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
CBRE icon
501
CBRE Group
CBRE
$48.2B
$1.37M 0.01%
14,669
-69
-0.5% -$6.42K
DFS
502
DELISTED
Discover Financial Services
DFS
$1.36M 0.01%
12,126
+3
+0% +$337
J icon
503
Jacobs Solutions
J
$17.2B
$1.36M 0.01%
12,693
+4,819
+61% +$517K
CAMT icon
504
Camtek
CAMT
$3.78B
$1.34M 0.01%
19,326
+7,573
+64% +$525K
LOGI icon
505
Logitech
LOGI
$15.9B
$1.33M 0.01%
14,058
+639
+5% +$60.6K
FE icon
506
FirstEnergy
FE
$25B
$1.33M 0.01%
36,350
-28
-0.1% -$1.03K
HEI.A icon
507
HEICO Class A
HEI.A
$34.8B
$1.3M 0.01%
9,103
+3,368
+59% +$480K
DVN icon
508
Devon Energy
DVN
$21.8B
$1.29M 0.01%
28,482
-72
-0.3% -$3.26K
OPCH icon
509
Option Care Health
OPCH
$4.75B
$1.29M 0.01%
+38,157
New +$1.29M
SWKS icon
510
Skyworks Solutions
SWKS
$11.1B
$1.28M 0.01%
11,372
+3,623
+47% +$407K
DG icon
511
Dollar General
DG
$23B
$1.28M 0.01%
9,385
+1,135
+14% +$154K
EVRG icon
512
Evergy
EVRG
$16.4B
$1.26M 0.01%
24,204
-723
-3% -$37.7K
MTB icon
513
M&T Bank
MTB
$31.2B
$1.26M 0.01%
9,213
-7
-0.1% -$960
LH icon
514
Labcorp
LH
$23.1B
$1.26M 0.01%
5,526
+909
+20% +$207K
HALO icon
515
Halozyme
HALO
$8.9B
$1.25M 0.01%
+33,773
New +$1.25M
AVY icon
516
Avery Dennison
AVY
$13B
$1.25M 0.01%
6,174
-2
-0% -$404
VOE icon
517
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.24M 0.01%
8,563
-1,325
-13% -$192K
OKE icon
518
Oneok
OKE
$45.2B
$1.23M 0.01%
17,555
+49
+0.3% +$3.44K
KVUE icon
519
Kenvue
KVUE
$36.2B
$1.23M 0.01%
57,253
+45,678
+395% +$983K
SHYG icon
520
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.23M 0.01%
29,100
+4,200
+17% +$177K
IAU icon
521
iShares Gold Trust
IAU
$53.3B
$1.2M 0.01%
30,831
-6,685
-18% -$261K
PLTR icon
522
Palantir
PLTR
$385B
$1.2M 0.01%
70,062
+9,327
+15% +$160K
LNTH icon
523
Lantheus
LNTH
$3.74B
$1.2M 0.01%
19,368
-3,848
-17% -$239K
WCN icon
524
Waste Connections
WCN
$45.7B
$1.2M 0.01%
8,026
-25
-0.3% -$3.73K
GPC icon
525
Genuine Parts
GPC
$19.3B
$1.2M 0.01%
8,640
-10
-0.1% -$1.39K
19 20
21
22 23