PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+2.57%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$8.55B
AUM Growth
+$33.5M
Cap. Flow
-$59.1M
Cap. Flow %
-0.69%
Top 10 Hldgs %
45.96%
Holding
943
New
78
Increased
338
Reduced
433
Closed
65

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$189M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$54.4M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$51.4M
5
ICL icon
ICL Group
ICL
$49.6M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$245M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$185M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$101M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$38.4M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$35.4M

Sector Composition

1 Technology 10.91%
2 Consumer Discretionary 7.6%
3 Healthcare 5.35%
4 Financials 5.15%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
176
Blackrock
BLK
$170B
$6.93M 0.08%
10,027
+233
+2% +$161K
ROP icon
177
Roper Technologies
ROP
$55.8B
$6.85M 0.08%
14,251
+1,913
+16% +$920K
VLO icon
178
Valero Energy
VLO
$48.7B
$6.77M 0.08%
57,756
+6,038
+12% +$708K
LRCX icon
179
Lam Research
LRCX
$130B
$6.56M 0.08%
102,060
+400
+0.4% +$25.7K
BAM icon
180
Brookfield Asset Management
BAM
$94B
$6.52M 0.08%
+199,823
New +$6.52M
GWW icon
181
W.W. Grainger
GWW
$47.5B
$6.33M 0.07%
8,021
-25
-0.3% -$19.7K
SHOP icon
182
Shopify
SHOP
$191B
$6.27M 0.07%
97,052
-3,481
-3% -$225K
BEKE icon
183
KE Holdings
BEKE
$22.5B
$6.25M 0.07%
420,876
+359,876
+590% +$5.34M
NOC icon
184
Northrop Grumman
NOC
$83.1B
$6.22M 0.07%
13,656
+3,544
+35% +$1.62M
STLD icon
185
Steel Dynamics
STLD
$19.8B
$6.21M 0.07%
57,015
+33,502
+142% +$3.65M
GM icon
186
General Motors
GM
$55.5B
$6.18M 0.07%
160,399
+4,488
+3% +$173K
ETN icon
187
Eaton
ETN
$136B
$6.17M 0.07%
30,688
+576
+2% +$116K
HSAI
188
Hesai Group
HSAI
$3.51B
$6.1M 0.07%
579,558
+534,323
+1,181% +$5.63M
RSG icon
189
Republic Services
RSG
$71.7B
$6.06M 0.07%
39,590
+11,282
+40% +$1.73M
GD icon
190
General Dynamics
GD
$86.8B
$6.06M 0.07%
28,159
-30,391
-52% -$6.54M
NVR icon
191
NVR
NVR
$23.5B
$6.05M 0.07%
953
+30
+3% +$191K
VV icon
192
Vanguard Large-Cap ETF
VV
$44.5B
$6M 0.07%
29,620
+1,030
+4% +$209K
SBAC icon
193
SBA Communications
SBAC
$21.2B
$5.98M 0.07%
25,782
-138
-0.5% -$32K
CSX icon
194
CSX Corp
CSX
$60.6B
$5.95M 0.07%
174,400
-22,020
-11% -$751K
CAH icon
195
Cardinal Health
CAH
$35.7B
$5.94M 0.07%
62,809
-764
-1% -$72.3K
VICI icon
196
VICI Properties
VICI
$35.8B
$5.86M 0.07%
186,372
+135,366
+265% +$4.25M
ATKR icon
197
Atkore
ATKR
$2B
$5.85M 0.07%
37,543
+27,791
+285% +$4.33M
ZTO icon
198
ZTO Express
ZTO
$14.7B
$5.64M 0.07%
224,818
+26,531
+13% +$665K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$60.8B
$5.46M 0.06%
7,601
-447
-6% -$321K
AMT icon
200
American Tower
AMT
$92.9B
$5.46M 0.06%
28,134
-334
-1% -$64.8K
6 7
8
9 10