PP

Prudential plc Portfolio holdings

AUM $16.6B
This Quarter Return
+6.58%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$19.9B
AUM Growth
+$19.9B
Cap. Flow
+$4.58B
Cap. Flow %
23.03%
Top 10 Hldgs %
69.83%
Holding
839
New
93
Increased
302
Reduced
254
Closed
51

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.31B
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.62B
3
PDD icon
Pinduoduo
PDD
$57.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5M
5
MSFT icon
Microsoft
MSFT
$19.2M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$166M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$158M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$105M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$70.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$43.8M

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 5.48%
3 Financials 3.49%
4 Healthcare 3.37%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$793B
$28.2M 0.14%
349,321
+114,877
+49% +$9.28M
UNP icon
52
Union Pacific
UNP
$132B
$28.1M 0.14%
114,164
+1,892
+2% +$466K
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$9.25B
$27.6M 0.14%
670,830
+307,800
+85% +$12.7M
ORCL icon
54
Oracle
ORCL
$628B
$27.5M 0.14%
161,490
-6,898
-4% -$1.18M
GIS icon
55
General Mills
GIS
$26.6B
$26.4M 0.13%
357,895
+19,875
+6% +$1.47M
ZTS icon
56
Zoetis
ZTS
$67.6B
$26.4M 0.13%
135,219
+28,611
+27% +$5.59M
SQM icon
57
Sociedad Química y Minera de Chile
SQM
$12.5B
$26M 0.13%
623,337
+10,799
+2% +$450K
VZ icon
58
Verizon
VZ
$184B
$25.9M 0.13%
576,908
-33,853
-6% -$1.52M
IDXX icon
59
Idexx Laboratories
IDXX
$50.7B
$25.7M 0.13%
50,837
-13,235
-21% -$6.69M
ADBE icon
60
Adobe
ADBE
$148B
$25.6M 0.13%
49,368
+1,624
+3% +$841K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$25.3M 0.13%
315,515
-5,150
-2% -$414K
COST icon
62
Costco
COST
$421B
$24.9M 0.13%
28,091
+1,973
+8% +$1.75M
BK icon
63
Bank of New York Mellon
BK
$73.8B
$24.4M 0.12%
339,723
+10,254
+3% +$737K
PGR icon
64
Progressive
PGR
$145B
$24M 0.12%
94,771
+6,028
+7% +$1.53M
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$23.8M 0.12%
210,935
-298,400
-59% -$33.7M
CCI icon
66
Crown Castle
CCI
$42.3B
$23.8M 0.12%
200,821
+5,996
+3% +$711K
OKE icon
67
Oneok
OKE
$46.5B
$23.8M 0.12%
261,375
+102,526
+65% +$9.34M
SLB icon
68
Schlumberger
SLB
$52.2B
$23.8M 0.12%
566,151
-21
-0% -$881
AMT icon
69
American Tower
AMT
$91.9B
$23.6M 0.12%
101,486
+12,583
+14% +$2.93M
GILD icon
70
Gilead Sciences
GILD
$140B
$23.6M 0.12%
281,004
-38,158
-12% -$3.2M
INFY icon
71
Infosys
INFY
$69B
$23.5M 0.12%
1,056,089
-16,069
-1% -$358K
BAC icon
72
Bank of America
BAC
$371B
$23.3M 0.12%
588,449
+49,564
+9% +$1.97M
INTU icon
73
Intuit
INTU
$187B
$22.7M 0.11%
36,487
-120
-0.3% -$74.5K
TT icon
74
Trane Technologies
TT
$90.9B
$22.4M 0.11%
57,600
+12,444
+28% +$4.84M
KMB icon
75
Kimberly-Clark
KMB
$42.5B
$22.3M 0.11%
156,560
-13,041
-8% -$1.86M
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