PP

Prudential plc Portfolio holdings

AUM $16.6B
This Quarter Return
+2.57%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$8.55B
AUM Growth
+$8.55B
Cap. Flow
-$59.1M
Cap. Flow %
-0.69%
Top 10 Hldgs %
45.96%
Holding
943
New
78
Increased
338
Reduced
433
Closed
65

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$189M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$54.4M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$51.4M
5
ICL icon
ICL Group
ICL
$49.6M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$245M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$185M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$101M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$38.4M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$35.4M

Sector Composition

1 Technology 10.91%
2 Consumer Discretionary 7.6%
3 Healthcare 5.35%
4 Financials 5.15%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
101
ServiceNow
NOW
$191B
$11.5M 0.13%
20,418
+5,562
+37% +$3.13M
ENPH icon
102
Enphase Energy
ENPH
$4.85B
$11.3M 0.13%
67,462
+10,972
+19% +$1.84M
HEWJ icon
103
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
$11.3M 0.13%
+334,500
New +$11.3M
MCHP icon
104
Microchip Technology
MCHP
$34.2B
$11.3M 0.13%
125,633
+10,589
+9% +$949K
HUM icon
105
Humana
HUM
$37.5B
$11M 0.13%
24,528
+13,715
+127% +$6.13M
PAVE icon
106
Global X US Infrastructure Development ETF
PAVE
$9.25B
$10.9M 0.13%
346,120
+242,870
+235% +$7.63M
GIS icon
107
General Mills
GIS
$26.6B
$10.9M 0.13%
141,728
+15,050
+12% +$1.15M
FUTU icon
108
Futu Holdings
FUTU
$27B
$10.8M 0.13%
+272,357
New +$10.8M
NEE icon
109
NextEra Energy, Inc.
NEE
$148B
$10.7M 0.13%
144,283
-32,174
-18% -$2.39M
MRVL icon
110
Marvell Technology
MRVL
$53.7B
$10.7M 0.12%
178,737
-8,533
-5% -$510K
KMB icon
111
Kimberly-Clark
KMB
$42.5B
$10.4M 0.12%
75,090
+366
+0.5% +$50.5K
GE icon
112
GE Aerospace
GE
$293B
$10.2M 0.12%
92,790
+51,569
+125% +$5.66M
TMO icon
113
Thermo Fisher Scientific
TMO
$183B
$9.99M 0.12%
19,142
+305
+2% +$159K
XLI icon
114
Industrial Select Sector SPDR Fund
XLI
$23B
$9.97M 0.12%
92,930
+43,000
+86% +$4.61M
AMGN icon
115
Amgen
AMGN
$153B
$9.92M 0.12%
44,688
-12,259
-22% -$2.72M
HON icon
116
Honeywell
HON
$136B
$9.87M 0.12%
47,555
-1,179
-2% -$245K
ON icon
117
ON Semiconductor
ON
$19.5B
$9.62M 0.11%
101,758
-2,989
-3% -$283K
AMAT icon
118
Applied Materials
AMAT
$124B
$9.6M 0.11%
66,424
-4,850
-7% -$701K
CRM icon
119
Salesforce
CRM
$245B
$9.57M 0.11%
45,300
-1,135
-2% -$240K
PRE icon
120
Prenetics Global
PRE
$106M
$9.45M 0.11%
+10,621,132
New +$9.45M
CHIS
121
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$9.45M 0.11%
484,000
– –
BLDR icon
122
Builders FirstSource
BLDR
$15.1B
$9.41M 0.11%
69,201
+39,014
+129% +$5.31M
VRSN icon
123
VeriSign
VRSN
$25.6B
$9.4M 0.11%
41,578
-4,544
-10% -$1.03M
INTC icon
124
Intel
INTC
$105B
$9.33M 0.11%
279,147
-6,965
-2% -$233K
NKE icon
125
Nike
NKE
$110B
$9.33M 0.11%
84,507
+9,454
+13% +$1.04M
3 4
5
6 7