PP

Prudential plc Portfolio holdings

AUM $16.6B
This Quarter Return
+6.58%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$19.9B
AUM Growth
+$19.9B
Cap. Flow
+$4.58B
Cap. Flow %
23.03%
Top 10 Hldgs %
69.83%
Holding
839
New
93
Increased
302
Reduced
254
Closed
51

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.31B
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.62B
3
PDD icon
Pinduoduo
PDD
$57.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5M
5
MSFT icon
Microsoft
MSFT
$19.2M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$166M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$158M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$105M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$70.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$43.8M

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 5.48%
3 Financials 3.49%
4 Healthcare 3.37%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$17.5M 0.09%
260,100
-208,700
-45% -$14M
CHD icon
102
Church & Dwight Co
CHD
$22.7B
$17.2M 0.09%
163,887
+2,839
+2% +$297K
DHR icon
103
Danaher
DHR
$143B
$16.7M 0.08%
60,017
-37,241
-38% -$10.4M
MS icon
104
Morgan Stanley
MS
$237B
$16.6M 0.08%
159,702
+6,433
+4% +$671K
URI icon
105
United Rentals
URI
$60.8B
$16.3M 0.08%
20,138
-698
-3% -$565K
GS icon
106
Goldman Sachs
GS
$221B
$16.3M 0.08%
32,899
-1,886
-5% -$934K
EA icon
107
Electronic Arts
EA
$42B
$16.3M 0.08%
113,411
+3,631
+3% +$521K
DELL icon
108
Dell
DELL
$83.9B
$16.2M 0.08%
136,510
+62,192
+84% +$7.37M
SPGI icon
109
S&P Global
SPGI
$165B
$16M 0.08%
31,030
-2,744
-8% -$1.42M
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$63.2B
$16M 0.08%
167,100
-48,000
-22% -$4.6M
WELL icon
111
Welltower
WELL
$112B
$16M 0.08%
124,643
+26,114
+27% +$3.34M
PFE icon
112
Pfizer
PFE
$141B
$15.8M 0.08%
546,521
+77,493
+17% +$2.24M
NEE icon
113
NextEra Energy, Inc.
NEE
$148B
$15.8M 0.08%
186,715
+46,191
+33% +$3.9M
FUTU icon
114
Futu Holdings
FUTU
$27B
$15.7M 0.08%
164,634
-87,843
-35% -$8.4M
BMY icon
115
Bristol-Myers Squibb
BMY
$96.7B
$15.7M 0.08%
304,104
-84,810
-22% -$4.39M
INTC icon
116
Intel
INTC
$105B
$15.6M 0.08%
663,105
+169,880
+34% +$3.99M
ARM icon
117
Arm
ARM
$139B
$15.5M 0.08%
108,653
– –
CI icon
118
Cigna
CI
$80.2B
$15.4M 0.08%
44,422
+26,561
+149% +$9.2M
TSCO icon
119
Tractor Supply
TSCO
$31.9B
$15.3M 0.08%
52,755
+51,030
+2,958% +$14.8M
BKR icon
120
Baker Hughes
BKR
$44.4B
$15.3M 0.08%
422,208
+4,858
+1% +$176K
XYL icon
121
Xylem
XYL
$34B
$15.2M 0.08%
112,374
-2,205
-2% -$298K
FEZ icon
122
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$15M 0.08%
281,834
+246,830
+705% +$13.1M
MSI icon
123
Motorola Solutions
MSI
$79B
$14.9M 0.07%
33,036
-7,394
-18% -$3.32M
KEYS icon
124
Keysight
KEYS
$28.4B
$14.8M 0.07%
93,198
+5,090
+6% +$809K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$19B
$14.6M 0.07%
313,750
-8,500
-3% -$396K
3 4
5
6 7