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
IEMG icon
326
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$3.07M 0.02%
57,360
+8,930
+18% +$478K
WEC icon
327
WEC Energy
WEC
$34.7B
$3.04M 0.02%
38,793
+16,800
+76% +$1.32M
RACE icon
328
Ferrari
RACE
$87.1B
$3.04M 0.02%
7,452
+4,570
+159% +$1.86M
OTIS icon
329
Otis Worldwide
OTIS
$34.1B
$3.03M 0.02%
31,515
+13,696
+77% +$1.32M
DB icon
330
Deutsche Bank
DB
$67.8B
$3.02M 0.02%
189,341
+31,717
+20% +$507K
LOGI icon
331
Logitech
LOGI
$15.8B
$3.02M 0.02%
31,256
+2,066
+7% +$200K
FAST icon
332
Fastenal
FAST
$55.1B
$3M 0.02%
95,572
+62,008
+185% +$1.95M
WBS icon
333
Webster Financial
WBS
$10.3B
$2.98M 0.02%
68,451
-4,580
-6% -$200K
NTNX icon
334
Nutanix
NTNX
$18.7B
$2.97M 0.02%
52,301
+83
+0.2% +$4.72K
UTHR icon
335
United Therapeutics
UTHR
$18.1B
$2.97M 0.02%
9,314
+847
+10% +$270K
KNSL icon
336
Kinsale Capital Group
KNSL
$10.6B
$2.97M 0.02%
7,700
-7,847
-50% -$3.02M
TAP icon
337
Molson Coors Class B
TAP
$9.96B
$2.95M 0.02%
58,022
+9,070
+19% +$461K
LAMR icon
338
Lamar Advertising Co
LAMR
$13B
$2.94M 0.02%
24,636
-115
-0.5% -$13.7K
GLPI icon
339
Gaming and Leisure Properties
GLPI
$13.7B
$2.88M 0.02%
+63,638
New +$2.88M
FIX icon
340
Comfort Systems
FIX
$24.9B
$2.87M 0.02%
9,439
-3,504
-27% -$1.07M
PRE icon
341
Prenetics Global
PRE
$105M
$2.86M 0.02%
482,963
-201,859
-29% -$1.2M
CTSH icon
342
Cognizant
CTSH
$35.1B
$2.84M 0.02%
41,777
+3,964
+10% +$270K
AIZ icon
343
Assurant
AIZ
$10.7B
$2.81M 0.02%
16,925
+4,754
+39% +$790K
GEN icon
344
Gen Digital
GEN
$18.2B
$2.8M 0.02%
112,277
-44,031
-28% -$1.1M
ABT icon
345
Abbott
ABT
$231B
$2.79M 0.02%
26,844
+2,830
+12% +$294K
ARKQ icon
346
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$2.78M 0.02%
50,650
-6,500
-11% -$357K
ITA icon
347
iShares US Aerospace & Defense ETF
ITA
$9.3B
$2.78M 0.02%
+21,050
New +$2.78M
TFC icon
348
Truist Financial
TFC
$60B
$2.74M 0.02%
70,633
-34,312
-33% -$1.33M
AIRR icon
349
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$2.73M 0.02%
+40,000
New +$2.73M
BSX icon
350
Boston Scientific
BSX
$159B
$2.67M 0.02%
34,685
+2,209
+7% +$170K
12 13
14
15 16