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
ISRG icon
176
Intuitive Surgical
ISRG
$167B
$9.6M 0.06%
21,576
+2,323
+12% +$1.03M
ES icon
177
Eversource Energy
ES
$23.6B
$9.5M 0.06%
167,492
+13,570
+9% +$770K
WM icon
178
Waste Management
WM
$88.6B
$9.47M 0.06%
44,385
+1,611
+4% +$344K
EXPD icon
179
Expeditors International
EXPD
$16.4B
$9.39M 0.06%
75,207
+7,257
+11% +$906K
MELI icon
180
Mercado Libre
MELI
$123B
$9.27M 0.06%
5,641
+540
+11% +$887K
STLD icon
181
Steel Dynamics
STLD
$19.8B
$9.2M 0.06%
71,009
+6,860
+11% +$888K
ADI icon
182
Analog Devices
ADI
$122B
$9.14M 0.06%
40,042
+19,224
+92% +$4.39M
SNPE icon
183
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$9.11M 0.06%
182,000
+39,000
+27% +$1.95M
SNPS icon
184
Synopsys
SNPS
$111B
$9.08M 0.06%
15,266
-1,485
-9% -$884K
DBO icon
185
Invesco DB Oil Fund
DBO
$226M
$9.01M 0.06%
565,972
+40,900
+8% +$651K
VRSK icon
186
Verisk Analytics
VRSK
$37.8B
$8.96M 0.06%
33,250
-6,728
-17% -$1.81M
IRM icon
187
Iron Mountain
IRM
$27.2B
$8.89M 0.06%
99,224
-31,594
-24% -$2.83M
UBS icon
188
UBS Group
UBS
$128B
$8.88M 0.06%
301,794
+351
+0.1% +$10.3K
IEX icon
189
IDEX
IEX
$12.4B
$8.85M 0.06%
43,969
+3,959
+10% +$797K
CMG icon
190
Chipotle Mexican Grill
CMG
$55.1B
$8.79M 0.06%
140,350
+36,300
+35% +$2.27M
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$15.5B
$8.79M 0.06%
128,755
+28,049
+28% +$1.91M
CL icon
192
Colgate-Palmolive
CL
$68.8B
$8.67M 0.06%
89,299
+423
+0.5% +$41K
ULTA icon
193
Ulta Beauty
ULTA
$23.1B
$8.66M 0.06%
22,434
+4,332
+24% +$1.67M
MCK icon
194
McKesson
MCK
$85.5B
$8.59M 0.06%
14,704
+52
+0.4% +$30.4K
RSG icon
195
Republic Services
RSG
$71.7B
$8.38M 0.06%
43,101
+296
+0.7% +$57.5K
PNC icon
196
PNC Financial Services
PNC
$80.5B
$8.34M 0.06%
53,628
-13,994
-21% -$2.18M
PG icon
197
Procter & Gamble
PG
$375B
$8.26M 0.06%
50,098
-77
-0.2% -$12.7K
MEDP icon
198
Medpace
MEDP
$13.7B
$8.15M 0.06%
19,788
-204
-1% -$84K
A icon
199
Agilent Technologies
A
$36.5B
$7.98M 0.05%
61,522
+9,594
+18% +$1.24M
WAT icon
200
Waters Corp
WAT
$18.2B
$7.89M 0.05%
27,212
+10,340
+61% +$3M
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8
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