PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+6.58%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$19.9B
AUM Growth
+$5.08B
Cap. Flow
+$4.49B
Cap. Flow %
22.57%
Top 10 Hldgs %
69.83%
Holding
839
New
93
Increased
299
Reduced
256
Closed
51

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.31B
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.62B
3
PDD icon
Pinduoduo
PDD
$57.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5M
5
MSFT icon
Microsoft
MSFT
$19.2M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$166M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$158M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$105M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$70.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$43.8M

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 5.48%
3 Financials 3.49%
4 Healthcare 3.37%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RACE icon
326
Ferrari
RACE
$87.1B
$3.23M 0.02%
6,907
-545
-7% -$255K
CTSH icon
327
Cognizant
CTSH
$35.1B
$3.22M 0.02%
41,777
– –
HALO icon
328
Halozyme
HALO
$8.76B
$3.22M 0.02%
56,262
+14,344
+34% +$821K
GM icon
329
General Motors
GM
$55.5B
$3.22M 0.02%
71,737
+52,718
+277% +$2.36M
EWS icon
330
iShares MSCI Singapore ETF
EWS
$805M
$3.21M 0.02%
+145,000
New +$3.21M
DBX icon
331
Dropbox
DBX
$8.06B
$3.19M 0.02%
125,407
-83,818
-40% -$2.13M
BSY icon
332
Bentley Systems
BSY
$16.3B
$3.18M 0.02%
62,637
+56,423
+908% +$2.87M
LPX icon
333
Louisiana-Pacific
LPX
$6.9B
$3.18M 0.02%
29,557
+26,345
+820% +$2.83M
SOLV icon
334
Solventum
SOLV
$12.6B
$3.18M 0.02%
45,551
-1,921
-4% -$134K
DDOG icon
335
Datadog
DDOG
$47.5B
$3.15M 0.02%
27,409
+2,457
+10% +$283K
ARKQ icon
336
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$3.14M 0.02%
51,450
+800
+2% +$48.8K
BSX icon
337
Boston Scientific
BSX
$159B
$3.14M 0.02%
37,484
+2,799
+8% +$235K
DB icon
338
Deutsche Bank
DB
$67.8B
$3.12M 0.02%
181,047
-8,294
-4% -$143K
DOX icon
339
Amdocs
DOX
$9.46B
$3.1M 0.02%
35,477
+19,431
+121% +$1.7M
DPZ icon
340
Domino's
DPZ
$15.7B
$3.1M 0.02%
7,196
+6,761
+1,554% +$2.91M
BLK icon
341
Blackrock
BLK
$170B
$3.09M 0.02%
3,250
+839
+35% +$797K
SCHW icon
342
Charles Schwab
SCHW
$167B
$3.06M 0.02%
47,264
-10,340
-18% -$670K
ETSY icon
343
Etsy
ETSY
$5.36B
$3.04M 0.02%
54,726
+18,388
+51% +$1.02M
HWM icon
344
Howmet Aerospace
HWM
$71.8B
$3.03M 0.02%
30,274
+5,113
+20% +$513K
WST icon
345
West Pharmaceutical
WST
$18B
$3.03M 0.02%
10,102
-1,394
-12% -$418K
LOGI icon
346
Logitech
LOGI
$15.8B
$3.03M 0.02%
33,921
+2,665
+9% +$238K
REG icon
347
Regency Centers
REG
$13.4B
$3.03M 0.02%
+41,911
New +$3.03M
EOG icon
348
EOG Resources
EOG
$64.4B
$3.01M 0.02%
+24,505
New +$3.01M
CPB icon
349
Campbell Soup
CPB
$10.1B
$2.95M 0.01%
60,223
+52,160
+647% +$2.55M
CSL icon
350
Carlisle Companies
CSL
$16.9B
$2.94M 0.01%
6,543
+5,979
+1,060% +$2.69M
12 13
14
15 16