PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
-4.9%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.32B
AUM Growth
+$796M
Cap. Flow
+$1.16B
Cap. Flow %
18.4%
Top 10 Hldgs %
55.82%
Holding
871
New
64
Increased
577
Reduced
161
Closed
43

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.66B
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$79.6M
3
INDA icon
iShares MSCI India ETF
INDA
$53.8M
4
SE icon
Sea Limited
SE
$42M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$31.6M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$371M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$179M
3
JETS icon
US Global Jets ETF
JETS
$113M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$83.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$70.5M

Sector Composition

1 Technology 7.61%
2 Consumer Discretionary 7%
3 Healthcare 4.68%
4 Financials 4.08%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
126
WEC Energy
WEC
$34.5B
$6.13M 0.1%
68,491
+26,306
+62% +$2.35M
CPRT icon
127
Copart
CPRT
$45.8B
$6.11M 0.1%
229,700
+78,472
+52% +$2.09M
EA icon
128
Electronic Arts
EA
$42.1B
$6.06M 0.1%
52,329
+6,958
+15% +$805K
SJR
129
DELISTED
Shaw Communications Inc.
SJR
$6.05M 0.1%
249,237
-3,542
-1% -$86K
VFH icon
130
Vanguard Financials ETF
VFH
$12.8B
$6.03M 0.1%
+81,000
New +$6.03M
DIS icon
131
Walt Disney
DIS
$212B
$5.99M 0.09%
63,542
+2,582
+4% +$244K
ED icon
132
Consolidated Edison
ED
$35.2B
$5.98M 0.09%
69,725
+12,458
+22% +$1.07M
ELV icon
133
Elevance Health
ELV
$70.9B
$5.97M 0.09%
13,135
+522
+4% +$237K
SHV icon
134
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.93M 0.09%
53,900
– –
CDNS icon
135
Cadence Design Systems
CDNS
$94.9B
$5.85M 0.09%
35,813
+20,378
+132% +$3.33M
WY icon
136
Weyerhaeuser
WY
$18.8B
$5.77M 0.09%
201,877
+82,685
+69% +$2.36M
VV icon
137
Vanguard Large-Cap ETF
VV
$44.5B
$5.69M 0.09%
34,790
+4,430
+15% +$725K
XEL icon
138
Xcel Energy
XEL
$42.8B
$5.64M 0.09%
88,107
+17,626
+25% +$1.13M
BDX icon
139
Becton Dickinson
BDX
$54.9B
$5.57M 0.09%
24,975
+845
+4% +$188K
CDC icon
140
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$5.54M 0.09%
+93,300
New +$5.54M
GOVT icon
141
iShares US Treasury Bond ETF
GOVT
$28.1B
$5.5M 0.09%
241,854
-8,954
-4% -$204K
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
$5.5M 0.09%
74,044
+1,331
+2% +$98.9K
BFIT
143
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$5.44M 0.09%
299,900
– –
K icon
144
Kellanova
K
$27.8B
$5.43M 0.09%
82,936
+52,116
+169% +$3.41M
EW icon
145
Edwards Lifesciences
EW
$47.4B
$5.41M 0.09%
65,481
-2,117
-3% -$175K
RTX icon
146
RTX Corp
RTX
$210B
$5.39M 0.09%
65,897
+5,877
+10% +$481K
EPP icon
147
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$5.39M 0.09%
143,714
– –
QCOM icon
148
Qualcomm
QCOM
$172B
$5.32M 0.08%
47,111
+16,182
+52% +$1.83M
T icon
149
AT&T
T
$211B
$5.29M 0.08%
344,762
+64,237
+23% +$985K
C icon
150
Citigroup
C
$176B
$5.27M 0.08%
126,465
+10,968
+9% +$457K
4 5
6
7 8