PP

Prudential plc Portfolio holdings

AUM $16.6B
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
+$14.8B
Cap. Flow
+$2.37B
Cap. Flow %
15.99%
Top 10 Hldgs %
60.32%
Holding
811
New
65
Increased
349
Reduced
219
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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$63.2B
$19.9M 0.13%
+215,100
New +$19.9M
C icon
77
Citigroup
C
$175B
$19.8M 0.13%
311,668
+39,766
+15% +$2.52M
BK icon
78
Bank of New York Mellon
BK
$73.8B
$19.7M 0.13%
329,469
+48,449
+17% +$2.9M
PRU icon
79
Prudential Financial
PRU
$37.8B
$19.6M 0.13%
167,573
+14,209
+9% +$1.67M
MCD icon
80
McDonald's
MCD
$226B
$19.5M 0.13%
76,453
+12,078
+19% +$3.08M
MU icon
81
Micron Technology
MU
$133B
$19.3M 0.13%
146,901
+113,366
+338% +$14.9M
CCI icon
82
Crown Castle
CCI
$42.3B
$19M 0.13%
194,825
+22,788
+13% +$2.23M
NFLX icon
83
Netflix
NFLX
$521B
$19M 0.13%
28,136
+4,109
+17% +$2.77M
QFIN icon
84
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$18.9M 0.13%
956,998
+826,631
+634% +$16.3M
ZTS icon
85
Zoetis
ZTS
$67.6B
$18.5M 0.12%
106,608
-7,014
-6% -$1.22M
PGR icon
86
Progressive
PGR
$145B
$18.4M 0.12%
88,743
+25,468
+40% +$5.29M
QCOM icon
87
Qualcomm
QCOM
$170B
$18.2M 0.12%
91,417
+5,869
+7% +$1.17M
ELV icon
88
Elevance Health
ELV
$72.4B
$17.8M 0.12%
32,850
+1,571
+5% +$851K
ARM icon
89
Arm
ARM
$139B
$17.8M 0.12%
108,653
+29,992
+38% +$4.91M
STZ icon
90
Constellation Brands
STZ
$25.8B
$17.6M 0.12%
68,250
+18,179
+36% +$4.68M
IR icon
91
Ingersoll Rand
IR
$30.8B
$17.5M 0.12%
192,297
+10,448
+6% +$949K
WDAY icon
92
Workday
WDAY
$62.3B
$17.3M 0.12%
77,579
+30,079
+63% +$6.72M
AMT icon
93
American Tower
AMT
$91.9B
$17.3M 0.12%
88,903
+10,883
+14% +$2.12M
AXP icon
94
American Express
AXP
$225B
$17M 0.11%
73,256
+3,940
+6% +$912K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$16.8M 0.11%
182,665
+83,274
+84% +$7.64M
EIX icon
96
Edison International
EIX
$21.3B
$16.8M 0.11%
233,336
+81,242
+53% +$5.83M
CHD icon
97
Church & Dwight Co
CHD
$22.7B
$16.7M 0.11%
161,048
+21,208
+15% +$2.2M
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$102B
$16.6M 0.11%
35,513
-534
-1% -$250K
FUTU icon
99
Futu Holdings
FUTU
$27B
$16.6M 0.11%
252,477
-288,484
-53% -$18.9M
BMY icon
100
Bristol-Myers Squibb
BMY
$96.7B
$16.2M 0.11%
388,914
+16,096
+4% +$668K
2 3
4
5 6