZK icon
291
Zeekr
ZK
$7.43B
$4.19M 0.03%
+222,586
New +$4.19M
VOOG icon
292
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$4.15M 0.03%
12,433
+4,985
+67% +$1.66M
WTW icon
293
Willis Towers Watson
WTW
$32.1B
$4.14M 0.03%
15,810
+7,080
+81% +$1.86M
ROP icon
294
Roper Technologies
ROP
$55.8B
$4.13M 0.03%
7,320
+446
+6% +$251K
AFL icon
295
Aflac
AFL
$57.2B
$4.07M 0.03%
45,516
-32,941
-42% -$2.94M
RS icon
296
Reliance Steel & Aluminium
RS
$15.7B
$4.06M 0.03%
14,225
+11,589
+440% +$3.31M
BND icon
297
Vanguard Total Bond Market
BND
$135B
$4.03M 0.03%
55,970
+5,310
+10% +$383K
RGA icon
298
Reinsurance Group of America
RGA
$12.8B
$3.98M 0.03%
+19,397
New +$3.98M
GD icon
299
General Dynamics
GD
$86.8B
$3.97M 0.03%
13,700
+4,739
+53% +$1.37M
DE icon
300
Deere & Co
DE
$128B
$3.97M 0.03%
10,621
-3,809
-26% -$1.42M
10 11
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