PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+9.79%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$9.86B
AUM Growth
+$860M
Cap. Flow
+$104M
Cap. Flow %
1.06%
Top 10 Hldgs %
48.86%
Holding
919
New
55
Increased
349
Reduced
394
Closed
60

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$226M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$182M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$46.9M
4
AVGO icon
Broadcom
AVGO
$43.7M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$36.4M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$288M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$125M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$54M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$34.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$33M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 6.69%
3 Materials 6.22%
4 Financials 5.73%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
751
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$566K 0.01%
8,158
+3,575
+78% +$248K
BOTZ icon
752
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$560K 0.01%
19,500
– –
CRL icon
753
Charles River Laboratories
CRL
$8.07B
$559K 0.01%
2,365
-8
-0.3% -$1.89K
ONON icon
754
On Holding
ONON
$14.9B
$559K 0.01%
+20,721
New +$559K
WYNN icon
755
Wynn Resorts
WYNN
$12.6B
$558K 0.01%
6,127
-26
-0.4% -$2.37K
RHI icon
756
Robert Half
RHI
$3.77B
$555K 0.01%
6,317
-44
-0.7% -$3.87K
RYAN icon
757
Ryan Specialty Holdings
RYAN
$6.96B
$555K 0.01%
12,899
– –
IPG icon
758
Interpublic Group of Companies
IPG
$9.94B
$553K 0.01%
16,952
+19
+0.1% +$620
JNPR
759
DELISTED
Juniper Networks
JNPR
$552K 0.01%
18,728
-97
-0.5% -$2.86K
TFX icon
760
Teleflex
TFX
$5.78B
$550K 0.01%
2,207
-6
-0.3% -$1.5K
EXAS icon
761
Exact Sciences
EXAS
$10.2B
$539K 0.01%
7,290
-16
-0.2% -$1.18K
DVA icon
762
DaVita
DVA
$9.86B
$539K 0.01%
5,148
– –
PDBC icon
763
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$539K 0.01%
40,500
-3,320
-8% -$44.2K
JOYY
764
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$538K 0.01%
13,555
+4,162
+44% +$165K
NYT icon
765
New York Times
NYT
$9.6B
$527K 0.01%
10,755
– –
CCL icon
766
Carnival Corp
CCL
$42.8B
$527K 0.01%
28,400
+22
+0.1% +$408
SONY icon
767
Sony
SONY
$165B
$526K 0.01%
+27,750
New +$526K
IDNA icon
768
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$524K 0.01%
22,500
-10,600
-32% -$247K
CEMB icon
769
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$521K 0.01%
11,810
-890
-7% -$39.3K
CPT icon
770
Camden Property Trust
CPT
$11.9B
$520K 0.01%
5,240
+697
+15% +$69.2K
TECH icon
771
Bio-Techne
TECH
$8.46B
$518K 0.01%
6,713
+20
+0.3% +$1.54K
BIO icon
772
Bio-Rad Laboratories Class A
BIO
$8B
$514K 0.01%
1,592
+2
+0.1% +$646
BOX icon
773
Box
BOX
$4.75B
$510K 0.01%
19,903
– –
LSCC icon
774
Lattice Semiconductor
LSCC
$9.05B
$503K 0.01%
7,297
-422
-5% -$29.1K
MZTI
775
The Marzetti Company Common Stock
MZTI
$5.08B
$498K 0.01%
2,990
– –
29 30
31
32 33