PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+9.79%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$9.86B
AUM Growth
+$860M
Cap. Flow
+$104M
Cap. Flow %
1.06%
Top 10 Hldgs %
48.86%
Holding
919
New
55
Increased
349
Reduced
394
Closed
60

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$226M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$182M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$46.9M
4
AVGO icon
Broadcom
AVGO
+$43.7M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$36.4M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$288M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$125M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$54M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$34.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 6.69%
3 Materials 6.22%
4 Financials 5.73%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
476
Sysco
SYY
$38.7B
$1.51M 0.02%
20,590
-13
-0.1% -$951
TDG icon
477
TransDigm Group
TDG
$73.9B
$1.5M 0.02%
1,485
-158
-10% -$160K
WBD icon
478
Warner Bros
WBD
$30.4B
$1.5M 0.02%
131,831
-25
-0% -$285
AEE icon
479
Ameren
AEE
$26.8B
$1.49M 0.02%
20,656
-8,291
-29% -$600K
DLR icon
480
Digital Realty Trust
DLR
$55.9B
$1.49M 0.02%
11,099
+3,262
+42% +$439K
VIG icon
481
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$1.49M 0.02%
8,760
+100
+1% +$17K
CSGP icon
482
CoStar Group
CSGP
$37.3B
$1.49M 0.02%
17,027
-39
-0.2% -$3.41K
NTNX icon
483
Nutanix
NTNX
$20.3B
$1.48M 0.02%
30,986
-2,085
-6% -$99.4K
APTV icon
484
Aptiv
APTV
$17.9B
$1.48M 0.02%
16,445
+538
+3% +$48.3K
GPN icon
485
Global Payments
GPN
$21.1B
$1.47M 0.01%
11,596
-11
-0.1% -$1.4K
STT icon
486
State Street
STT
$31.8B
$1.46M 0.01%
18,875
-73
-0.4% -$5.66K
XYZ
487
Block, Inc.
XYZ
$46B
$1.45M 0.01%
18,772
-10
-0.1% -$773
SNOW icon
488
Snowflake
SNOW
$76.4B
$1.45M 0.01%
7,284
-27,654
-79% -$5.5M
COIN icon
489
Coinbase
COIN
$81.9B
$1.45M 0.01%
8,319
-2
-0% -$348
WST icon
490
West Pharmaceutical
WST
$18.1B
$1.44M 0.01%
4,090
-13
-0.3% -$4.58K
DLTR icon
491
Dollar Tree
DLTR
$19.6B
$1.43M 0.01%
10,066
-8
-0.1% -$1.14K
DIA icon
492
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$1.42M 0.01%
3,780
– –
ALGN icon
493
Align Technology
ALGN
$9.85B
$1.42M 0.01%
5,187
-920
-15% -$252K
LYB icon
494
LyondellBasell Industries
LYB
$17.5B
$1.42M 0.01%
14,913
+64
+0.4% +$6.09K
WTW icon
495
Willis Towers Watson
WTW
$32.1B
$1.41M 0.01%
5,827
+884
+18% +$213K
UDR icon
496
UDR
UDR
$12.9B
$1.4M 0.01%
36,574
-42,071
-53% -$1.61M
NSIT icon
497
Insight Enterprises
NSIT
$3.99B
$1.39M 0.01%
+7,870
New +$1.39M
HPE icon
498
Hewlett Packard
HPE
$31.5B
$1.39M 0.01%
82,085
– –
HPQ icon
499
HP
HPQ
$27.1B
$1.37M 0.01%
45,684
-101
-0.2% -$3.04K
IPAC icon
500
iShares Core MSCI Pacific ETF
IPAC
$1.89B
$1.37M 0.01%
22,950
+5,050
+28% +$301K
18 19
20
21 22