PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
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
+$33.5M
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
C icon
126
Citigroup
C
$179B
$9.29M 0.11%
201,797
-13,927
-6% -$641K
MU icon
127
Micron Technology
MU
$139B
$9.22M 0.11%
146,123
+29,971
+26% +$1.89M
WM icon
128
Waste Management
WM
$90.6B
$9.19M 0.11%
53,008
+2,126
+4% +$369K
CAT icon
129
Caterpillar
CAT
$197B
$9.18M 0.11%
37,301
-742
-2% -$183K
ELV icon
130
Elevance Health
ELV
$69.4B
$9.13M 0.11%
20,550
+877
+4% +$390K
RTX icon
131
RTX Corp
RTX
$212B
$9.09M 0.11%
92,772
+982
+1% +$96.2K
ACWV icon
132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$9.06M 0.11%
92,408
-14,622
-14% -$1.43M
ORCL icon
133
Oracle
ORCL
$626B
$9.02M 0.11%
75,739
+4,107
+6% +$489K
TJX icon
134
TJX Companies
TJX
$157B
$8.98M 0.11%
105,931
+16,594
+19% +$1.41M
T icon
135
AT&T
T
$212B
$8.92M 0.1%
558,952
-5,421
-1% -$86.5K
XLK icon
136
Technology Select Sector SPDR Fund
XLK
$84B
$8.86M 0.1%
50,961
-110,760
-68% -$19.3M
COP icon
137
ConocoPhillips
COP
$120B
$8.72M 0.1%
84,155
-17,006
-17% -$1.76M
MSCI icon
138
MSCI
MSCI
$43.1B
$8.71M 0.1%
18,552
+693
+4% +$325K
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$8.59M 0.1%
148,792
– –
MCK icon
140
McKesson
MCK
$86B
$8.57M 0.1%
20,045
-980
-5% -$419K
CI icon
141
Cigna
CI
$81.2B
$8.5M 0.1%
30,294
-2,945
-9% -$826K
GS icon
142
Goldman Sachs
GS
$227B
$8.48M 0.1%
26,293
-260
-1% -$83.9K
QCOM icon
143
Qualcomm
QCOM
$172B
$8.45M 0.1%
70,957
-609
-0.9% -$72.5K
MDT icon
144
Medtronic
MDT
$119B
$8.33M 0.1%
94,544
+36,782
+64% +$3.24M
ULTA icon
145
Ulta Beauty
ULTA
$23.7B
$8.33M 0.1%
17,693
+7,892
+81% +$3.71M
USB icon
146
US Bancorp
USB
$76.5B
$8.18M 0.1%
247,674
+79,711
+47% +$2.63M
PLD icon
147
Prologis
PLD
$105B
$8.15M 0.1%
66,479
+6,544
+11% +$802K
DHR icon
148
Danaher
DHR
$143B
$8.08M 0.09%
37,967
+1,277
+3% +$272K
BDX icon
149
Becton Dickinson
BDX
$54.8B
$8.05M 0.09%
30,493
+1,613
+6% +$426K
ACGL icon
150
Arch Capital
ACGL
$34.4B
$8M 0.09%
106,932
+31,390
+42% +$2.35M
4 5
6
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