PP

Prudential plc Portfolio holdings

AUM $16.6B
This Quarter Return
+7.17%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$8.52B
AUM Growth
+$8.52B
Cap. Flow
+$174M
Cap. Flow %
2.05%
Top 10 Hldgs %
49.36%
Holding
919
New
43
Increased
414
Reduced
364
Closed
54

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$316M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$257M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$173M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$156M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$85.9M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$718M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$83.7M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$50.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$41.1M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$38.4M

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 7.74%
3 Healthcare 5.17%
4 Financials 4.58%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMS icon
901
Maximus
MMS
$5.01B
– –
-10,124
Closed -$742K
NWSA icon
902
News Corp Class A
NWSA
$16B
– –
-17,866
Closed -$325K
NYT icon
903
New York Times
NYT
$9.49B
– –
-21,618
Closed -$702K
PPA icon
904
Invesco Aerospace & Defense ETF
PPA
$6.18B
– –
-70,000
Closed -$5.49M
RDVY icon
905
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-53,000
Closed -$2.33M
SDY icon
906
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-169,140
Closed -$21.2M
SHV icon
907
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-28,900
Closed -$3.18M
WSC icon
908
WillScot Mobile Mini Holdings
WSC
$4.27B
– –
-14,854
Closed -$671K
WU icon
909
Western Union
WU
$2.81B
– –
-38,399
Closed -$529K
XPEV icon
910
XPeng
XPEV
$19.1B
– –
-16,011
Closed -$159K
TXNM
911
TXNM Energy, Inc.
TXNM
$5.98B
– –
-14,318
Closed -$699K
ONC
912
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.1B
– –
-2,616
Closed -$575K
TDCX
913
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-79,446
Closed -$1.02M
SWAV
914
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,191
Closed -$245K
FRC
915
DELISTED
First Republic Bank
FRC
– –
-9,544
Closed -$1.16M
TTM
916
DELISTED
Tata Motors Limited
TTM
– –
-490,738
Closed -$11.3M
SIVB
917
DELISTED
SVB Financial Group
SIVB
– –
-3,932
Closed -$905K
SBNY
918
DELISTED
Signature Bank
SBNY
– –
-3,797
Closed -$437K
DOC
919
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-24,065
Closed -$348K
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