PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
-2.4%
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
-$22.2M
Cap. Flow
+$605M
Cap. Flow %
3.04%
Top 10 Hldgs %
70.69%
Holding
853
New
65
Increased
252
Reduced
309
Closed
76

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$678M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$546M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$86.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$44.9M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$159M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$149M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$70.9M
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$68.9M
5
SE icon
Sea Limited
SE
+$47.6M

Sector Composition

1 Technology 9.88%
2 Consumer Discretionary 5.23%
3 Financials 3.66%
4 Healthcare 2.8%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSY icon
326
Bentley Systems
BSY
$16.5B
$2.94M 0.01%
63,008
+371
+0.6% +$17.3K
EME icon
327
Emcor
EME
$27.8B
$2.9M 0.01%
6,389
-211
-3% -$95.8K
LOGI icon
328
Logitech
LOGI
$16B
$2.89M 0.01%
34,991
+1,070
+3% +$88.5K
SRLN icon
329
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$2.87M 0.01%
68,720
+10,620
+18% +$443K
MLI icon
330
Mueller Industries
MLI
$10.8B
$2.83M 0.01%
35,687
-14,176
-28% -$1.13M
FTSL icon
331
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.8M 0.01%
60,550
+4,000
+7% +$185K
HALO icon
332
Halozyme
HALO
$8.87B
$2.78M 0.01%
58,075
+1,813
+3% +$86.7K
FOXA icon
333
Fox Class A
FOXA
$27.8B
$2.73M 0.01%
56,146
+11,952
+27% +$581K
ETSY icon
334
Etsy
ETSY
$5.77B
$2.73M 0.01%
51,542
-3,184
-6% -$168K
RDY icon
335
Dr. Reddy's Laboratories
RDY
$11.9B
$2.71M 0.01%
+172,283
New +$2.71M
SNOW icon
336
Snowflake
SNOW
$76.7B
$2.69M 0.01%
17,429
+13,339
+326% +$2.06M
FI icon
337
Fiserv
FI
$73.5B
$2.68M 0.01%
13,063
-33,757
-72% -$6.93M
NTNX icon
338
Nutanix
NTNX
$20.1B
$2.65M 0.01%
43,341
+7,142
+20% +$437K
AON icon
339
Aon
AON
$79.8B
$2.65M 0.01%
7,376
+3,489
+90% +$1.25M
ROK icon
340
Rockwell Automation
ROK
$38.8B
$2.65M 0.01%
9,269
+2,553
+38% +$730K
GRMN icon
341
Garmin
GRMN
$46.1B
$2.64M 0.01%
12,815
-7,108
-36% -$1.47M
SPOT icon
342
Spotify
SPOT
$148B
$2.64M 0.01%
5,904
+3,867
+190% +$1.73M
BWA icon
343
BorgWarner
BWA
$9.61B
$2.61M 0.01%
82,200
+64,867
+374% +$2.06M
XEL icon
344
Xcel Energy
XEL
$42.4B
$2.58M 0.01%
38,145
-16,004
-30% -$1.08M
PLTR icon
345
Palantir
PLTR
$370B
$2.57M 0.01%
33,917
+5,316
+19% +$402K
IXC icon
346
iShares Global Energy ETF
IXC
$1.82B
$2.56M 0.01%
67,000
+4,300
+7% +$164K
FSLR icon
347
First Solar
FSLR
$21.8B
$2.53M 0.01%
14,370
-27,182
-65% -$4.79M
DPZ icon
348
Domino's
DPZ
$15.8B
$2.53M 0.01%
6,017
-1,179
-16% -$495K
CPB icon
349
Campbell Soup
CPB
$10.1B
$2.52M 0.01%
60,223
– –
TFC icon
350
Truist Financial
TFC
$59.3B
$2.52M 0.01%
58,076
+20,701
+55% +$898K
12 13
14
15 16