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
WDIV icon
301
SPDR S&P Global Dividend ETF
WDIV
$225M
$4.21M 0.03%
59,624
+26,080
+78% +$1.84M
RSG icon
302
Republic Services
RSG
$71.7B
$4.19M 0.03%
16,980
-15,073
-47% -$3.72M
ES icon
303
Eversource Energy
ES
$23.6B
$4.12M 0.02%
64,808
-55,853
-46% -$3.55M
NLR icon
304
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$4.11M 0.02%
+37,000
New +$4.11M
LOGI icon
305
Logitech
LOGI
$15.8B
$4.08M 0.02%
45,265
+234
+0.5% +$21.1K
EA icon
306
Electronic Arts
EA
$42.2B
$4.05M 0.02%
25,348
-24,490
-49% -$3.91M
NLY icon
307
Annaly Capital Management
NLY
$14.2B
$4.04M 0.02%
214,822
+193,643
+914% +$3.64M
ITW icon
308
Illinois Tool Works
ITW
$77.6B
$4.02M 0.02%
16,257
+11,689
+256% +$2.89M
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.97M 0.02%
+69,570
New +$3.97M
EWH icon
310
iShares MSCI Hong Kong ETF
EWH
$712M
$3.96M 0.02%
+199,443
New +$3.96M
CTSH icon
311
Cognizant
CTSH
$35.1B
$3.93M 0.02%
50,357
+11,237
+29% +$877K
EMBD icon
312
Global X Emerging Markets Bond ETF
EMBD
$229M
$3.93M 0.02%
168,390
– –
HTHT icon
313
Huazhu Hotels Group
HTHT
$11.5B
$3.89M 0.02%
114,711
+9,314
+9% +$316K
CADE icon
314
Cadence Bank
CADE
$7.04B
$3.89M 0.02%
121,525
+72,536
+148% +$2.32M
CAT icon
315
Caterpillar
CAT
$198B
$3.79M 0.02%
9,760
+1,131
+13% +$439K
PEP icon
316
PepsiCo
PEP
$200B
$3.75M 0.02%
28,413
+25,118
+762% +$3.32M
PRE icon
317
Prenetics Global
PRE
$105M
$3.61M 0.02%
427,963
– –
OGIG icon
318
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$3.57M 0.02%
66,600
+23,400
+54% +$1.25M
LOW icon
319
Lowe's Companies
LOW
$151B
$3.53M 0.02%
15,907
+7,106
+81% +$1.58M
EMR icon
320
Emerson Electric
EMR
$74.6B
$3.5M 0.02%
26,245
+18,220
+227% +$2.43M
INDA icon
321
iShares MSCI India ETF
INDA
$9.26B
$3.48M 0.02%
62,454
-243,704
-80% -$13.6M
WM icon
322
Waste Management
WM
$88.6B
$3.47M 0.02%
15,151
-19,874
-57% -$4.55M
EVRG icon
323
Evergy
EVRG
$16.5B
$3.46M 0.02%
50,133
+34,823
+227% +$2.4M
XEL icon
324
Xcel Energy
XEL
$43B
$3.45M 0.02%
50,679
+13,351
+36% +$909K
SBUX icon
325
Starbucks
SBUX
$97.1B
$3.44M 0.02%
37,556
-19,439
-34% -$1.78M
11 12
13
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