PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+17.3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$20.8B
AUM Growth
+$2.01B
Cap. Flow
-$762M
Cap. Flow %
-3.67%
Top 10 Hldgs %
27.62%
Holding
682
New
106
Increased
220
Reduced
227
Closed
106

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.75B
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$183M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
+$159M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$128M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$708M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$333M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$191M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$156M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$106M

Sector Composition

1 Technology 12.65%
2 Financials 10.12%
3 Consumer Discretionary 9.79%
4 Healthcare 8.89%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEZ icon
351
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
$1.63M 0.01%
+45,960
New +$1.63M
SHOP icon
352
Shopify
SHOP
$187B
$1.63M 0.01%
17,200
-38,440
-69% -$3.65M
MOAT icon
353
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.63M 0.01%
31,240
+19,800
+173% +$1.03M
ADP icon
354
Automatic Data Processing
ADP
$119B
$1.61M 0.01%
10,837
-5,926
-35% -$883K
MU icon
355
Micron Technology
MU
$158B
$1.61M 0.01%
31,314
+2,275
+8% +$117K
RGEN icon
356
Repligen
RGEN
$6.83B
$1.59M 0.01%
+12,881
New +$1.59M
GWRE icon
357
Guidewire Software
GWRE
$21.3B
$1.58M 0.01%
14,213
+1,402
+11% +$155K
CRL icon
358
Charles River Laboratories
CRL
$7.64B
$1.56M 0.01%
+8,962
New +$1.56M
ALB icon
359
Albemarle
ALB
$8.69B
$1.55M 0.01%
+20,043
New +$1.55M
MPLX icon
360
MPLX
MPLX
$51.1B
$1.55M 0.01%
89,400
– –
BRO icon
361
Brown & Brown
BRO
$30.5B
$1.54M 0.01%
37,827
+2,662
+8% +$109K
IBND icon
362
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$1.54M 0.01%
+45,811
New +$1.54M
MDB icon
363
MongoDB
MDB
$27.3B
$1.5M 0.01%
+6,645
New +$1.5M
SNV icon
364
Synovus
SNV
$7.16B
$1.49M 0.01%
72,650
-1,405,100
-95% -$28.9M
ARKG icon
365
ARK Genomic Revolution ETF
ARKG
$1.03B
$1.49M 0.01%
+28,550
New +$1.49M
EVRG icon
366
Evergy
EVRG
$16.4B
$1.49M 0.01%
25,081
+1,762
+8% +$104K
OGE icon
367
OGE Energy
OGE
$8.81B
$1.47M 0.01%
48,518
+17,615
+57% +$535K
COST icon
368
Costco
COST
$425B
$1.43M 0.01%
4,718
+331
+8% +$100K
EBAY icon
369
eBay
EBAY
$41.6B
$1.43M 0.01%
27,259
-4,377
-14% -$230K
TREX icon
370
Trex
TREX
$6.47B
$1.41M 0.01%
+21,668
New +$1.41M
IGM icon
371
iShares Expanded Tech Sector ETF
IGM
$8.99B
$1.4M 0.01%
+30,000
New +$1.4M
CWB icon
372
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$1.38M 0.01%
22,790
+16,840
+283% +$1.02M
FNF icon
373
Fidelity National Financial
FNF
$16.1B
$1.38M 0.01%
46,730
-446
-0.9% -$13.1K
EG icon
374
Everest Group
EG
$14.2B
$1.36M 0.01%
6,595
+463
+8% +$95.5K
ZS icon
375
Zscaler
ZS
$44B
$1.34M 0.01%
+12,246
New +$1.34M
13 14
15
16 17