PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+9.79%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$9.86B
AUM Growth
+$860M
Cap. Flow
+$104M
Cap. Flow %
1.06%
Top 10 Hldgs %
48.86%
Holding
919
New
55
Increased
349
Reduced
394
Closed
60

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$226M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$182M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$46.9M
4
AVGO icon
Broadcom
AVGO
$43.7M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$36.4M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$288M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$125M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$54M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$34.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$33M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 6.69%
3 Materials 6.22%
4 Financials 5.73%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMCI icon
126
Super Micro Computer
SMCI
$24.2B
$9.45M 0.1%
332,420
+19,690
+6% +$560K
WM icon
127
Waste Management
WM
$90.6B
$9.36M 0.1%
52,281
+113
+0.2% +$20.2K
GS icon
128
Goldman Sachs
GS
$227B
$9.35M 0.09%
24,247
+486
+2% +$187K
DIS icon
129
Walt Disney
DIS
$214B
$9.26M 0.09%
102,568
-1,789
-2% -$162K
T icon
130
AT&T
T
$212B
$9.22M 0.09%
549,472
-66,348
-11% -$1.11M
KSTR icon
131
KraneShares SSE STAR Market 50 Index ETF
KSTR
$31.7M
$9.12M 0.09%
744,126
-84,050
-10% -$1.03M
TMO icon
132
Thermo Fisher Scientific
TMO
$185B
$9.11M 0.09%
17,160
-1,297
-7% -$688K
STLD icon
133
Steel Dynamics
STLD
$19.3B
$9M 0.09%
76,241
-16,325
-18% -$1.93M
BAM icon
134
Brookfield Asset Management
BAM
$95.2B
$8.98M 0.09%
223,536
+37,212
+20% +$1.49M
WFC icon
135
Wells Fargo
WFC
$262B
$8.96M 0.09%
181,946
-45,533
-20% -$2.24M
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$8.89M 0.09%
152,392
– –
ADP icon
137
Automatic Data Processing
ADP
$122B
$8.85M 0.09%
37,998
+466
+1% +$109K
DHR icon
138
Danaher
DHR
$143B
$8.83M 0.09%
38,154
-4,496
-11% -$1.04M
VRSN icon
139
VeriSign
VRSN
$25.9B
$8.82M 0.09%
42,801
-15,246
-26% -$3.14M
MCK icon
140
McKesson
MCK
$86B
$8.77M 0.09%
18,937
+366
+2% +$169K
UNP icon
141
Union Pacific
UNP
$132B
$8.74M 0.09%
35,588
+1,080
+3% +$265K
XLF icon
142
Financial Select Sector SPDR Fund
XLF
$54.2B
$8.66M 0.09%
+230,420
New +$8.66M
MDB icon
143
MongoDB
MDB
$26.2B
$8.65M 0.09%
21,169
+489
+2% +$200K
AXP icon
144
American Express
AXP
$230B
$8.63M 0.09%
46,092
+1,211
+3% +$227K
PLD icon
145
Prologis
PLD
$105B
$8.52M 0.09%
63,936
-750
-1% -$100K
ON icon
146
ON Semiconductor
ON
$19.7B
$8.35M 0.08%
99,983
-53
-0.1% -$4.43K
COR icon
147
Cencora
COR
$56.7B
$8.22M 0.08%
40,005
+14,678
+58% +$3.01M
FITB icon
148
Fifth Third Bancorp
FITB
$30.6B
$8.22M 0.08%
238,210
+48,569
+26% +$1.68M
UBS icon
149
UBS Group
UBS
$128B
$8.13M 0.08%
261,932
-252
-0.1% -$7.82K
SPGI icon
150
S&P Global
SPGI
$165B
$8.12M 0.08%
18,424
+207
+1% +$91.2K
4 5
6
7 8