PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$142M
3
+$59.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$55.2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$46.2M

Top Sells

1
+$322M
2
+$110M
3
+$56.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.1M

Sector Composition

1 Technology 8.6%
2 Consumer Discretionary 4.93%
3 Financials 3.88%
4 Healthcare 2.92%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$243B
$20.9M 0.1%
77,699
-7,302
VEEV icon
77
Veeva Systems
VEEV
$46.8B
$20.7M 0.1%
89,499
+39,897
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$107B
$20.5M 0.1%
+330,000
CCI icon
79
Crown Castle
CCI
$43B
$20.3M 0.1%
195,049
+68
ATAT icon
80
Atour Lifestyle Holdings
ATAT
$5.19B
$19.8M 0.1%
699,025
+349
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$19.4M 0.1%
330,884
-164,726
GS icon
82
Goldman Sachs
GS
$235B
$18.7M 0.09%
34,221
+9,516
GIS icon
83
General Mills
GIS
$26B
$18.7M 0.09%
312,333
-11,253
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.5M 0.09%
34,646
-10,721
INFY icon
85
Infosys
INFY
$71.1B
$18.4M 0.09%
1,010,097
+61,100
YUMC icon
86
Yum China
YUMC
$16.2B
$18.2M 0.09%
349,608
-31,591
CHD icon
87
Church & Dwight Co
CHD
$21.4B
$17.8M 0.09%
161,863
+3,027
WELL icon
88
Welltower
WELL
$119B
$17.7M 0.09%
115,507
+11,516
BMY icon
89
Bristol-Myers Squibb
BMY
$88.3B
$17.7M 0.09%
289,748
+26,981
ICE icon
90
Intercontinental Exchange
ICE
$89.2B
$17.6M 0.09%
102,039
+88,942
EXC icon
91
Exelon
EXC
$48.5B
$17.5M 0.09%
379,550
+246,968
VZ icon
92
Verizon
VZ
$170B
$17.3M 0.09%
380,729
-73,261
PRU icon
93
Prudential Financial
PRU
$35.8B
$17.2M 0.09%
153,621
-3,653
GWW icon
94
W.W. Grainger
GWW
$46.6B
$17M 0.09%
17,188
+77
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$124B
$17M 0.08%
46,991
+9,298
WMB icon
96
Williams Companies
WMB
$76.7B
$17M 0.08%
283,749
-22,384
BKR icon
97
Baker Hughes
BKR
$45.1B
$16.7M 0.08%
380,861
-1,150
KVUE icon
98
Kenvue
KVUE
$28.9B
$16.7M 0.08%
695,816
+121,673
ISRG icon
99
Intuitive Surgical
ISRG
$165B
$16.6M 0.08%
33,598
+9,797
PEG icon
100
Public Service Enterprise Group
PEG
$42.2B
$16.6M 0.08%
202,099
-3,572
2 3
4
5 6