PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
-20.31%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$18.8B
AUM Growth
-$4.97B
Cap. Flow
-$468M
Cap. Flow %
-2.49%
Top 10 Hldgs %
22.19%
Holding
672
New
114
Increased
208
Reduced
232
Closed
96

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$573M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$455M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$270M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$156M
5
GILD icon
Gilead Sciences
GILD
+$106M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$978M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$638M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$636M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$436M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$228M

Sector Composition

1 Financials 11.61%
2 Technology 11.47%
3 Consumer Discretionary 11.28%
4 Healthcare 9.62%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
301
iShares MSCI EAFE ETF
EFA
$66.6B
$3.26M 0.02%
60,934
– –
SNX icon
302
TD Synnex
SNX
$12.3B
$3.16M 0.02%
86,360
-60,180
-41% -$2.2M
BMO icon
303
Bank of Montreal
BMO
$90.6B
$3.07M 0.02%
61,133
+21,408
+54% +$1.08M
CPAY icon
304
Corpay
CPAY
$22.1B
$3.03M 0.02%
16,217
+4,002
+33% +$747K
WM icon
305
Waste Management
WM
$88.3B
$2.99M 0.02%
32,321
+4,996
+18% +$462K
ISRG icon
306
Intuitive Surgical
ISRG
$168B
$2.9M 0.02%
+17,583
New +$2.9M
MELI icon
307
Mercado Libre
MELI
$120B
$2.88M 0.02%
5,884
+1,715
+41% +$838K
MOMO
308
Hello Group
MOMO
$1.27B
$2.77M 0.01%
127,488
-3,087
-2% -$67K
CTXS
309
DELISTED
Citrix Systems Inc
CTXS
$2.76M 0.01%
19,526
+8,539
+78% +$1.21M
SAFM
310
DELISTED
Sanderson Farms Inc
SAFM
$2.73M 0.01%
+22,151
New +$2.73M
BCE icon
311
BCE
BCE
$22.6B
$2.68M 0.01%
65,521
+18,680
+40% +$763K
LIT icon
312
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$2.66M 0.01%
122,700
– –
EQIX icon
313
Equinix
EQIX
$76.3B
$2.6M 0.01%
4,162
-1,976
-32% -$1.23M
HRL icon
314
Hormel Foods
HRL
$14B
$2.59M 0.01%
55,495
+8,591
+18% +$401K
ADBE icon
315
Adobe
ADBE
$150B
$2.58M 0.01%
8,107
-1,536
-16% -$489K
DGX icon
316
Quest Diagnostics
DGX
$20.4B
$2.52M 0.01%
31,414
+10,447
+50% +$839K
AGNG icon
317
Global X Aging Population ETF
AGNG
$65.9M
$2.5M 0.01%
123,000
– –
ED icon
318
Consolidated Edison
ED
$35B
$2.48M 0.01%
31,792
+437
+1% +$34.1K
NOV icon
319
NOV
NOV
$4.85B
$2.46M 0.01%
250,500
-1,300
-0.5% -$12.8K
RSG icon
320
Republic Services
RSG
$71.5B
$2.45M 0.01%
32,679
+14,124
+76% +$1.06M
GIB icon
321
CGI
GIB
$21.3B
$2.38M 0.01%
43,720
+10,753
+33% +$585K
ENB icon
322
Enbridge
ENB
$105B
$2.36M 0.01%
+81,123
New +$2.36M
SHOP icon
323
Shopify
SHOP
$186B
$2.32M 0.01%
55,640
-56,730
-50% -$2.37M
USFR
324
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.31M 0.01%
+92,000
New +$2.31M
BOTZ icon
325
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$2.3M 0.01%
127,000
– –
11 12
13
14 15