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
PANW icon
151
Palo Alto Networks
PANW
$129B
$12.7M 0.06%
74,316
+5,662
+8% +$968K
VTV icon
152
Vanguard Value ETF
VTV
$144B
$12.4M 0.06%
70,927
+43,190
+156% +$7.54M
BR icon
153
Broadridge
BR
$29.5B
$12.4M 0.06%
57,564
+3,360
+6% +$723K
LRCX icon
154
Lam Research
LRCX
$127B
$12.2M 0.06%
149,850
+15,860
+12% +$1.29M
WSM icon
155
Williams-Sonoma
WSM
$24.7B
$12.1M 0.06%
77,836
-24,264
-24% -$3.76M
MMC icon
156
Marsh & McLennan
MMC
$101B
$12M 0.06%
53,999
-14,580
-21% -$3.25M
DECK icon
157
Deckers Outdoor
DECK
$18.4B
$11.8M 0.06%
73,756
+4,348
+6% +$693K
STE icon
158
Steris
STE
$24B
$11.6M 0.06%
47,836
+1,797
+4% +$436K
ANSS
159
DELISTED
Ansys
ANSS
$11.4M 0.06%
35,711
+31,300
+710% +$9.97M
TRV icon
160
Travelers Companies
TRV
$62.9B
$11.3M 0.06%
48,387
-27,383
-36% -$6.41M
DGX icon
161
Quest Diagnostics
DGX
$20.1B
$11.3M 0.06%
72,925
+865
+1% +$134K
XLI icon
162
Industrial Select Sector SPDR Fund
XLI
$23.2B
$11.2M 0.06%
82,930
-6,600
-7% -$894K
ES icon
163
Eversource Energy
ES
$23.5B
$11.2M 0.06%
164,901
-2,591
-2% -$176K
CBOE icon
164
Cboe Global Markets
CBOE
$24.5B
$11.1M 0.06%
54,316
+22,157
+69% +$4.54M
MELI icon
165
Mercado Libre
MELI
$123B
$11.1M 0.06%
5,396
-245
-4% -$503K
WMB icon
166
Williams Companies
WMB
$70.3B
$10.9M 0.05%
238,330
+97,256
+69% +$4.44M
PTC icon
167
PTC
PTC
$25.5B
$10.8M 0.05%
59,789
+940
+2% +$170K
HIG icon
168
Hartford Financial Services
HIG
$37.9B
$10.8M 0.05%
91,618
-4,497
-5% -$529K
EXPD icon
169
Expeditors International
EXPD
$16.5B
$10.7M 0.05%
81,081
+5,874
+8% +$772K
CL icon
170
Colgate-Palmolive
CL
$67.6B
$10.6M 0.05%
102,405
+13,106
+15% +$1.36M
ED icon
171
Consolidated Edison
ED
$35.3B
$10.6M 0.05%
101,958
+27,884
+38% +$2.9M
CSX icon
172
CSX Corp
CSX
$60.9B
$10.6M 0.05%
305,924
+7,287
+2% +$252K
IEX icon
173
IDEX
IEX
$12.4B
$10.6M 0.05%
49,227
+5,258
+12% +$1.13M
WAT icon
174
Waters Corp
WAT
$17.8B
$10.4M 0.05%
29,028
+1,816
+7% +$654K
PEJ icon
175
Invesco Leisure and Entertainment ETF
PEJ
$362M
$10.4M 0.05%
218,250
-32,500
-13% -$1.55M
5 6
7
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