PP

Prudential plc Portfolio holdings

AUM $16.6B
This Quarter Return
+7.17%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$8.52B
AUM Growth
+$8.52B
Cap. Flow
+$174M
Cap. Flow %
2.05%
Top 10 Hldgs %
49.36%
Holding
919
New
43
Increased
414
Reduced
364
Closed
54

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$316M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$257M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$173M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$156M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$85.9M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$718M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$83.7M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$50.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$41.1M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$38.4M

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 7.74%
3 Healthcare 5.17%
4 Financials 4.58%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.19T
$40M 0.47%
143,897
-7,539
-5% -$2.09M
VT icon
27
Vanguard Total World Stock ETF
VT
$51.4B
$39.2M 0.46%
426,210
– –
MRK icon
28
Merck
MRK
$213B
$39.1M 0.46%
367,668
-19,267
-5% -$2.05M
TX icon
29
Ternium
TX
$6.51B
$39.1M 0.46%
947,867
-21,089
-2% -$870K
TV icon
30
Televisa
TV
$1.52B
$35.6M 0.42%
6,737,877
+3,236,441
+92% +$17.1M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.78T
$34.5M 0.4%
331,279
+31,206
+10% +$3.25M
FEZ icon
32
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$33.3M 0.39%
741,514
+204,750
+38% +$9.19M
JNJ icon
33
Johnson & Johnson
JNJ
$428B
$32.3M 0.38%
208,127
-5,728
-3% -$888K
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$31.8M 0.37%
149,972
-15,405
-9% -$3.26M
XOM icon
35
Exxon Mobil
XOM
$477B
$31.5M 0.37%
287,370
-6,550
-2% -$718K
TSLA icon
36
Tesla
TSLA
$1.1T
$31.3M 0.37%
150,766
+23,793
+19% +$4.94M
ABBV icon
37
AbbVie
ABBV
$375B
$30.4M 0.36%
190,821
-2,953
-2% -$471K
UNH icon
38
UnitedHealth
UNH
$276B
$29.4M 0.35%
62,276
-346
-0.6% -$164K
JPM icon
39
JPMorgan Chase
JPM
$823B
$28.9M 0.34%
221,870
-18,414
-8% -$2.4M
KO icon
40
Coca-Cola
KO
$296B
$27.9M 0.33%
449,876
+62,219
+16% +$3.86M
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$26.9M 0.32%
355,425
-83,494
-19% -$6.31M
PG icon
42
Procter & Gamble
PG
$367B
$26.5M 0.31%
178,354
-10,449
-6% -$1.55M
HOLI
43
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$26.4M 0.31%
1,523,680
+40,191
+3% +$697K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$25M 0.29%
81,124
-419
-0.5% -$129K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.7B
$24.4M 0.29%
161,721
+119,561
+284% +$18.1M
ADBE icon
46
Adobe
ADBE
$147B
$23.8M 0.28%
61,637
+24,581
+66% +$9.47M
MA icon
47
Mastercard
MA
$536B
$23.6M 0.28%
65,034
+14,758
+29% +$5.36M
HD icon
48
Home Depot
HD
$407B
$23.1M 0.27%
78,228
-1,394
-2% -$411K
VZ icon
49
Verizon
VZ
$183B
$22.2M 0.26%
570,357
+15,533
+3% +$604K
CSCO icon
50
Cisco
CSCO
$268B
$22.1M 0.26%
422,213
-4,449
-1% -$233K
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