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
GOAU icon
851
US Global GO Gold and Precious Metal Miners ETF
GOAU
$150M
$182K ﹤0.01%
10,690
-1,270
-11% -$21.6K
NU icon
852
Nu Holdings
NU
$71.9B
$157K ﹤0.01%
18,801
-53,081
-74% -$442K
LCID icon
853
Lucid Motors
LCID
$4.97B
$148K ﹤0.01%
3,515
+14
+0.4% +$589
KWEB icon
854
KraneShares CSI China Internet ETF
KWEB
$8.43B
$124K ﹤0.01%
4,600
– –
PFXF icon
855
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$117K ﹤0.01%
6,800
– –
MCHI icon
856
iShares MSCI China ETF
MCHI
$7.78B
$116K ﹤0.01%
2,838
+2,368
+504% +$96.5K
BIL icon
857
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$96K ﹤0.01%
1,050
-7,440
-88% -$680K
PSK icon
858
SPDR ICE Preferred Securities ETF
PSK
$816M
$60.3K ﹤0.01%
1,800
– –
URA icon
859
Global X Uranium ETF
URA
$4.13B
$24.6K ﹤0.01%
+890
New +$24.6K
ARMK icon
860
Aramark
ARMK
$10.3B
– –
-18,686
Closed -$468K
ARW icon
861
Arrow Electronics
ARW
$6.53B
– –
-5,728
Closed -$717K
CAN
862
Canaan Creative
CAN
$335M
– –
-73,020
Closed -$133K
CGNX icon
863
Cognex
CGNX
$7.43B
– –
-7,287
Closed -$309K
CHX
864
DELISTED
ChampionX
CHX
– –
-22,123
Closed -$788K
CLVT icon
865
Clarivate
CLVT
$2.86B
– –
-18,154
Closed -$122K
CNQ icon
866
Canadian Natural Resources
CNQ
$65.2B
– –
-12,820
Closed -$415K
CRUS icon
867
Cirrus Logic
CRUS
$5.92B
– –
-5,685
Closed -$420K
CUBE icon
868
CubeSmart
CUBE
$9.34B
– –
-26,524
Closed -$1.01M
DCI icon
869
Donaldson
DCI
$9.39B
– –
-4,637
Closed -$277K
ENOV icon
870
Enovis
ENOV
$1.8B
– –
-5,448
Closed -$287K
ESGE icon
871
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-19,000
Closed -$575K
EUFN icon
872
iShares MSCI Europe Financials ETF
EUFN
$4.37B
– –
-319,000
Closed -$6.03M
EWY icon
873
iShares MSCI South Korea ETF
EWY
$5.18B
– –
-2,716
Closed -$160K
FCN icon
874
FTI Consulting
FCN
$5.43B
– –
-4,883
Closed -$871K
FHN icon
875
First Horizon
FHN
$11.6B
– –
-37,481
Closed -$413K
33 34
35
36 37