PP

Prudential plc Portfolio holdings

AUM $16.6B
This Quarter Return
+7.12%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$16.6B
AUM Growth
+$16.6B
Cap. Flow
-$4.18B
Cap. Flow %
-25.18%
Top 10 Hldgs %
60.51%
Holding
820
New
83
Increased
337
Reduced
226
Closed
62

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$55.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$37.5M
3
AMZN icon
Amazon
AMZN
$23.3M
4
PDD icon
Pinduoduo
PDD
$23.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$22.9M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.35B
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$651M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$256M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$166M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$85.6M

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 6.67%
3 Financials 5.39%
4 Healthcare 3.61%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$279B
$30.1M 0.18%
96,468
+33,905
+54% +$10.6M
TXN icon
52
Texas Instruments
TXN
$178B
$29.9M 0.18%
144,223
-32,656
-18% -$6.78M
ADP icon
53
Automatic Data Processing
ADP
$121B
$29.9M 0.18%
96,911
-7,136
-7% -$2.2M
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$29.7M 0.18%
393,187
+45,000
+13% +$3.4M
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.97B
$29.7M 0.18%
1,419,044
-1,056,244
-43% -$22.1M
MCD icon
56
McDonald's
MCD
$226B
$28M 0.17%
95,810
+14,023
+17% +$4.1M
MCHI icon
57
iShares MSCI China ETF
MCHI
$7.91B
$27.8M 0.17%
503,860
+48,040
+11% +$2.65M
PLTR icon
58
Palantir
PLTR
$367B
$27.1M 0.16%
198,933
+91,620
+85% +$12.5M
BK icon
59
Bank of New York Mellon
BK
$73.8B
$27M 0.16%
296,448
+41,145
+16% +$3.75M
KLAC icon
60
KLA
KLAC
$111B
$27M 0.16%
30,107
+17,618
+141% +$15.8M
ISRG icon
61
Intuitive Surgical
ISRG
$158B
$26.8M 0.16%
49,382
+15,784
+47% +$8.58M
IDXX icon
62
Idexx Laboratories
IDXX
$50.7B
$26.7M 0.16%
49,758
-11,128
-18% -$5.97M
ZTS icon
63
Zoetis
ZTS
$67.6B
$26.2M 0.16%
168,150
+2,886
+2% +$450K
INFY icon
64
Infosys
INFY
$69B
$25.7M 0.15%
1,384,327
+374,230
+37% +$6.93M
AXON icon
65
Axon Enterprise
AXON
$56.9B
$25.4M 0.15%
30,632
+5,292
+21% +$4.38M
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$25.3M 0.15%
230,633
+145,634
+171% +$15.9M
AXP icon
67
American Express
AXP
$225B
$25M 0.15%
78,271
+572
+0.7% +$182K
HD icon
68
Home Depot
HD
$406B
$24.9M 0.15%
68,032
-8,563
-11% -$3.14M
PNC icon
69
PNC Financial Services
PNC
$80.7B
$24.9M 0.15%
133,525
-61,661
-32% -$11.5M
OKE icon
70
Oneok
OKE
$46.5B
$24.4M 0.15%
299,228
+17,585
+6% +$1.44M
SPGI icon
71
S&P Global
SPGI
$165B
$24.1M 0.15%
45,707
-3,367
-7% -$1.78M
URI icon
72
United Rentals
URI
$60.8B
$24M 0.14%
31,850
+9,786
+44% +$7.37M
ANET icon
73
Arista Networks
ANET
$173B
$23.7M 0.14%
231,331
+55,228
+31% +$5.65M
WELL icon
74
Welltower
WELL
$112B
$23.4M 0.14%
152,492
+36,985
+32% +$5.69M
MMC icon
75
Marsh & McLennan
MMC
$101B
$23.2M 0.14%
106,302
+14,589
+16% +$3.19M
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