PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+17.3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$20.8B
AUM Growth
+$2.01B
Cap. Flow
-$762M
Cap. Flow %
-3.67%
Top 10 Hldgs %
27.62%
Holding
682
New
106
Increased
220
Reduced
227
Closed
106

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.75B
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$183M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$159M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
$128M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$112M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$708M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$333M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$191M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$156M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$106M

Sector Composition

1 Technology 12.65%
2 Financials 10.12%
3 Consumer Discretionary 9.79%
4 Healthcare 8.89%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TER icon
651
Teradyne
TER
$19.1B
– –
-76,000
Closed -$4.12M
THD icon
652
iShares MSCI Thailand ETF
THD
$234M
– –
-5,196
Closed -$299K
TLT icon
653
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-25,900
Closed -$4.27M
TPR icon
654
Tapestry
TPR
$21.7B
– –
-3,219,001
Closed -$41.7M
TWO
655
Two Harbors Investment
TWO
$1.08B
– –
-10,259
Closed -$156K
UHS icon
656
Universal Health Services
UHS
$12.1B
– –
-5,242
Closed -$519K
URTH icon
657
iShares MSCI World ETF
URTH
$5.63B
– –
-6,500
Closed -$507K
USHY icon
658
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-4,400,854
Closed -$156M
USO icon
659
United States Oil Fund
USO
$939M
– –
-2,788
Closed -$94K
VCIT icon
660
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-8,128,760
Closed -$708M
VCLT icon
661
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
– –
-3,427,169
Closed -$333M
VEEV icon
662
Veeva Systems
VEEV
$44.7B
– –
-1,615
Closed -$253K
VVR icon
663
Invesco Senior Income Trust
VVR
$555M
– –
-27,934
Closed -$90K
WAFD icon
664
WaFd
WAFD
$2.5B
– –
-11,782
Closed -$306K
WEN icon
665
Wendy's
WEN
$1.97B
– –
-13,309
Closed -$198K
WNS icon
666
WNS Holdings
WNS
$3.24B
– –
-6,782
Closed -$291K
WPC icon
667
W.P. Carey
WPC
$14.9B
– –
-8,790
Closed -$500K
WY icon
668
Weyerhaeuser
WY
$18.9B
– –
-2,877,401
Closed -$48.8M
ZWS icon
669
Zurn Elkay Water Solutions
ZWS
$7.71B
– –
-19,766
Closed -$216K
ARTY
670
iShares Future AI & Tech ETF
ARTY
$1.37B
– –
-32,150
Closed -$719K
GAP
671
The Gap, Inc.
GAP
$8.83B
– –
-4,974,301
Closed -$35M
PACW
672
DELISTED
PacWest Bancorp
PACW
– –
-36,500
Closed -$654K
IAA
673
DELISTED
IAA, Inc. Common Stock
IAA
– –
-9,400
Closed -$282K
MIC
674
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11,702
Closed -$295K
KL
675
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-6,811
Closed -$202K
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