PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+7.12%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$16.6B
AUM Growth
-$3.39B
Cap. Flow
-$4.18B
Cap. Flow %
-25.2%
Top 10 Hldgs %
60.51%
Holding
820
New
83
Increased
337
Reduced
226
Closed
62

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$55.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$37.5M
3
AMZN icon
Amazon
AMZN
$23.3M
4
PDD icon
Pinduoduo
PDD
$23.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$22.9M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.35B
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$651M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$256M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$166M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$85.6M

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 6.67%
3 Financials 5.39%
4 Healthcare 3.61%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
126
Marvell Technology
MRVL
$54.6B
$15M 0.09%
193,977
+15,792
+9% +$1.22M
MET icon
127
MetLife
MET
$52.9B
$15M 0.09%
186,146
+21,840
+13% +$1.76M
KVUE icon
128
Kenvue
KVUE
$35.8B
$14.9M 0.09%
711,080
+15,264
+2% +$319K
VRT icon
129
Vertiv
VRT
$47.4B
$14.9M 0.09%
115,718
+36,193
+46% +$4.65M
EPP icon
130
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$14.5M 0.09%
+293,500
New +$14.5M
APP icon
131
Applovin
APP
$166B
$14.4M 0.09%
41,206
+17,266
+72% +$6.04M
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$14.3M 0.09%
295,550
-3,000
-1% -$145K
MCO icon
133
Moody's
MCO
$89.5B
$14.2M 0.09%
28,391
-1,181
-4% -$592K
ANSS
134
DELISTED
Ansys
ANSS
$14.1M 0.09%
40,271
+1,799
+5% +$632K
T icon
135
AT&T
T
$212B
$13.9M 0.08%
479,068
+282,205
+143% +$8.17M
STZ icon
136
Constellation Brands
STZ
$26.2B
$13.6M 0.08%
83,835
+13,953
+20% +$2.27M
TSCO icon
137
Tractor Supply
TSCO
$32.1B
$13.6M 0.08%
258,102
+23,508
+10% +$1.24M
ACGL icon
138
Arch Capital
ACGL
$34.1B
$13.5M 0.08%
148,346
-17,367
-10% -$1.58M
CME icon
139
CME Group
CME
$94.4B
$12.8M 0.08%
46,561
+27,343
+142% +$7.54M
KDP icon
140
Keurig Dr Pepper
KDP
$38.9B
$12.8M 0.08%
386,651
-23,431
-6% -$775K
NEM icon
141
Newmont
NEM
$83.7B
$12.8M 0.08%
218,969
-64,130
-23% -$3.74M
VEEV icon
142
Veeva Systems
VEEV
$44.7B
$12.6M 0.08%
43,760
-45,739
-51% -$13.2M
CLS icon
143
Celestica
CLS
$27.9B
$12.5M 0.08%
80,238
+46,757
+140% +$7.3M
SNOW icon
144
Snowflake
SNOW
$75.3B
$12.5M 0.08%
55,765
+13,040
+31% +$2.92M
PAVE icon
145
Global X US Infrastructure Development ETF
PAVE
$9.4B
$12.5M 0.08%
285,900
-9,840
-3% -$429K
ELV icon
146
Elevance Health
ELV
$70.6B
$12.5M 0.08%
32,010
-4,795
-13% -$1.87M
VLTO icon
147
Veralto
VLTO
$26.2B
$12.3M 0.07%
121,795
+14,998
+14% +$1.51M
WFC icon
148
Wells Fargo
WFC
$253B
$12.2M 0.07%
152,478
+98,392
+182% +$7.88M
UBS icon
149
UBS Group
UBS
$128B
$12.2M 0.07%
360,657
+61,009
+20% +$2.07M
STE icon
150
Steris
STE
$24.2B
$12.1M 0.07%
50,470
+7,328
+17% +$1.76M
4 5
6
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