PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+6.48%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.97B
AUM Growth
+$1.65B
Cap. Flow
+$1.32B
Cap. Flow %
16.61%
Top 10 Hldgs %
50.23%
Holding
931
New
103
Increased
592
Reduced
154
Closed
55

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$389M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$265M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$51.1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$42.3M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$38.4M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$192M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$71.8M
3
INDA icon
iShares MSCI India ETF
INDA
+$26.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.3M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$20.9M

Sector Composition

1 Technology 7.75%
2 Consumer Discretionary 6.48%
3 Healthcare 5.88%
4 Financials 4.97%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
401
Lumen
LUMN
$6.3B
$1.8M 0.02%
343,883
+79,241
+30% +$414K
TTC icon
402
Toro Company
TTC
$7.68B
$1.79M 0.02%
15,824
+111
+0.7% +$12.6K
IAU icon
403
iShares Gold Trust
IAU
$53.5B
$1.78M 0.02%
51,516
-8,754
-15% -$303K
GPC icon
404
Genuine Parts
GPC
$19.4B
$1.78M 0.02%
10,269
+4,202
+69% +$729K
KEYS icon
405
Keysight
KEYS
$29.3B
$1.78M 0.02%
10,378
+6,527
+169% +$1.12M
IEFA icon
406
iShares Core MSCI EAFE ETF
IEFA
$152B
$1.78M 0.02%
28,800
+13,800
+92% +$851K
MSI icon
407
Motorola Solutions
MSI
$80.3B
$1.76M 0.02%
6,848
+3,842
+128% +$990K
U icon
408
Unity
U
$18.2B
$1.75M 0.02%
61,149
+14,714
+32% +$421K
MTB icon
409
M&T Bank
MTB
$31B
$1.75M 0.02%
12,041
+6,849
+132% +$994K
DD icon
410
DuPont de Nemours
DD
$31.9B
$1.73M 0.02%
25,211
+14,144
+128% +$971K
REMX icon
411
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$1.72M 0.02%
22,580
+21,900
+3,221% +$1.67M
DDOG icon
412
Datadog
DDOG
$48.5B
$1.7M 0.02%
23,174
+13,803
+147% +$1.01M
APD icon
413
Air Products & Chemicals
APD
$64B
$1.7M 0.02%
5,521
+987
+22% +$304K
URI icon
414
United Rentals
URI
$60.8B
$1.7M 0.02%
4,776
+2,057
+76% +$731K
O icon
415
Realty Income
O
$54.4B
$1.68M 0.02%
26,447
+14,258
+117% +$904K
CHE icon
416
Chemed
CHE
$6.57B
$1.67M 0.02%
3,265
-860
-21% -$439K
MOS icon
417
The Mosaic Company
MOS
$10.6B
$1.66M 0.02%
37,874
+13,162
+53% +$577K
STT icon
418
State Street
STT
$31.4B
$1.64M 0.02%
21,156
+10,926
+107% +$848K
VICI icon
419
VICI Properties
VICI
$35.3B
$1.64M 0.02%
50,562
+29,804
+144% +$966K
LNG icon
420
Cheniere Energy
LNG
$52.1B
$1.63M 0.02%
10,879
+5,617
+107% +$842K
PPG icon
421
PPG Industries
PPG
$24.6B
$1.62M 0.02%
12,869
+7,728
+150% +$972K
ALLY icon
422
Ally Financial
ALLY
$12.7B
$1.62M 0.02%
66,093
+22,958
+53% +$561K
PH icon
423
Parker-Hannifin
PH
$96.9B
$1.61M 0.02%
5,544
+2,773
+100% +$807K
EPAM icon
424
EPAM Systems
EPAM
$8.53B
$1.61M 0.02%
4,908
+1,558
+47% +$511K
ROST icon
425
Ross Stores
ROST
$48.8B
$1.6M 0.02%
13,800
+6,991
+103% +$811K
15 16
17
18 19