PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+0.09%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$34B
AUM Growth
+$1.29B
Cap. Flow
+$925M
Cap. Flow %
2.72%
Top 10 Hldgs %
20.66%
Holding
824
New
82
Increased
305
Reduced
300
Closed
54

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$948M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$872M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$680M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$457M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$376M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$888M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$608M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$436M
4
WFC icon
Wells Fargo
WFC
+$140M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$129M

Sector Composition

1 Financials 16.81%
2 Technology 12.21%
3 Healthcare 11.81%
4 Communication Services 7.34%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
376
Nike
NKE
$110B
$4.41M 0.01%
46,900
+1,327
+3% +$125K
AVX
377
DELISTED
AVX Corporation
AVX
$4.37M 0.01%
291,461
-22,293
-7% -$334K
BHC icon
378
Bausch Health
BHC
$2.64B
$4.35M 0.01%
198,705
-486
-0.2% -$10.6K
IPGP icon
379
IPG Photonics
IPGP
$3.44B
$4.32M 0.01%
31,743
+994
+3% +$135K
SYNH
380
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.31M 0.01%
81,368
– –
PAYX icon
381
Paychex
PAYX
$47.9B
$4.24M 0.01%
51,204
+8,935
+21% +$740K
ATHX
382
DELISTED
Athersys, Inc. Common Stock
ATHX
$4.22M 0.01%
168,708
-216
-0.1% -$5.4K
MCD icon
383
McDonald's
MCD
$218B
$4.11M 0.01%
19,146
-808
-4% -$174K
IEF icon
384
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$4.04M 0.01%
35,900
– –
CNH
385
CNH Industrial
CNH
$14.1B
$4.01M 0.01%
469,318
-5,834
-1% -$49.8K
GE icon
386
GE Aerospace
GE
$301B
$3.96M 0.01%
88,181
-702
-0.8% -$31.5K
ATO icon
387
Atmos Energy
ATO
$26.3B
$3.85M 0.01%
33,757
-8,392
-20% -$957K
PBP icon
388
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$3.85M 0.01%
177,614
-117,700
-40% -$2.55M
CPAY icon
389
Corpay
CPAY
$21.5B
$3.83M 0.01%
13,342
+1,682
+14% +$482K
DO
390
DELISTED
Diamond Offshore Drilling
DO
$3.82M 0.01%
687,200
– –
DG icon
391
Dollar General
DG
$23.4B
$3.79M 0.01%
23,871
-217
-0.9% -$34.5K
SBUX icon
392
Starbucks
SBUX
$94.2B
$3.79M 0.01%
42,846
+11,823
+38% +$1.04M
DXC icon
393
DXC Technology
DXC
$2.55B
$3.76M 0.01%
125,311
-47,395
-27% -$1.42M
ADP icon
394
Automatic Data Processing
ADP
$118B
$3.75M 0.01%
23,237
+32
+0.1% +$5.16K
FTI icon
395
TechnipFMC
FTI
$16.8B
$3.74M 0.01%
209,363
-3,738
-2% -$66.7K
VAC icon
396
Marriott Vacations Worldwide
VAC
$2.64B
$3.66M 0.01%
35,200
– –
LIT icon
397
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$3.66M 0.01%
150,000
– –
IXC icon
398
iShares Global Energy ETF
IXC
$1.85B
$3.61M 0.01%
118,200
– –
IMO icon
399
Imperial Oil
IMO
$46.6B
$3.6M 0.01%
136,217
-445
-0.3% -$11.8K
NBIS
400
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$3.56M 0.01%
101,711
– –
14 15
16
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