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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$118B
$11.4M 0.08%
31,213
– –
PEJ icon
152
Invesco Leisure and Entertainment ETF
PEJ
$362M
$11.3M 0.08%
250,750
+8,600
+4% +$389K
DECK icon
153
Deckers Outdoor
DECK
$18.4B
$11.2M 0.08%
69,408
+6,672
+11% +$1.08M
KLAC icon
154
KLA
KLAC
$115B
$11M 0.07%
13,321
+5,160
+63% +$4.25M
XLI icon
155
Industrial Select Sector SPDR Fund
XLI
$23.2B
$10.9M 0.07%
89,530
-94,188
-51% -$11.5M
MAS icon
156
Masco
MAS
$15.5B
$10.8M 0.07%
162,474
-7,452
-4% -$497K
PTC icon
157
PTC
PTC
$25.5B
$10.7M 0.07%
58,849
+32,512
+123% +$5.91M
BR icon
158
Broadridge
BR
$29.5B
$10.7M 0.07%
54,204
+9,200
+20% +$1.81M
ACWV icon
159
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$10.4M 0.07%
99,683
-40,682
-29% -$4.26M
TJX icon
160
TJX Companies
TJX
$157B
$10.4M 0.07%
94,649
+12,501
+15% +$1.38M
LULU icon
161
lululemon athletica
LULU
$24.7B
$10.4M 0.07%
34,757
+25,821
+289% +$7.71M
ARKW icon
162
ARK Web x.0 ETF
ARKW
$2.33B
$10.3M 0.07%
132,350
+36,800
+39% +$2.87M
WELL icon
163
Welltower
WELL
$112B
$10.3M 0.07%
98,529
+12,598
+15% +$1.31M
DELL icon
164
Dell
DELL
$85.7B
$10.2M 0.07%
74,318
+71,932
+3,015% +$9.92M
STE icon
165
Steris
STE
$24B
$10.1M 0.07%
46,039
+4,840
+12% +$1.06M
NEM icon
166
Newmont
NEM
$82.3B
$10M 0.07%
239,668
+102,563
+75% +$4.29M
CSX icon
167
CSX Corp
CSX
$60.9B
$9.99M 0.07%
298,637
+87,779
+42% +$2.94M
NEE icon
168
NextEra Energy, Inc.
NEE
$146B
$9.95M 0.07%
140,524
-9,362
-6% -$663K
DGX icon
169
Quest Diagnostics
DGX
$20.1B
$9.86M 0.07%
72,060
+1,300
+2% +$178K
ASHR icon
170
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$9.85M 0.07%
417,825
-213,945
-34% -$5.04M
AXON icon
171
Axon Enterprise
AXON
$57.3B
$9.8M 0.07%
33,304
+2,838
+9% +$835K
SHOP icon
172
Shopify
SHOP
$189B
$9.77M 0.07%
147,825
-1,230
-0.8% -$81.3K
FI icon
173
Fiserv
FI
$74B
$9.73M 0.07%
65,297
+18,099
+38% +$2.7M
HIG icon
174
Hartford Financial Services
HIG
$37.9B
$9.66M 0.07%
96,115
+21,069
+28% +$2.12M
VEEV icon
175
Veeva Systems
VEEV
$44.3B
$9.64M 0.07%
52,651
+7,808
+17% +$1.43M
5 6
7
8 9