PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+2.57%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$8.55B
AUM Growth
+$33.5M
Cap. Flow
-$59.1M
Cap. Flow %
-0.69%
Top 10 Hldgs %
45.96%
Holding
943
New
78
Increased
338
Reduced
433
Closed
65

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$189M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$68.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$54.4M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$51.4M
5
ICL icon
ICL Group
ICL
+$49.6M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$245M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$185M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$101M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$38.4M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$35.4M

Sector Composition

1 Technology 10.91%
2 Consumer Discretionary 7.6%
3 Healthcare 5.35%
4 Financials 5.15%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
551
Digital Realty Trust
DLR
$54.9B
$1.07M 0.01%
9,432
+1,452
+18% +$165K
ALNY icon
552
Alnylam Pharmaceuticals
ALNY
$60.5B
$1.07M 0.01%
5,639
-81
-1% -$15.4K
BF.B icon
553
Brown-Forman Class B
BF.B
$13.1B
$1.07M 0.01%
16,013
+2,201
+16% +$147K
MKL icon
554
Markel Group
MKL
$24.4B
$1.07M 0.01%
770
-6
-0.8% -$8.3K
STE icon
555
Steris
STE
$24.3B
$1.06M 0.01%
+4,720
New +$1.06M
LVS icon
556
Las Vegas Sands
LVS
$37B
$1.06M 0.01%
18,296
+3,937
+27% +$228K
MAS icon
557
Masco
MAS
$15.3B
$1.06M 0.01%
18,474
+3,887
+27% +$223K
TSN icon
558
Tyson Foods
TSN
$19.9B
$1.06M 0.01%
20,720
-80
-0.4% -$4.08K
DOV icon
559
Dover
DOV
$23.9B
$1.06M 0.01%
7,151
+1,068
+18% +$158K
PAYC icon
560
Paycom
PAYC
$12.3B
$1.05M 0.01%
3,282
-1,739
-35% -$559K
WY icon
561
Weyerhaeuser
WY
$18.3B
$1.05M 0.01%
31,338
-186,302
-86% -$6.24M
BG icon
562
Bunge Global
BG
$16.9B
$1.05M 0.01%
11,088
-47
-0.4% -$4.43K
SGEN
563
DELISTED
Seagen Inc. Common Stock
SGEN
$1.04M 0.01%
5,408
+3
+0.1% +$577
BALL icon
564
Ball Corp
BALL
$13.8B
$1.03M 0.01%
17,768
-155
-0.9% -$9.02K
CRUS icon
565
Cirrus Logic
CRUS
$5.98B
$1.02M 0.01%
+12,629
New +$1.02M
FICO icon
566
Fair Isaac
FICO
$37.1B
$1.02M 0.01%
1,264
-2,399
-65% -$1.94M
VTV icon
567
Vanguard Value ETF
VTV
$143B
$1.02M 0.01%
7,180
-650
-8% -$92.4K
HBAN icon
568
Huntington Bancshares
HBAN
$25.7B
$1.02M 0.01%
94,599
-773
-0.8% -$8.33K
ZBRA icon
569
Zebra Technologies
ZBRA
$15.8B
$1.02M 0.01%
3,443
-1,355
-28% -$401K
DASH icon
570
DoorDash
DASH
$109B
$1.02M 0.01%
13,304
+6,222
+88% +$475K
CBOE icon
571
Cboe Global Markets
CBOE
$24.3B
$1.01M 0.01%
7,350
+1,115
+18% +$154K
RF icon
572
Regions Financial
RF
$24B
$1.01M 0.01%
56,851
-224,266
-80% -$4M
BWXT icon
573
BWX Technologies
BWXT
$14.7B
$1.01M 0.01%
14,114
+3,935
+39% +$282K
IFF icon
574
International Flavors & Fragrances
IFF
$16.8B
$1.01M 0.01%
12,682
-97
-0.8% -$7.72K
BR icon
575
Broadridge
BR
$29.4B
$1.01M 0.01%
6,084
+983
+19% +$163K
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