PP

Prudential plc Portfolio holdings

AUM $16.6B
This Quarter Return
+6.48%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.97B
AUM Growth
+$7.97B
Cap. Flow
+$1.33B
Cap. Flow %
16.66%
Top 10 Hldgs %
50.23%
Holding
931
New
103
Increased
593
Reduced
153
Closed
55

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$389M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$265M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$51.1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$42.3M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$38.4M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$192M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$71.8M
3
INDA icon
iShares MSCI India ETF
INDA
$26.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.3M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
$20.9M

Sector Composition

1 Technology 7.75%
2 Consumer Discretionary 6.48%
3 Healthcare 5.88%
4 Financials 4.97%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
101
General Mills
GIS
$26.6B
$10.8M 0.14%
128,582
+45,658
+55% +$3.83M
DG icon
102
Dollar General
DG
$24.1B
$10.8M 0.14%
43,724
+5,161
+13% +$1.27M
TMO icon
103
Thermo Fisher Scientific
TMO
$183B
$10.7M 0.13%
19,343
+7,217
+60% +$3.97M
HON icon
104
Honeywell
HON
$136B
$10.4M 0.13%
48,635
+17,127
+54% +$3.67M
CVS icon
105
CVS Health
CVS
$93B
$10.4M 0.13%
111,491
+28,071
+34% +$2.62M
CI icon
106
Cigna
CI
$80.2B
$10.2M 0.13%
30,687
+12,429
+68% +$4.12M
ELV icon
107
Elevance Health
ELV
$72.4B
$10.1M 0.13%
19,694
+6,559
+50% +$3.36M
QQQ icon
108
Invesco QQQ Trust
QQQ
$364B
$10.1M 0.13%
37,888
-4,650
-11% -$1.24M
CQQQ icon
109
Invesco China Technology ETF
CQQQ
$1.38B
$9.94M 0.12%
+229,000
New +$9.94M
NUE icon
110
Nucor
NUE
$33.3B
$9.77M 0.12%
74,104
+2,449
+3% +$323K
MMM icon
111
3M
MMM
$81B
$9.58M 0.12%
79,906
+50,667
+173% +$6.08M
RTX icon
112
RTX Corp
RTX
$212B
$9.41M 0.12%
93,289
+27,392
+42% +$2.76M
C icon
113
Citigroup
C
$175B
$9.31M 0.12%
205,853
+79,388
+63% +$3.59M
GS icon
114
Goldman Sachs
GS
$221B
$9.12M 0.11%
26,567
+9,111
+52% +$3.13M
CAT icon
115
Caterpillar
CAT
$194B
$9.1M 0.11%
37,977
+12,328
+48% +$2.95M
AIQ icon
116
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$9.06M 0.11%
450,700
– –
DHR icon
117
Danaher
DHR
$143B
$9.05M 0.11%
34,101
+15,035
+79% +$3.99M
MSCI icon
118
MSCI
MSCI
$42.7B
$8.99M 0.11%
19,319
+18,210
+1,642% +$8.47M
DUK icon
119
Duke Energy
DUK
$94.5B
$8.9M 0.11%
86,410
+940
+1% +$96.8K
NKE icon
120
Nike
NKE
$110B
$8.73M 0.11%
74,642
+21,885
+41% +$2.56M
CDNS icon
121
Cadence Design Systems
CDNS
$94.6B
$8.69M 0.11%
54,107
+18,294
+51% +$2.94M
WM icon
122
Waste Management
WM
$90.4B
$8.66M 0.11%
55,174
+4,314
+8% +$677K
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$8.53M 0.11%
147,542
– –
ORLY icon
124
O'Reilly Automotive
ORLY
$88.1B
$8.51M 0.11%
10,083
+3,353
+50% +$2.83M
DHS icon
125
WisdomTree US High Dividend Fund
DHS
$1.29B
$8.48M 0.11%
98,490
-4,420
-4% -$380K
3 4
5
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