PP

Prudential plc Portfolio holdings

AUM $16.6B
This Quarter Return
+7.17%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$8.52B
AUM Growth
+$8.52B
Cap. Flow
+$174M
Cap. Flow %
2.05%
Top 10 Hldgs %
49.36%
Holding
919
New
43
Increased
414
Reduced
364
Closed
54

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$316M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$257M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$173M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$156M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$85.9M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$718M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$83.7M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$50.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$41.1M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$38.4M

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 7.74%
3 Healthcare 5.17%
4 Financials 4.58%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
101
AT&T
T
$205B
$10.9M 0.13%
564,373
-302,956
-35% -$5.83M
TMO icon
102
Thermo Fisher Scientific
TMO
$183B
$10.9M 0.13%
18,837
-506
-3% -$292K
GIS icon
103
General Mills
GIS
$26.3B
$10.8M 0.13%
126,678
-1,904
-1% -$163K
CMCSA icon
104
Comcast
CMCSA
$124B
$10.6M 0.12%
279,910
-87,527
-24% -$3.32M
ACWV icon
105
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$10.4M 0.12%
107,030
+24,007
+29% +$2.32M
C icon
106
Citigroup
C
$174B
$10.1M 0.12%
215,724
+9,871
+5% +$463K
COP icon
107
ConocoPhillips
COP
$118B
$10M 0.12%
101,161
-397
-0.4% -$39.4K
KMB icon
108
Kimberly-Clark
KMB
$42.4B
$10M 0.12%
74,724
-5,514
-7% -$740K
MSCI icon
109
MSCI
MSCI
$42.8B
$10M 0.12%
17,859
-1,460
-8% -$817K
VRSN icon
110
VeriSign
VRSN
$25.4B
$9.75M 0.11%
46,122
+25,006
+118% +$5.28M
BKNG icon
111
Booking.com
BKNG
$180B
$9.72M 0.11%
3,666
+31
+0.9% +$82.2K
MCD icon
112
McDonald's
MCD
$225B
$9.65M 0.11%
34,520
+4,413
+15% +$1.23M
MCHP icon
113
Microchip Technology
MCHP
$33.9B
$9.64M 0.11%
115,044
+93,833
+442% +$7.86M
TME icon
114
Tencent Music
TME
$37.8B
$9.46M 0.11%
1,143,108
+1,071,449
+1,495% +$8.87M
INTC icon
115
Intel
INTC
$105B
$9.35M 0.11%
286,112
+2,125
+0.7% +$69.4K
HON icon
116
Honeywell
HON
$137B
$9.31M 0.11%
48,734
+99
+0.2% +$18.9K
CRM icon
117
Salesforce
CRM
$241B
$9.28M 0.11%
46,435
+2,686
+6% +$537K
NKE icon
118
Nike
NKE
$110B
$9.2M 0.11%
75,053
+411
+0.6% +$50.4K
QCOM icon
119
Qualcomm
QCOM
$171B
$9.13M 0.11%
71,566
+2,829
+4% +$361K
ELV icon
120
Elevance Health
ELV
$72B
$9.05M 0.11%
19,673
-21
-0.1% -$9.66K
RTX icon
121
RTX Corp
RTX
$210B
$8.99M 0.11%
91,790
-1,499
-2% -$147K
NFLX icon
122
Netflix
NFLX
$518B
$8.8M 0.1%
25,470
+469
+2% +$162K
AMAT icon
123
Applied Materials
AMAT
$125B
$8.75M 0.1%
71,274
+38
+0.1% +$4.67K
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$8.71M 0.1%
148,792
+1,250
+0.8% +$73.2K
CAT icon
125
Caterpillar
CAT
$193B
$8.71M 0.1%
38,043
+66
+0.2% +$15.1K
3 4
5
6 7