PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+1.65%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$14.8B
AUM Growth
+$1.7B
Cap. Flow
+$2.1B
Cap. Flow %
14.17%
Top 10 Hldgs %
60.32%
Holding
811
New
65
Increased
348
Reduced
221
Closed
65

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.58B
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$816M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$218M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$136M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
$48.2M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$874M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$144M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$48.4M
4
STLA icon
Stellantis
STLA
$39.3M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$34.7M

Sector Composition

1 Technology 12.4%
2 Consumer Discretionary 7.67%
3 Healthcare 4.28%
4 Financials 4.12%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
126
MetLife
MET
$54.4B
$13.5M 0.09%
191,736
+88,371
+85% +$6.2M
PAVE icon
127
Global X US Infrastructure Development ETF
PAVE
$9.4B
$13.4M 0.09%
363,030
+34,220
+10% +$1.27M
NXPI icon
128
NXP Semiconductors
NXPI
$56.8B
$13.4M 0.09%
49,844
-13,229
-21% -$3.56M
HAL icon
129
Halliburton
HAL
$19.2B
$13.3M 0.09%
394,773
+36,206
+10% +$1.22M
ATAT icon
130
Atour Lifestyle Holdings
ATAT
$5.38B
$13.2M 0.09%
+717,197
New +$13.2M
UBER icon
131
Uber
UBER
$192B
$13.2M 0.09%
181,074
+45,434
+33% +$3.3M
PFE icon
132
Pfizer
PFE
$140B
$13.1M 0.09%
469,028
+32,877
+8% +$920K
SPY icon
133
SPDR S&P 500 ETF Trust
SPY
$662B
$13.1M 0.09%
24,095
-4,302
-15% -$2.34M
HSY icon
134
Hershey
HSY
$37.6B
$13.1M 0.09%
71,314
-31,768
-31% -$5.84M
ADSK icon
135
Autodesk
ADSK
$68.1B
$13M 0.09%
52,727
-3,345
-6% -$828K
OKE icon
136
Oneok
OKE
$46.8B
$13M 0.09%
158,849
+80,516
+103% +$6.57M
ANET icon
137
Arista Networks
ANET
$177B
$12.9M 0.09%
147,496
+17,392
+13% +$1.52M
IGV icon
138
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$12.8M 0.09%
+147,000
New +$12.8M
AWK icon
139
American Water Works
AWK
$27.6B
$12.8M 0.09%
98,809
+10,067
+11% +$1.3M
NUE icon
140
Nucor
NUE
$33.3B
$12.6M 0.09%
79,796
-4,861
-6% -$768K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$730B
$12.5M 0.08%
25,000
+10,000
+67% +$5M
FTNT icon
142
Fortinet
FTNT
$58.6B
$12.5M 0.08%
207,096
+164,568
+387% +$9.92M
VRSN icon
143
VeriSign
VRSN
$25.9B
$12.4M 0.08%
69,563
+23,306
+50% +$4.14M
FTV icon
144
Fortive
FTV
$16.1B
$12.3M 0.08%
166,008
+14,613
+10% +$1.08M
KEYS icon
145
Keysight
KEYS
$28.7B
$12M 0.08%
88,108
+4,896
+6% +$670K
PEG icon
146
Public Service Enterprise Group
PEG
$40.8B
$11.9M 0.08%
160,877
+72,188
+81% +$5.32M
MPC icon
147
Marathon Petroleum
MPC
$54.4B
$11.8M 0.08%
67,873
-2,928
-4% -$508K
IQV icon
148
IQVIA
IQV
$31.3B
$11.7M 0.08%
55,296
+8,493
+18% +$1.8M
ACN icon
149
Accenture
ACN
$158B
$11.6M 0.08%
38,391
-1,363
-3% -$414K
PANW icon
150
Palo Alto Networks
PANW
$129B
$11.6M 0.08%
68,654
+15,682
+30% +$2.66M
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