PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+7.12%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$16.6B
AUM Growth
-$3.39B
Cap. Flow
-$4.18B
Cap. Flow %
-25.2%
Top 10 Hldgs %
60.51%
Holding
820
New
83
Increased
337
Reduced
226
Closed
62

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$55.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.5M
3
AMZN icon
Amazon
AMZN
+$23.3M
4
PDD icon
Pinduoduo
PDD
+$23.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.9M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.35B
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$256M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$166M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$85.6M

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 6.67%
3 Financials 5.39%
4 Healthcare 3.61%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
376
Deere & Co
DE
$128B
$2.57M 0.02%
5,056
+657
+15% +$334K
SU icon
377
Suncor Energy
SU
$49.9B
$2.57M 0.02%
68,466
-46,986
-41% -$1.76M
MEDP icon
378
Medpace
MEDP
$13.6B
$2.55M 0.02%
8,133
-3,905
-32% -$1.23M
HCA icon
379
HCA Healthcare
HCA
$96.6B
$2.51M 0.02%
6,557
+2,566
+64% +$983K
DOCS icon
380
Doximity
DOCS
$13B
$2.5M 0.02%
+40,728
New +$2.5M
VPL icon
381
Vanguard FTSE Pacific ETF
VPL
$7.86B
$2.47M 0.01%
30,060
+11,100
+59% +$912K
TEAM icon
382
Atlassian
TEAM
$47.2B
$2.47M 0.01%
12,153
-7,449
-38% -$1.51M
LII icon
383
Lennox International
LII
$19.6B
$2.46M 0.01%
4,296
+2,050
+91% +$1.18M
IT icon
384
Gartner
IT
$18.3B
$2.45M 0.01%
6,049
+1,849
+44% +$747K
SNA icon
385
Snap-on
SNA
$16.8B
$2.42M 0.01%
7,789
+5,475
+237% +$1.7M
TAL icon
386
TAL Education Group
TAL
$6.44B
$2.36M 0.01%
231,037
+13,081
+6% +$134K
COIN icon
387
Coinbase
COIN
$80.2B
$2.35M 0.01%
6,710
+4,052
+152% +$1.42M
LNG icon
388
Cheniere Energy
LNG
$51.9B
$2.35M 0.01%
9,657
-26,658
-73% -$6.49M
DPZ icon
389
Domino's
DPZ
$15.6B
$2.35M 0.01%
+5,213
New +$2.35M
SYK icon
390
Stryker
SYK
$150B
$2.29M 0.01%
5,783
-72
-1% -$28.5K
SNV icon
391
Synovus
SNV
$7.15B
$2.28M 0.01%
44,081
+1,113
+3% +$57.6K
ETN icon
392
Eaton
ETN
$134B
$2.27M 0.01%
6,350
– –
AKAM icon
393
Akamai
AKAM
$11.2B
$2.26M 0.01%
28,361
-12,839
-31% -$1.02M
BX icon
394
Blackstone
BX
$136B
$2.25M 0.01%
15,064
+2,460
+20% +$368K
DDOG icon
395
Datadog
DDOG
$48.4B
$2.23M 0.01%
16,619
-45,735
-73% -$6.14M
WNS icon
396
WNS Holdings
WNS
$3.24B
$2.23M 0.01%
35,239
-171,729
-83% -$10.9M
HALO icon
397
Halozyme
HALO
$8.81B
$2.23M 0.01%
42,818
-27,431
-39% -$1.43M
EL icon
398
Estee Lauder
EL
$31.9B
$2.2M 0.01%
27,255
+13,323
+96% +$1.08M
HLT icon
399
Hilton Worldwide
HLT
$64.9B
$2.18M 0.01%
8,186
-22,354
-73% -$5.95M
EMB icon
400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.16M 0.01%
23,370
+160
+0.7% +$14.8K
14 15
16
17 18