PP

Prudential plc Portfolio holdings

AUM $16.6B
This Quarter Return
+6.24%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$13.1B
AUM Growth
+$13.1B
Cap. Flow
+$2.72B
Cap. Flow %
20.71%
Top 10 Hldgs %
54.64%
Holding
904
New
45
Increased
318
Reduced
358
Closed
158

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.17B
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$502M
3
FLUT icon
Flutter Entertainment
FLUT
$297M
4
CRH icon
CRH
CRH
$147M
5
MSFT icon
Microsoft
MSFT
$110M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$103M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$47.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$46.2M
4
ICL icon
ICL Group
ICL
$29.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$29.5M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 8.04%
3 Materials 6.37%
4 Financials 4.86%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
76
Intuit
INTU
$185B
$19.7M 0.15%
30,322
+14,451
+91% +$9.39M
SLF icon
77
Sun Life Financial
SLF
$32.6B
$19.6M 0.15%
359,475
+10,448
+3% +$570K
ORCL icon
78
Oracle
ORCL
$630B
$19.3M 0.15%
153,364
+39,411
+35% +$4.95M
ZTS icon
79
Zoetis
ZTS
$67.4B
$19.2M 0.15%
113,622
+80,362
+242% +$13.6M
UNP icon
80
Union Pacific
UNP
$131B
$19.1M 0.15%
77,854
+42,266
+119% +$10.4M
INTC icon
81
Intel
INTC
$105B
$18.6M 0.14%
420,464
+122,532
+41% +$5.41M
AMGN icon
82
Amgen
AMGN
$153B
$18.6M 0.14%
65,252
+24,109
+59% +$6.85M
CCI icon
83
Crown Castle
CCI
$42.9B
$18.2M 0.14%
172,037
+121,335
+239% +$12.8M
MCD icon
84
McDonald's
MCD
$225B
$18.2M 0.14%
64,375
+16,765
+35% +$4.73M
PRU icon
85
Prudential Financial
PRU
$37.7B
$18M 0.14%
153,364
+78,445
+105% +$9.21M
BAC icon
86
Bank of America
BAC
$373B
$17.6M 0.13%
464,903
-24,004
-5% -$910K
INFY icon
87
Infosys
INFY
$68.8B
$17.6M 0.13%
982,689
-90,373
-8% -$1.62M
VDE icon
88
Vanguard Energy ETF
VDE
$7.3B
$17.5M 0.13%
+133,000
New +$17.5M
DIS icon
89
Walt Disney
DIS
$210B
$17.4M 0.13%
141,818
+39,250
+38% +$4.8M
IR icon
90
Ingersoll Rand
IR
$30.9B
$17.3M 0.13%
181,849
+101,285
+126% +$9.62M
C icon
91
Citigroup
C
$174B
$17.2M 0.13%
271,902
+72,100
+36% +$4.56M
NUE icon
92
Nucor
NUE
$32.8B
$16.8M 0.13%
84,657
+11,512
+16% +$2.28M
SBAC icon
93
SBA Communications
SBAC
$21.8B
$16.7M 0.13%
77,153
+45,418
+143% +$9.84M
ELV icon
94
Elevance Health
ELV
$72B
$16.2M 0.12%
31,279
+15,062
+93% +$7.81M
BK icon
95
Bank of New York Mellon
BK
$74B
$16.2M 0.12%
281,020
+181,881
+183% +$10.5M
MRVL icon
96
Marvell Technology
MRVL
$54.4B
$16.1M 0.12%
227,516
+45,831
+25% +$3.25M
AXP icon
97
American Express
AXP
$227B
$15.8M 0.12%
69,316
+23,224
+50% +$5.29M
NXPI icon
98
NXP Semiconductors
NXPI
$58.2B
$15.6M 0.12%
63,073
+43,083
+216% +$10.7M
AMT icon
99
American Tower
AMT
$93.7B
$15.4M 0.12%
78,020
+47,815
+158% +$9.45M
EQIX icon
100
Equinix
EQIX
$74.9B
$15.4M 0.12%
18,660
+11,900
+176% +$9.82M
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4
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