PP

Prudential plc Portfolio holdings

AUM $16.6B
This Quarter Return
+6.48%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.97B
AUM Growth
+$7.97B
Cap. Flow
+$1.33B
Cap. Flow %
16.66%
Top 10 Hldgs %
50.23%
Holding
931
New
103
Increased
593
Reduced
153
Closed
55

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$389M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$265M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$51.1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$42.3M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$38.4M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$192M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$71.8M
3
INDA icon
iShares MSCI India ETF
INDA
$26.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.3M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
$20.9M

Sector Composition

1 Technology 7.75%
2 Consumer Discretionary 6.48%
3 Healthcare 5.88%
4 Financials 4.97%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$184B
$21.9M 0.27%
554,824
+193,043
+53% +$7.61M
SDY icon
52
SPDR S&P Dividend ETF
SDY
$20.4B
$21.2M 0.27%
169,140
+32,200
+24% +$4.03M
FEZ icon
53
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$20.8M 0.26%
536,764
+534,104
+20,079% +$20.7M
CSCO icon
54
Cisco
CSCO
$268B
$20.3M 0.26%
426,662
+93,182
+28% +$4.44M
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$19.9M 0.25%
165,377
+14,326
+9% +$1.72M
PEP icon
56
PepsiCo
PEP
$203B
$19.7M 0.25%
108,926
+34,002
+45% +$6.14M
WMT icon
57
Walmart
WMT
$793B
$19.5M 0.24%
137,214
+30,293
+28% +$4.3M
GILD icon
58
Gilead Sciences
GILD
$140B
$19.4M 0.24%
226,009
+43,068
+24% +$3.7M
V icon
59
Visa
V
$681B
$19.1M 0.24%
91,861
+13,137
+17% +$2.73M
MFC icon
60
Manulife Financial
MFC
$51.7B
$18.5M 0.23%
1,036,905
+10,348
+1% +$185K
COST icon
61
Costco
COST
$421B
$18.3M 0.23%
40,188
+3,665
+10% +$1.67M
BMY icon
62
Bristol-Myers Squibb
BMY
$96.7B
$18.2M 0.23%
252,690
+50,249
+25% +$3.62M
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$102B
$17.9M 0.23%
62,151
+3,879
+7% +$1.12M
INFY icon
64
Infosys
INFY
$69B
$17.7M 0.22%
980,615
-538,516
-35% -$9.7M
MA icon
65
Mastercard
MA
$536B
$17.5M 0.22%
50,276
+11,891
+31% +$4.13M
LIT icon
66
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$16.7M 0.21%
285,060
-36,290
-11% -$2.13M
CVX icon
67
Chevron
CVX
$318B
$16.2M 0.2%
90,225
+43,814
+94% +$7.86M
T icon
68
AT&T
T
$208B
$16M 0.2%
867,329
+522,567
+152% +$9.62M
TV icon
69
Televisa
TV
$1.51B
$16M 0.2%
3,501,436
+56,726
+2% +$259K
TSLA icon
70
Tesla
TSLA
$1.08T
$15.6M 0.2%
126,973
+28,868
+29% +$3.56M
XLP icon
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$15.4M 0.19%
206,331
-4,759
-2% -$355K
GD icon
72
General Dynamics
GD
$86.8B
$15.3M 0.19%
61,599
+3,771
+7% +$936K
NEE icon
73
NextEra Energy, Inc.
NEE
$148B
$15.3M 0.19%
182,542
+74,077
+68% +$6.19M
ABT icon
74
Abbott
ABT
$230B
$15M 0.19%
136,388
+22,858
+20% +$2.51M
HDB icon
75
HDFC Bank
HDB
$181B
$14.9M 0.19%
218,146
-145,405
-40% -$9.95M
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