PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+6.58%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$19.9B
AUM Growth
+$5.08B
Cap. Flow
+$4.49B
Cap. Flow %
22.57%
Top 10 Hldgs %
69.83%
Holding
839
New
93
Increased
299
Reduced
256
Closed
51

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.31B
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.62B
3
PDD icon
Pinduoduo
PDD
$57.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5M
5
MSFT icon
Microsoft
MSFT
$19.2M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$166M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$158M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$105M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$70.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$43.8M

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 5.48%
3 Financials 3.49%
4 Healthcare 3.37%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATAT icon
126
Atour Lifestyle Holdings
ATAT
$5.38B
$14.6M 0.07%
561,217
-155,980
-22% -$4.05M
IEV icon
127
iShares Europe ETF
IEV
$2.31B
$14.6M 0.07%
249,764
+243,400
+3,825% +$14.2M
MU icon
128
Micron Technology
MU
$139B
$14.4M 0.07%
139,139
-7,762
-5% -$805K
ANET icon
129
Arista Networks
ANET
$177B
$14.2M 0.07%
147,896
+400
+0.3% +$38.4K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$118B
$14.1M 0.07%
37,693
+6,480
+21% +$2.43M
DIS icon
131
Walt Disney
DIS
$214B
$14.1M 0.07%
146,867
+86
+0.1% +$8.27K
XLB icon
132
Materials Select Sector SPDR Fund
XLB
$5.48B
$14.1M 0.07%
+146,100
New +$14.1M
AFL icon
133
Aflac
AFL
$58.1B
$14M 0.07%
125,548
+80,032
+176% +$8.95M
FTV icon
134
Fortive
FTV
$16.1B
$14M 0.07%
177,601
+11,593
+7% +$915K
EW icon
135
Edwards Lifesciences
EW
$47.5B
$14M 0.07%
212,312
+56,277
+36% +$3.71M
SBAC icon
136
SBA Communications
SBAC
$21B
$14M 0.07%
58,038
-48,853
-46% -$11.8M
SHOP icon
137
Shopify
SHOP
$189B
$13.9M 0.07%
173,868
+26,043
+18% +$2.09M
MCHI icon
138
iShares MSCI China ETF
MCHI
$7.78B
$13.9M 0.07%
272,870
+269,962
+9,283% +$13.7M
ADSK icon
139
Autodesk
ADSK
$68.1B
$13.8M 0.07%
50,110
-2,617
-5% -$721K
XLC icon
140
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$13.8M 0.07%
+152,500
New +$13.8M
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$102B
$13.6M 0.07%
29,287
-6,226
-18% -$2.9M
VLTO icon
142
Veralto
VLTO
$26.5B
$13.5M 0.07%
120,745
+40,900
+51% +$4.58M
SPY icon
143
SPDR S&P 500 ETF Trust
SPY
$662B
$13.4M 0.07%
23,295
-800
-3% -$459K
AXON icon
144
Axon Enterprise
AXON
$57.3B
$13.2M 0.07%
33,030
-274
-0.8% -$109K
SMH icon
145
VanEck Semiconductor ETF
SMH
$27B
$13.1M 0.07%
53,300
-106,315
-67% -$26.1M
TGT icon
146
Target
TGT
$42.1B
$13M 0.07%
83,346
+44,977
+117% +$7.01M
UBER icon
147
Uber
UBER
$192B
$12.9M 0.07%
172,291
-8,783
-5% -$660K
ACN icon
148
Accenture
ACN
$158B
$12.8M 0.06%
36,322
-2,069
-5% -$731K
NEM icon
149
Newmont
NEM
$82.3B
$12.8M 0.06%
239,413
-255
-0.1% -$13.6K
HAL icon
150
Halliburton
HAL
$19.2B
$12.7M 0.06%
438,308
+43,535
+11% +$1.26M
4 5
6
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