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
MCHP icon
301
Microchip Technology
MCHP
$35.6B
$3.93M 0.03%
42,991
-157
-0.4% -$14.4K
WTRG icon
302
Essential Utilities
WTRG
$11B
$3.92M 0.03%
104,893
+13,412
+15% +$501K
ONTO icon
303
Onto Innovation
ONTO
$5.1B
$3.82M 0.03%
17,419
– –
RMD icon
304
ResMed
RMD
$40.6B
$3.79M 0.03%
19,812
+18,109
+1,063% +$3.47M
WST icon
305
West Pharmaceutical
WST
$18B
$3.79M 0.03%
11,496
+3,334
+41% +$1.1M
XLE icon
306
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.75M 0.03%
41,095
-18,325
-31% -$1.67M
GE icon
307
GE Aerospace
GE
$296B
$3.74M 0.03%
23,536
-3,030
-11% -$482K
FDS icon
308
Factset
FDS
$14B
$3.74M 0.03%
9,158
-959
-9% -$392K
ZTO icon
309
ZTO Express
ZTO
$14.7B
$3.73M 0.03%
179,737
+33,299
+23% +$691K
JEPI icon
310
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$3.68M 0.02%
64,900
– –
MTD icon
311
Mettler-Toledo International
MTD
$26.9B
$3.54M 0.02%
2,535
+87
+4% +$122K
CAH icon
312
Cardinal Health
CAH
$35.7B
$3.52M 0.02%
35,797
– –
WFC icon
313
Wells Fargo
WFC
$253B
$3.45M 0.02%
58,162
-17,332
-23% -$1.03M
NOC icon
314
Northrop Grumman
NOC
$83.2B
$3.45M 0.02%
7,921
+5,080
+179% +$2.21M
CAT icon
315
Caterpillar
CAT
$198B
$3.44M 0.02%
10,333
+2,854
+38% +$951K
APH icon
316
Amphenol
APH
$135B
$3.41M 0.02%
50,596
+37,918
+299% +$2.55M
QLYS icon
317
Qualys
QLYS
$4.87B
$3.41M 0.02%
23,901
-5,087
-18% -$725K
ALLE icon
318
Allegion
ALLE
$14.7B
$3.41M 0.02%
28,844
+3,348
+13% +$396K
DLTR icon
319
Dollar Tree
DLTR
$20.6B
$3.36M 0.02%
31,498
+9,867
+46% +$1.05M
EMXC icon
320
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$3.36M 0.02%
56,690
-301,200
-84% -$17.8M
ARKG icon
321
ARK Genomic Revolution ETF
ARKG
$1.08B
$3.33M 0.02%
140,170
+18,300
+15% +$434K
RPRX icon
322
Royalty Pharma
RPRX
$15.6B
$3.26M 0.02%
+123,524
New +$3.26M
DDOG icon
323
Datadog
DDOG
$47.5B
$3.24M 0.02%
24,952
+1,838
+8% +$238K
VICI icon
324
VICI Properties
VICI
$35.8B
$3.19M 0.02%
111,523
+99,131
+800% +$2.84M
LKQ icon
325
LKQ Corp
LKQ
$8.33B
$3.11M 0.02%
74,823
-4,337
-5% -$180K
11 12
13
14 15