PP

Prudential plc Portfolio holdings

AUM $16.6B
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
+$16.6B
Cap. Flow
-$4.18B
Cap. Flow %
-25.18%
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
FEZ icon
26
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$68.1M 0.41%
1,140,164
+252,000
+28% +$15.1M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$724B
$64.3M 0.39%
113,192
+37,602
+50% +$21.4M
GRAB icon
28
Grab
GRAB
$20.1B
$63.4M 0.38%
12,600,963
-412,849
-3% -$2.08M
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$61.5M 0.37%
402,943
+138,355
+52% +$21.1M
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$58.4M 0.35%
925,500
+884,500
+2,157% +$55.8M
LLY icon
31
Eli Lilly
LLY
$661B
$56.1M 0.34%
71,965
+7,412
+11% +$5.78M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$53.5M 0.32%
303,346
+8,818
+3% +$1.55M
NFLX icon
33
Netflix
NFLX
$521B
$49.7M 0.3%
37,129
+2,995
+9% +$4.01M
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$101B
$45.6M 0.27%
660,000
+330,000
+100% +$22.8M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$45.1M 0.27%
510,750
+259,267
+103% +$22.9M
ORCL icon
36
Oracle
ORCL
$628B
$44.1M 0.27%
201,529
+21,069
+12% +$4.61M
NOW icon
37
ServiceNow
NOW
$191B
$42.9M 0.26%
41,722
+1,065
+3% +$1.09M
CRM icon
38
Salesforce
CRM
$245B
$42.7M 0.26%
156,714
+25,505
+19% +$6.95M
MSI icon
39
Motorola Solutions
MSI
$79B
$35.1M 0.21%
83,403
+12,382
+17% +$5.21M
CSCO icon
40
Cisco
CSCO
$268B
$34.5M 0.21%
497,533
+67,516
+16% +$4.68M
UNP icon
41
Union Pacific
UNP
$132B
$34.2M 0.21%
148,643
+23,185
+18% +$5.33M
IBM icon
42
IBM
IBM
$227B
$33.9M 0.2%
114,974
+4,981
+5% +$1.47M
GS icon
43
Goldman Sachs
GS
$221B
$33.5M 0.2%
47,350
+13,129
+38% +$9.29M
HYLB icon
44
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$32.5M 0.2%
880,259
-757,246
-46% -$28M
ABBV icon
45
AbbVie
ABBV
$374B
$32.2M 0.19%
173,245
-2,187
-1% -$406K
MRK icon
46
Merck
MRK
$210B
$31.5M 0.19%
398,170
+56,360
+16% +$4.46M
WMT icon
47
Walmart
WMT
$793B
$30.8M 0.19%
315,152
+147,393
+88% +$14.4M
QFIN icon
48
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$30.7M 0.19%
708,494
-77,178
-10% -$3.35M
INTU icon
49
Intuit
INTU
$187B
$30.4M 0.18%
38,583
+3,375
+10% +$2.66M
BAC icon
50
Bank of America
BAC
$371B
$30.3M 0.18%
641,159
+137,473
+27% +$6.51M
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