PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+6.58%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$19.9B
AUM Growth
+$5.08B
Cap. Flow
+$4.49B
Cap. Flow %
22.57%
Top 10 Hldgs %
69.83%
Holding
839
New
93
Increased
299
Reduced
256
Closed
51

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.31B
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.62B
3
PDD icon
Pinduoduo
PDD
$57.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5M
5
MSFT icon
Microsoft
MSFT
$19.2M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$166M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$158M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$105M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$70.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$43.8M

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 5.48%
3 Financials 3.49%
4 Healthcare 3.37%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROL icon
451
Rollins
ROL
$27.4B
$1.47M 0.01%
29,124
-8,001
-22% -$405K
CEG icon
452
Constellation Energy
CEG
$94.2B
$1.47M 0.01%
5,648
-120
-2% -$31.2K
SHYG icon
453
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.46M 0.01%
33,610
-330
-1% -$14.3K
SLF icon
454
Sun Life Financial
SLF
$32.4B
$1.46M 0.01%
+25,110
New +$1.46M
KKR icon
455
KKR & Co
KKR
$121B
$1.45M 0.01%
11,098
– –
DMXF icon
456
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$1.44M 0.01%
20,000
+5,000
+33% +$360K
RVTY icon
457
Revvity
RVTY
$10.1B
$1.44M 0.01%
+11,263
New +$1.44M
CRH icon
458
CRH
CRH
$75.4B
$1.44M 0.01%
15,484
+3,545
+30% +$329K
BAP icon
459
Credicorp
BAP
$20.7B
$1.43M 0.01%
7,893
-260
-3% -$47.1K
ATR icon
460
AptarGroup
ATR
$9.13B
$1.39M 0.01%
8,649
– –
VIG icon
461
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.38M 0.01%
6,960
-120
-2% -$23.8K
APP icon
462
Applovin
APP
$166B
$1.37M 0.01%
10,532
-6,173
-37% -$806K
COF icon
463
Capital One
COF
$142B
$1.37M 0.01%
9,133
+2,326
+34% +$348K
AON icon
464
Aon
AON
$79.9B
$1.34M 0.01%
3,887
+66
+2% +$22.8K
IEFA icon
465
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.33M 0.01%
17,000
+10,500
+162% +$820K
RYAN icon
466
Ryan Specialty Holdings
RYAN
$6.96B
$1.32M 0.01%
19,925
+415
+2% +$27.6K
EMR icon
467
Emerson Electric
EMR
$74.6B
$1.32M 0.01%
12,092
+4,067
+51% +$445K
CF icon
468
CF Industries
CF
$13.7B
$1.31M 0.01%
15,305
+12,516
+449% +$1.07M
LECO icon
469
Lincoln Electric
LECO
$13.5B
$1.31M 0.01%
6,817
+4,969
+269% +$954K
LEGN icon
470
Legend Biotech
LEGN
$6.66B
$1.31M 0.01%
26,822
+4,566
+21% +$223K
OGIG icon
471
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$1.31M 0.01%
31,300
-15,000
-32% -$626K
ABNB icon
472
Airbnb
ABNB
$75.8B
$1.3M 0.01%
10,247
+2,908
+40% +$369K
HBAN icon
473
Huntington Bancshares
HBAN
$25.7B
$1.3M 0.01%
88,151
-358,819
-80% -$5.27M
FE icon
474
FirstEnergy
FE
$25.1B
$1.29M 0.01%
+29,162
New +$1.29M
CNC icon
475
Centene
CNC
$14.2B
$1.29M 0.01%
17,145
+8,610
+101% +$648K
17 18
19
20 21