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
YUMC icon
176
Yum China
YUMC
$16.5B
$9.57M 0.06%
214,082
-135,526
-39% -$6.06M
BR icon
177
Broadridge
BR
$29.4B
$9.5M 0.06%
39,090
-9,412
-19% -$2.29M
EW icon
178
Edwards Lifesciences
EW
$47.5B
$9.36M 0.06%
119,706
-59,692
-33% -$4.67M
KEYS icon
179
Keysight
KEYS
$28.9B
$9.35M 0.06%
57,089
+5,825
+11% +$954K
VRSK icon
180
Verisk Analytics
VRSK
$37.8B
$9.34M 0.06%
29,989
+12,276
+69% +$3.82M
CDNS icon
181
Cadence Design Systems
CDNS
$95.6B
$9.3M 0.06%
30,195
-68
-0.2% -$21K
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.3M 0.06%
78,081
+38,100
+95% +$4.54M
AER icon
183
AerCap
AER
$22B
$9.19M 0.06%
78,547
+17,260
+28% +$2.02M
XME icon
184
SPDR S&P Metals & Mining ETF
XME
$2.35B
$9.12M 0.06%
135,700
+104,860
+340% +$7.05M
WSM icon
185
Williams-Sonoma
WSM
$24.7B
$9.11M 0.05%
55,737
-28,724
-34% -$4.69M
FLUT icon
186
Flutter Entertainment
FLUT
$51.9B
$8.98M 0.05%
31,441
+4,830
+18% +$1.38M
HAL icon
187
Halliburton
HAL
$18.8B
$8.98M 0.05%
440,541
+77,262
+21% +$1.57M
FTV icon
188
Fortive
FTV
$16.2B
$8.93M 0.05%
171,303
+15,242
+10% +$795K
SCHW icon
189
Charles Schwab
SCHW
$167B
$8.92M 0.05%
97,710
+34,700
+55% +$3.17M
STT icon
190
State Street
STT
$32B
$8.87M 0.05%
83,412
+19,650
+31% +$2.09M
AJG icon
191
Arthur J. Gallagher & Co
AJG
$76.7B
$8.73M 0.05%
27,262
+18,038
+196% +$5.77M
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$102B
$8.69M 0.05%
19,525
-542
-3% -$241K
MU icon
193
Micron Technology
MU
$147B
$8.63M 0.05%
70,043
-46,742
-40% -$5.76M
CCEP icon
194
Coca-Cola Europacific Partners
CCEP
$40.4B
$8.5M 0.05%
91,714
+26,568
+41% +$2.46M
A icon
195
Agilent Technologies
A
$36.5B
$8.5M 0.05%
72,015
+2,980
+4% +$352K
COR icon
196
Cencora
COR
$56.7B
$8.46M 0.05%
28,226
-515
-2% -$154K
SHOP icon
197
Shopify
SHOP
$191B
$8.37M 0.05%
72,530
-64,890
-47% -$7.49M
COHR icon
198
Coherent
COHR
$15.2B
$8.17M 0.05%
91,626
– –
TME icon
199
Tencent Music
TME
$37.7B
$8.13M 0.05%
417,382
+24,692
+6% +$481K
AON icon
200
Aon
AON
$79.9B
$7.98M 0.05%
22,374
+10,570
+90% +$3.77M
6 7
8
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