PP

Prudential plc Portfolio holdings

AUM $16.6B
This Quarter Return
+7.12%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$16.6B
AUM Growth
+$16.6B
Cap. Flow
-$4.18B
Cap. Flow %
-25.18%
Top 10 Hldgs %
60.51%
Holding
820
New
83
Increased
337
Reduced
226
Closed
62

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$55.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$37.5M
3
AMZN icon
Amazon
AMZN
$23.3M
4
PDD icon
Pinduoduo
PDD
$23.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$22.9M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.35B
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$651M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$256M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$166M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$85.6M

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 6.67%
3 Financials 5.39%
4 Healthcare 3.61%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATAT icon
76
Atour Lifestyle Holdings
ATAT
$5.39B
$23.1M 0.14%
709,596
+10,571
+2% +$344K
EQIX icon
77
Equinix
EQIX
$74.6B
$23M 0.14%
28,906
+802
+3% +$638K
ADI icon
78
Analog Devices
ADI
$120B
$22.7M 0.14%
95,293
+72,868
+325% +$17.3M
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$22M 0.13%
272,475
-35,745
-12% -$2.88M
GILD icon
80
Gilead Sciences
GILD
$140B
$21.6M 0.13%
194,495
-27,809
-13% -$3.08M
VZ icon
81
Verizon
VZ
$184B
$21.5M 0.13%
495,904
+115,175
+30% +$4.98M
ADBE icon
82
Adobe
ADBE
$148B
$21.4M 0.13%
55,284
-3,979
-7% -$1.54M
CCI icon
83
Crown Castle
CCI
$42.3B
$21.3M 0.13%
206,995
+11,946
+6% +$1.23M
AMT icon
84
American Tower
AMT
$91.9B
$21.2M 0.13%
96,042
-4,308
-4% -$952K
ECL icon
85
Ecolab
ECL
$77.5B
$21.2M 0.13%
78,755
-29,124
-27% -$7.85M
C icon
86
Citigroup
C
$175B
$21.2M 0.13%
248,568
+49,786
+25% +$4.24M
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$21.1M 0.13%
350,778
+134,580
+62% +$8.08M
TX icon
88
Ternium
TX
$6.63B
$20.5M 0.12%
680,185
-73,309
-10% -$2.21M
ICE icon
89
Intercontinental Exchange
ICE
$100B
$20.4M 0.12%
111,265
+9,226
+9% +$1.69M
MS icon
90
Morgan Stanley
MS
$237B
$20.3M 0.12%
144,045
+15,856
+12% +$2.23M
UBER icon
91
Uber
UBER
$194B
$20.2M 0.12%
216,855
+29,359
+16% +$2.74M
VIPS icon
92
Vipshop
VIPS
$8.36B
$20.2M 0.12%
1,342,293
-1,402,926
-51% -$21.1M
PGR icon
93
Progressive
PGR
$145B
$20.1M 0.12%
75,342
-14,519
-16% -$3.87M
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$27.8B
$20M 0.12%
871,946
+812,946
+1,378% +$18.7M
BMY icon
95
Bristol-Myers Squibb
BMY
$96.7B
$19.8M 0.12%
427,147
+137,399
+47% +$6.36M
CSX icon
96
CSX Corp
CSX
$60.2B
$19.4M 0.12%
595,016
+60,748
+11% +$1.98M
PFE icon
97
Pfizer
PFE
$141B
$19.2M 0.12%
790,927
+202,251
+34% +$4.9M
AMD icon
98
Advanced Micro Devices
AMD
$263B
$19.1M 0.11%
134,263
+11,529
+9% +$1.64M
EXC icon
99
Exelon
EXC
$43.8B
$19M 0.11%
438,136
+58,586
+15% +$2.54M
AME icon
100
Ametek
AME
$42.6B
$18.8M 0.11%
103,855
+37,884
+57% +$6.86M
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4
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