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
SHW icon
401
Sherwin-Williams
SHW
$90.3B
$2.14M 0.01%
6,245
+2,342
+60% +$804K
LHX icon
402
L3Harris
LHX
$50.4B
$2.14M 0.01%
+8,520
New +$2.14M
FNF icon
403
Fidelity National Financial
FNF
$16.3B
$2.1M 0.01%
37,524
+34,227
+1,038% +$1.92M
PYPL icon
404
PayPal
PYPL
$64.9B
$2.09M 0.01%
28,151
+12,075
+75% +$897K
FDMO icon
405
Fidelity Momentum Factor ETF
FDMO
$523M
$2.08M 0.01%
27,355
+12,490
+84% +$947K
AGG icon
406
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.07M 0.01%
20,877
+4,280
+26% +$425K
NTNX icon
407
Nutanix
NTNX
$20.1B
$2.07M 0.01%
27,057
+8,899
+49% +$680K
BOTZ icon
408
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
$2.04M 0.01%
62,600
+16,800
+37% +$549K
PH icon
409
Parker-Hannifin
PH
$95.2B
$2M 0.01%
2,869
+486
+20% +$339K
QGEN icon
410
Qiagen
QGEN
$10.2B
$2M 0.01%
41,419
-5,747
-12% -$277K
CVS icon
411
CVS Health
CVS
$90.6B
$1.99M 0.01%
28,856
+10,691
+59% +$737K
WEC icon
412
WEC Energy
WEC
$34.6B
$1.98M 0.01%
18,966
+13,133
+225% +$1.37M
ZS icon
413
Zscaler
ZS
$43.7B
$1.97M 0.01%
+6,266
New +$1.97M
SPG icon
414
Simon Property Group
SPG
$58.6B
$1.95M 0.01%
12,153
+4,507
+59% +$725K
DBX icon
415
Dropbox
DBX
$8.31B
$1.95M 0.01%
68,257
-37,252
-35% -$1.07M
ETSY icon
416
Etsy
ETSY
$5.61B
$1.91M 0.01%
38,015
-42,255
-53% -$2.12M
TRU icon
417
TransUnion
TRU
$18.1B
$1.9M 0.01%
21,558
+7,790
+57% +$686K
BABA icon
418
Alibaba
BABA
$346B
$1.9M 0.01%
16,713
-1,515
-8% -$172K
VGK icon
419
Vanguard FTSE Europe ETF
VGK
$27B
$1.88M 0.01%
24,260
+6,560
+37% +$508K
MMM icon
420
3M
MMM
$80.9B
$1.85M 0.01%
12,150
+2,264
+23% +$345K
CEG icon
421
Constellation Energy
CEG
$94.2B
$1.84M 0.01%
5,687
+1,169
+26% +$377K
IBKR icon
422
Interactive Brokers
IBKR
$27.5B
$1.82M 0.01%
32,772
+720
+2% +$39.9K
MDT icon
423
Medtronic
MDT
$120B
$1.8M 0.01%
20,618
– –
TYL icon
424
Tyler Technologies
TYL
$24.1B
$1.79M 0.01%
3,026
+1,837
+154% +$1.09M
TEL icon
425
TE Connectivity
TEL
$61.3B
$1.74M 0.01%
10,317
+88
+0.9% +$14.8K
15 16
17
18 19