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
HIG icon
101
Hartford Financial Services
HIG
$37.4B
$18.5M 0.11%
145,513
+13,733
+10% +$1.74M
SBAC icon
102
SBA Communications
SBAC
$21.4B
$18.4M 0.11%
78,533
+20,625
+36% +$4.84M
AFL icon
103
Aflac
AFL
$57.1B
$18.3M 0.11%
173,777
+44,947
+35% +$4.74M
CRWD icon
104
CrowdStrike
CRWD
$104B
$18.3M 0.11%
35,938
+4,548
+14% +$2.32M
FI icon
105
Fiserv
FI
$74.3B
$18.2M 0.11%
105,786
+75,695
+252% +$13.1M
MELI icon
106
Mercado Libre
MELI
$120B
$17.9M 0.11%
6,856
+577
+9% +$1.51M
PEG icon
107
Public Service Enterprise Group
PEG
$40.6B
$17.9M 0.11%
212,330
+10,231
+5% +$861K
ADSK icon
108
Autodesk
ADSK
$67.9B
$17.7M 0.11%
57,120
+705
+1% +$218K
QCOM icon
109
Qualcomm
QCOM
$170B
$17.5M 0.11%
110,093
+9,543
+9% +$1.52M
SQM icon
110
Sociedad Química y Minera de Chile
SQM
$12.5B
$17.5M 0.11%
496,118
-86,378
-15% -$3.05M
PANW icon
111
Palo Alto Networks
PANW
$128B
$17.5M 0.11%
85,293
+11,798
+16% +$2.41M
FINV
112
FinVolution Group
FINV
$2.04B
$16.9M 0.1%
1,780,693
+559,204
+46% +$5.3M
ACN icon
113
Accenture
ACN
$158B
$16.8M 0.1%
56,130
+9,510
+20% +$2.84M
IR icon
114
Ingersoll Rand
IR
$30.8B
$16.7M 0.1%
200,311
+28,681
+17% +$2.39M
SPOT icon
115
Spotify
SPOT
$143B
$16.7M 0.1%
21,703
+3,297
+18% +$2.53M
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$16.6M 0.1%
281,964
-48,920
-15% -$2.88M
COST icon
117
Costco
COST
$421B
$16.4M 0.1%
16,592
-12,864
-44% -$12.7M
VICI icon
118
VICI Properties
VICI
$35.6B
$16.3M 0.1%
498,555
+481,882
+2,890% +$15.7M
DHR icon
119
Danaher
DHR
$143B
$16.1M 0.1%
81,748
+12,632
+18% +$2.5M
DLR icon
120
Digital Realty Trust
DLR
$55.1B
$16.1M 0.1%
92,286
-1,866
-2% -$325K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.7M 0.09%
32,383
-2,263
-7% -$1.1M
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$9.25B
$15.5M 0.09%
+82,300
New +$15.5M
SMH icon
123
VanEck Semiconductor ETF
SMH
$26.6B
$15.3M 0.09%
+54,850
New +$15.3M
FUTU icon
124
Futu Holdings
FUTU
$27B
$15.1M 0.09%
122,237
-21,478
-15% -$2.65M
XYL icon
125
Xylem
XYL
$34B
$15M 0.09%
116,133
+12,883
+12% +$1.67M
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