PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
-2.4%
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
-$22.2M
Cap. Flow
+$605M
Cap. Flow %
3.04%
Top 10 Hldgs %
70.69%
Holding
853
New
65
Increased
252
Reduced
309
Closed
76

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$678M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$546M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$86.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$55.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$44.9M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$159M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$149M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$70.9M
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
$68.9M
5
SE icon
Sea Limited
SE
$47.6M

Sector Composition

1 Technology 9.88%
2 Consumer Discretionary 5.23%
3 Financials 3.66%
4 Healthcare 2.8%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDOG icon
176
Datadog
DDOG
$47.5B
$8.92M 0.04%
62,450
+35,041
+128% +$5.01M
IEX icon
177
IDEX
IEX
$12.4B
$8.8M 0.04%
42,045
-7,182
-15% -$1.5M
CL icon
178
Colgate-Palmolive
CL
$68.8B
$8.8M 0.04%
96,747
-5,658
-6% -$514K
ES icon
179
Eversource Energy
ES
$23.6B
$8.71M 0.04%
151,673
-13,228
-8% -$760K
UBS icon
180
UBS Group
UBS
$128B
$8.7M 0.04%
284,762
-8,831
-3% -$270K
NEM icon
181
Newmont
NEM
$83.7B
$8.69M 0.04%
233,462
-5,951
-2% -$221K
KSTR icon
182
KraneShares SSE STAR Market 50 Index ETF
KSTR
$33.2M
$8.65M 0.04%
664,136
-2,500
-0.4% -$32.6K
CSX icon
183
CSX Corp
CSX
$60.6B
$8.58M 0.04%
265,890
-40,034
-13% -$1.29M
CDNS icon
184
Cadence Design Systems
CDNS
$95.6B
$8.58M 0.04%
28,553
+9,950
+53% +$2.99M
JD icon
185
JD.com
JD
$44.6B
$8.56M 0.04%
246,858
-7,260
-3% -$252K
GRID icon
186
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$8.35M 0.04%
70,000
-74,000
-51% -$8.83M
TRV icon
187
Travelers Companies
TRV
$62B
$8.31M 0.04%
34,490
-13,897
-29% -$3.35M
WDAY icon
188
Workday
WDAY
$61.7B
$8.28M 0.04%
32,081
+1,047
+3% +$270K
PTC icon
189
PTC
PTC
$25.6B
$8.21M 0.04%
44,649
-15,140
-25% -$2.78M
TMUS icon
190
T-Mobile US
TMUS
$284B
$8.12M 0.04%
36,808
-2
-0% -$441
DBO icon
191
Invesco DB Oil Fund
DBO
$226M
$7.92M 0.04%
553,772
-10,700
-2% -$153K
FLUT icon
192
Flutter Entertainment
FLUT
$51.9B
$7.82M 0.04%
30,244
+14,538
+93% +$3.76M
ZBH icon
193
Zimmer Biomet
ZBH
$20.9B
$7.81M 0.04%
73,981
+2,936
+4% +$310K
T icon
194
AT&T
T
$212B
$7.6M 0.04%
333,572
-70,169
-17% -$1.6M
COR icon
195
Cencora
COR
$56.7B
$7.54M 0.04%
33,546
-5,999
-15% -$1.35M
DUK icon
196
Duke Energy
DUK
$93.8B
$7.46M 0.04%
69,260
+7
+0% +$754
DFS
197
DELISTED
Discover Financial Services
DFS
$7.41M 0.04%
42,761
-5,831
-12% -$1.01M
RTX icon
198
RTX Corp
RTX
$211B
$7.37M 0.04%
63,717
+29,131
+84% +$3.37M
VRT icon
199
Vertiv
VRT
$47.4B
$7.28M 0.04%
64,079
-124,586
-66% -$14.2M
WFC icon
200
Wells Fargo
WFC
$253B
$7.26M 0.04%
103,399
-4,679
-4% -$329K
6 7
8
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