PP

Prudential plc Portfolio holdings

AUM $16.6B
This Quarter Return
+1.65%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$14.8B
AUM Growth
+$14.8B
Cap. Flow
+$2.37B
Cap. Flow %
15.99%
Top 10 Hldgs %
60.32%
Holding
811
New
65
Increased
349
Reduced
219
Closed
65

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.58B
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$816M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$218M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$136M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
$48.2M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$874M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$144M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$48.4M
4
STLA icon
Stellantis
STLA
$39.3M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$34.7M

Sector Composition

1 Technology 12.4%
2 Consumer Discretionary 7.67%
3 Healthcare 4.28%
4 Financials 4.12%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
101
Equinix
EQIX
$74.6B
$16M 0.11%
21,176
+2,516
+13% +$1.9M
MRVL icon
102
Marvell Technology
MRVL
$53.7B
$16M 0.11%
228,438
+922
+0.4% +$64.4K
WMT icon
103
Walmart
WMT
$793B
$15.9M 0.11%
234,444
+47,886
+26% +$3.24M
GS icon
104
Goldman Sachs
GS
$221B
$15.7M 0.11%
34,785
+822
+2% +$372K
MSI icon
105
Motorola Solutions
MSI
$79B
$15.6M 0.11%
40,430
+16,379
+68% +$6.32M
XYL icon
106
Xylem
XYL
$34B
$15.5M 0.1%
114,579
+10,401
+10% +$1.41M
TRV icon
107
Travelers Companies
TRV
$62.3B
$15.4M 0.1%
75,770
+15,251
+25% +$3.1M
EA icon
108
Electronic Arts
EA
$42B
$15.3M 0.1%
109,780
+26,575
+32% +$3.7M
KDP icon
109
Keurig Dr Pepper
KDP
$39.5B
$15.3M 0.1%
457,489
+58,881
+15% +$1.97M
INTC icon
110
Intel
INTC
$105B
$15.3M 0.1%
493,225
+72,761
+17% +$2.25M
SPGI icon
111
S&P Global
SPGI
$165B
$15.1M 0.1%
33,774
+1,760
+5% +$785K
MS icon
112
Morgan Stanley
MS
$237B
$14.9M 0.1%
153,269
-1,172
-0.8% -$114K
TT icon
113
Trane Technologies
TT
$90.9B
$14.9M 0.1%
45,156
+23,426
+108% +$7.71M
BKR icon
114
Baker Hughes
BKR
$44.4B
$14.7M 0.1%
417,350
+49,652
+14% +$1.75M
DIS icon
115
Walt Disney
DIS
$211B
$14.6M 0.1%
146,781
+4,963
+3% +$493K
SMCI icon
116
Super Micro Computer
SMCI
$23.8B
$14.5M 0.1%
17,723
+4,526
+34% +$3.71M
ACGL icon
117
Arch Capital
ACGL
$34.7B
$14.5M 0.1%
143,839
+11,794
+9% +$1.19M
MMC icon
118
Marsh & McLennan
MMC
$101B
$14.5M 0.1%
68,579
+14,792
+28% +$3.12M
WSM icon
119
Williams-Sonoma
WSM
$23.4B
$14.4M 0.1%
51,050
+21,946
+75% +$6.2M
EW icon
120
Edwards Lifesciences
EW
$47.7B
$14.4M 0.1%
156,035
+1,899
+1% +$175K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.3M 0.1%
35,142
+1,609
+5% +$655K
LRCX icon
122
Lam Research
LRCX
$124B
$14.3M 0.1%
13,399
-1,789
-12% -$1.91M
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$19B
$13.7M 0.09%
322,250
-100
-0% -$4.25K
TRGP icon
124
Targa Resources
TRGP
$35.2B
$13.6M 0.09%
105,660
+10,810
+11% +$1.39M
URI icon
125
United Rentals
URI
$60.8B
$13.5M 0.09%
20,836
+1,351
+7% +$874K
3 4
5
6 7