PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
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
+$1.7B
Cap. Flow
+$2.1B
Cap. Flow %
14.17%
Top 10 Hldgs %
60.32%
Holding
811
New
65
Increased
348
Reduced
221
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
HSIC icon
776
Henry Schein
HSIC
$8.22B
– –
-22,904
Closed -$1.73M
ILMN icon
777
Illumina
ILMN
$15.5B
– –
-1,937
Closed -$259K
IWM icon
778
iShares Russell 2000 ETF
IWM
$67.4B
– –
-9,300
Closed -$1.96M
J icon
779
Jacobs Solutions
J
$17.2B
– –
-4,280
Closed -$544K
JBHT icon
780
JB Hunt Transport Services
JBHT
$14.1B
– –
-1,221
Closed -$243K
KWT icon
781
iShares MSCI Kuwait ETF
KWT
$82.7M
– –
-228,972
Closed -$7.69M
LBRDK icon
782
Liberty Broadband Class C
LBRDK
$8.53B
– –
-4,192
Closed -$240K
LBTYK icon
783
Liberty Global Class C
LBTYK
$4.14B
– –
-10,060
Closed -$177K
LSTR icon
784
Landstar System
LSTR
$4.66B
– –
-12,185
Closed -$2.35M
MGM icon
785
MGM Resorts International
MGM
$10.1B
– –
-4,379
Closed -$207K
MSM icon
786
MSC Industrial Direct
MSM
$5.16B
– –
-33,388
Closed -$3.24M
MTCH icon
787
Match Group
MTCH
$9B
– –
-6,542
Closed -$237K
MTN icon
788
Vail Resorts
MTN
$5.9B
– –
-10,199
Closed -$2.27M
NI icon
789
NiSource
NI
$18.8B
– –
-14,650
Closed -$405K
NXT icon
790
Nextracker
NXT
$10.2B
– –
-2,974
Closed -$167K
NYT icon
791
New York Times
NYT
$9.64B
– –
-10,755
Closed -$465K
PEP icon
792
PepsiCo
PEP
$201B
– –
-13,129
Closed -$2.3M
RDVY icon
793
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
– –
-10,500
Closed -$590K
SHY icon
794
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,829
Closed -$313K
SIRI icon
795
SiriusXM
SIRI
$7.94B
– –
-3,810
Closed -$148K
SJM icon
796
J.M. Smucker
SJM
$12B
– –
-17,196
Closed -$2.16M
SLF icon
797
Sun Life Financial
SLF
$32.5B
– –
-359,475
Closed -$19.6M
SNV icon
798
Synovus
SNV
$7.23B
– –
-46,818
Closed -$1.88M
SPYD icon
799
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
– –
-21,473,803
Closed -$874M
STLA icon
800
Stellantis
STLA
$26.2B
– –
-1,382,609
Closed -$39.3M
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