PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+6.48%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.97B
AUM Growth
+$1.65B
Cap. Flow
+$1.32B
Cap. Flow %
16.61%
Top 10 Hldgs %
50.23%
Holding
931
New
103
Increased
592
Reduced
154
Closed
55

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$389M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$265M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$51.1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$42.3M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$38.4M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$192M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$71.8M
3
INDA icon
iShares MSCI India ETF
INDA
+$26.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.3M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$20.9M

Sector Composition

1 Technology 7.75%
2 Consumer Discretionary 6.48%
3 Healthcare 5.88%
4 Financials 4.97%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
326
Airbnb
ABNB
$75.4B
$2.41M 0.03%
28,188
+23,880
+554% +$2.04M
AZO icon
327
AutoZone
AZO
$71.1B
$2.4M 0.03%
974
+379
+64% +$935K
RBLX icon
328
Roblox
RBLX
$91.4B
$2.39M 0.03%
84,056
+11,080
+15% +$315K
ODFL icon
329
Old Dominion Freight Line
ODFL
$30.8B
$2.39M 0.03%
16,850
-3,300
-16% -$468K
BA icon
330
Boeing
BA
$172B
$2.38M 0.03%
12,498
+6,871
+122% +$1.31M
MAR icon
331
Marriott International Class A Common Stock
MAR
$71.1B
$2.38M 0.03%
15,970
+2,583
+19% +$385K
PKG icon
332
Packaging Corp of America
PKG
$19.2B
$2.38M 0.03%
18,578
+2,372
+15% +$303K
FNF icon
333
Fidelity National Financial
FNF
$16.1B
$2.37M 0.03%
63,019
+53,669
+574% +$2.02M
CMS icon
334
CMS Energy
CMS
$21.3B
$2.37M 0.03%
37,430
-7,251
-16% -$459K
COR icon
335
Cencora
COR
$57.6B
$2.37M 0.03%
14,287
+6,902
+93% +$1.14M
STLD icon
336
Steel Dynamics
STLD
$19.3B
$2.35M 0.03%
24,060
+16,818
+232% +$1.64M
RDVY icon
337
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$2.33M 0.03%
53,000
+36,000
+212% +$1.58M
BND icon
338
Vanguard Total Bond Market
BND
$135B
$2.33M 0.03%
32,390
+880
+3% +$63.2K
PAVE icon
339
Global X US Infrastructure Development ETF
PAVE
$9.34B
$2.32M 0.03%
87,490
+350
+0.4% +$9.27K
CEG icon
340
Constellation Energy
CEG
$101B
$2.28M 0.03%
26,474
+16,537
+166% +$1.43M
KMI icon
341
Kinder Morgan
KMI
$60.5B
$2.28M 0.03%
125,924
+15,578
+14% +$282K
WTRG icon
342
Essential Utilities
WTRG
$10.7B
$2.27M 0.03%
47,463
+21,142
+80% +$1.01M
ILF icon
343
iShares Latin America 40 ETF
ILF
$1.78B
$2.26M 0.03%
98,520
+23,000
+30% +$526K
ATVI
344
DELISTED
Activision Blizzard Inc.
ATVI
$2.25M 0.03%
29,407
-44,637
-60% -$3.42M
BIIB icon
345
Biogen
BIIB
$20.8B
$2.25M 0.03%
8,117
+4,453
+122% +$1.23M
LHX icon
346
L3Harris
LHX
$51.3B
$2.22M 0.03%
10,675
+4,889
+84% +$1.02M
AMP icon
347
Ameriprise Financial
AMP
$46.4B
$2.22M 0.03%
7,116
+3,657
+106% +$1.14M
NFG icon
348
National Fuel Gas
NFG
$7.85B
$2.21M 0.03%
34,884
-921
-3% -$58.3K
AJG icon
349
Arthur J. Gallagher & Co
AJG
$75.4B
$2.21M 0.03%
11,696
+6,232
+114% +$1.17M
MNST icon
350
Monster Beverage
MNST
$61.6B
$2.2M 0.03%
43,432
+24,992
+136% +$1.27M
12 13
14
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