PP

Prudential plc Portfolio holdings

AUM $16.6B
This Quarter Return
+1.65%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$14.8B
AUM Growth
+$14.8B
Cap. Flow
+$2.37B
Cap. Flow %
15.99%
Top 10 Hldgs %
60.32%
Holding
811
New
65
Increased
349
Reduced
219
Closed
65

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.58B
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$816M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$218M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$136M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
$48.2M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$874M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$144M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$48.4M
4
STLA icon
Stellantis
STLA
$39.3M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$34.7M

Sector Composition

1 Technology 12.4%
2 Consumer Discretionary 7.67%
3 Healthcare 4.28%
4 Financials 4.12%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
51
Ecolab
ECL
$77.5B
$27M 0.18%
113,393
+14,978
+15% +$3.56M
SLB icon
52
Schlumberger
SLB
$52.2B
$26.7M 0.18%
566,172
+118,456
+26% +$5.59M
ADBE icon
53
Adobe
ADBE
$148B
$26.5M 0.18%
47,744
-28,807
-38% -$16M
ADP icon
54
Automatic Data Processing
ADP
$121B
$25.8M 0.17%
107,979
+13,607
+14% +$3.25M
UNP icon
55
Union Pacific
UNP
$132B
$25.4M 0.17%
112,272
+34,418
+44% +$7.79M
NOW icon
56
ServiceNow
NOW
$191B
$25.4M 0.17%
32,257
+2,241
+7% +$1.76M
VZ icon
57
Verizon
VZ
$184B
$25.2M 0.17%
610,761
+108,220
+22% +$4.46M
CRM icon
58
Salesforce
CRM
$245B
$25.1M 0.17%
97,536
+12,227
+14% +$3.14M
SQM icon
59
Sociedad Química y Minera de Chile
SQM
$12.5B
$25M 0.17%
612,538
+97,479
+19% +$3.97M
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$24.7M 0.17%
320,665
-10,190
-3% -$786K
DHR icon
61
Danaher
DHR
$143B
$24.3M 0.16%
97,258
+17,973
+23% +$4.49M
INTU icon
62
Intuit
INTU
$187B
$24.1M 0.16%
36,607
+6,285
+21% +$4.13M
ORCL icon
63
Oracle
ORCL
$628B
$23.8M 0.16%
168,388
+15,024
+10% +$2.12M
IBM icon
64
IBM
IBM
$227B
$23.8M 0.16%
137,441
+33,387
+32% +$5.77M
KMB icon
65
Kimberly-Clark
KMB
$42.5B
$23.4M 0.16%
169,601
-6,986
-4% -$965K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$22.5M 0.15%
388,190
+235,798
+155% +$13.7M
HEWJ icon
67
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
$22.3M 0.15%
511,400
+343,800
+205% +$15M
COST icon
68
Costco
COST
$421B
$22.2M 0.15%
26,118
-3,774
-13% -$3.21M
TV icon
69
Televisa
TV
$1.51B
$22.1M 0.15%
7,967,458
-534,679
-6% -$1.48M
GILD icon
70
Gilead Sciences
GILD
$140B
$21.9M 0.15%
319,162
-32,218
-9% -$2.21M
AMGN icon
71
Amgen
AMGN
$153B
$21.9M 0.15%
69,981
+4,729
+7% +$1.48M
BAC icon
72
Bank of America
BAC
$371B
$21.4M 0.14%
538,885
+73,982
+16% +$2.94M
GIS icon
73
General Mills
GIS
$26.6B
$21.4M 0.14%
338,020
+37,319
+12% +$2.36M
SBAC icon
74
SBA Communications
SBAC
$21.4B
$21M 0.14%
106,891
+29,738
+39% +$5.84M
INFY icon
75
Infosys
INFY
$69B
$20M 0.13%
1,072,158
+89,469
+9% +$1.67M
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