PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+7.12%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$16.6B
AUM Growth
-$3.39B
Cap. Flow
-$4.18B
Cap. Flow %
-25.2%
Top 10 Hldgs %
60.51%
Holding
820
New
83
Increased
337
Reduced
226
Closed
62

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$55.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$37.5M
3
AMZN icon
Amazon
AMZN
$23.3M
4
PDD icon
Pinduoduo
PDD
$23.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$22.9M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.35B
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$651M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$256M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$166M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$85.6M

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 6.67%
3 Financials 5.39%
4 Healthcare 3.61%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRMN icon
151
Garmin
GRMN
$45.7B
$12M 0.07%
57,433
+36,324
+172% +$7.58M
ARM icon
152
Arm
ARM
$146B
$11.9M 0.07%
73,755
-34,898
-32% -$5.64M
GWW icon
153
W.W. Grainger
GWW
$47.5B
$11.9M 0.07%
11,443
-5,745
-33% -$5.98M
AWK icon
154
American Water Works
AWK
$28B
$11.9M 0.07%
85,464
+5,102
+6% +$710K
JOYY
155
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$11.9M 0.07%
278,477
-755,772
-73% -$32.2M
BKNG icon
156
Booking.com
BKNG
$178B
$11.8M 0.07%
2,038
-1,010
-33% -$5.85M
DELL icon
157
Dell
DELL
$84.4B
$11.6M 0.07%
94,377
-42,133
-31% -$5.17M
PEJ icon
158
Invesco Leisure and Entertainment ETF
PEJ
$362M
$11.5M 0.07%
202,100
+25,600
+15% +$1.46M
HUBB icon
159
Hubbell
HUBB
$23.2B
$11.5M 0.07%
28,133
+2,901
+11% +$1.18M
TT icon
160
Trane Technologies
TT
$92.1B
$11.5M 0.07%
26,190
-10,223
-28% -$4.47M
EIX icon
161
Edison International
EIX
$21B
$11.2M 0.07%
217,985
+57,233
+36% +$2.95M
AMGN icon
162
Amgen
AMGN
$153B
$11.2M 0.07%
40,221
+12,743
+46% +$3.56M
NTAP icon
163
NetApp
NTAP
$23.7B
$10.9M 0.07%
102,627
+12,014
+13% +$1.28M
CBOE icon
164
Cboe Global Markets
CBOE
$24.3B
$10.9M 0.07%
46,565
+3,955
+9% +$922K
EBAY icon
165
eBay
EBAY
$42.3B
$10.8M 0.07%
145,693
+64,146
+79% +$4.78M
CHD icon
166
Church & Dwight Co
CHD
$23.3B
$10.7M 0.06%
111,648
-50,215
-31% -$4.83M
ALC icon
167
Alcon
ALC
$39.6B
$10.7M 0.06%
120,528
+38,950
+48% +$3.45M
NDAQ icon
168
Nasdaq
NDAQ
$53.6B
$10.6M 0.06%
118,187
-30,536
-21% -$2.73M
PRU icon
169
Prudential Financial
PRU
$37.2B
$10.3M 0.06%
95,991
-57,630
-38% -$6.19M
KSTR icon
170
KraneShares SSE STAR Market 50 Index ETF
KSTR
$33.2M
$10.2M 0.06%
739,480
+53,900
+8% +$745K
DB icon
171
Deutsche Bank
DB
$67.8B
$10.2M 0.06%
343,238
+104,370
+44% +$3.09M
TJX icon
172
TJX Companies
TJX
$155B
$10.1M 0.06%
81,514
+30,973
+61% +$3.82M
GGG icon
173
Graco
GGG
$14.2B
$10.1M 0.06%
116,981
+62,603
+115% +$5.38M
CRDO icon
174
Credo Technology Group
CRDO
$24.4B
$10M 0.06%
+108,528
New +$10M
XLI icon
175
Industrial Select Sector SPDR Fund
XLI
$23.1B
$10M 0.06%
67,830
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