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
BXP icon
326
Boston Properties
BXP
$12B
$3.44M 0.02%
51,000
+29,576
+138% +$2M
FAST icon
327
Fastenal
FAST
$55.3B
$3.4M 0.02%
81,020
+63,290
+357% +$2.66M
TMUS icon
328
T-Mobile US
TMUS
$273B
$3.38M 0.02%
14,186
-37,701
-73% -$8.98M
MMYT icon
329
MakeMyTrip
MMYT
$9.53B
$3.34M 0.02%
34,052
-12,861
-27% -$1.26M
ARKG icon
330
ARK Genomic Revolution ETF
ARKG
$1.08B
$3.32M 0.02%
136,470
-45,200
-25% -$1.1M
ACWV icon
331
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$3.32M 0.02%
27,994
+7,432
+36% +$881K
DASH icon
332
DoorDash
DASH
$107B
$3.29M 0.02%
13,359
+6,595
+98% +$1.63M
SYF icon
333
Synchrony
SYF
$28B
$3.28M 0.02%
49,118
+8,835
+22% +$590K
NEE icon
334
NextEra Energy, Inc.
NEE
$144B
$3.26M 0.02%
46,956
-98,845
-68% -$6.86M
GD icon
335
General Dynamics
GD
$86.8B
$3.26M 0.02%
11,176
– –
EWBC icon
336
East-West Bancorp
EWBC
$15.1B
$3.25M 0.02%
32,221
-11,117
-26% -$1.12M
MLI icon
337
Mueller Industries
MLI
$10.8B
$3.25M 0.02%
40,908
+17,926
+78% +$1.42M
JEPI icon
338
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$3.25M 0.02%
57,100
+700
+1% +$39.8K
LULU icon
339
lululemon athletica
LULU
$19.9B
$3.24M 0.02%
13,645
-22,487
-62% -$5.34M
FSLR icon
340
First Solar
FSLR
$21.8B
$3.22M 0.02%
19,423
+5,053
+35% +$836K
SRLN icon
341
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$3.19M 0.02%
76,720
-2,800
-4% -$116K
AMAT icon
342
Applied Materials
AMAT
$129B
$3.14M 0.02%
17,171
-63,525
-79% -$11.6M
TMO icon
343
Thermo Fisher Scientific
TMO
$184B
$3.13M 0.02%
7,712
+1,540
+25% +$624K
CMA icon
344
Comerica
CMA
$8.83B
$3.12M 0.02%
+52,297
New +$3.12M
TWLO icon
345
Twilio
TWLO
$16.7B
$3.1M 0.02%
24,918
-2,640
-10% -$328K
IXC icon
346
iShares Global Energy ETF
IXC
$1.8B
$3.1M 0.02%
78,800
+16,200
+26% +$636K
FTSL icon
347
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.1M 0.02%
67,450
-2,300
-3% -$106K
SHY icon
348
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.07M 0.02%
37,024
+6,170
+20% +$511K
PSA icon
349
Public Storage
PSA
$51.7B
$3.04M 0.02%
10,377
+7,650
+281% +$2.24M
PTC icon
350
PTC
PTC
$25.5B
$3.02M 0.02%
17,501
+8,853
+102% +$1.53M
12 13
14
15 16