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
IEX icon
201
IDEX
IEX
$12.4B
$7.9M 0.05%
44,968
+1,677
+4% +$294K
NXPI icon
202
NXP Semiconductors
NXPI
$57.2B
$7.85M 0.05%
35,945
-42,361
-54% -$9.26M
DGX icon
203
Quest Diagnostics
DGX
$20.5B
$7.83M 0.05%
43,600
-23,629
-35% -$4.24M
FIS icon
204
Fidelity National Information Services
FIS
$35.9B
$7.75M 0.05%
95,152
-37,520
-28% -$3.05M
WAT icon
205
Waters Corp
WAT
$18.2B
$7.74M 0.05%
22,179
-2,561
-10% -$894K
ROP icon
206
Roper Technologies
ROP
$55.8B
$7.74M 0.05%
13,655
-181
-1% -$103K
MTD icon
207
Mettler-Toledo International
MTD
$26.9B
$7.72M 0.05%
6,571
+3,632
+124% +$4.27M
ABT icon
208
Abbott
ABT
$231B
$7.66M 0.05%
56,336
+29,492
+110% +$4.01M
ARKF icon
209
ARK Fintech Innovation ETF
ARKF
$1.33B
$7.58M 0.05%
150,810
-44,100
-23% -$2.22M
IAU icon
210
iShares Gold Trust
IAU
$52.6B
$7.54M 0.05%
120,861
+3,570
+3% +$223K
WMB icon
211
Williams Companies
WMB
$69.9B
$7.54M 0.05%
119,987
-163,762
-58% -$10.3M
CSGP icon
212
CoStar Group
CSGP
$37.9B
$7.51M 0.05%
93,458
+86,854
+1,315% +$6.98M
VRSN icon
213
VeriSign
VRSN
$26.2B
$7.43M 0.04%
25,712
-3,081
-11% -$890K
XOM icon
214
Exxon Mobil
XOM
$466B
$7.42M 0.04%
68,834
+56,867
+475% +$6.13M
MSCI icon
215
MSCI
MSCI
$42.9B
$7.42M 0.04%
12,865
+11,900
+1,233% +$6.86M
IQV icon
216
IQVIA
IQV
$31.9B
$7.4M 0.04%
46,928
+5,181
+12% +$816K
ALLE icon
217
Allegion
ALLE
$14.8B
$7.37M 0.04%
51,162
+18,095
+55% +$2.61M
RTX icon
218
RTX Corp
RTX
$211B
$7.36M 0.04%
50,405
+86
+0.2% +$12.6K
ORLY icon
219
O'Reilly Automotive
ORLY
$89B
$7.35M 0.04%
81,579
+66,354
+436% +$5.98M
SPY icon
220
SPDR S&P 500 ETF Trust
SPY
$660B
$7.2M 0.04%
11,648
-2,187
-16% -$1.35M
DBO icon
221
Invesco DB Oil Fund
DBO
$226M
$7.19M 0.04%
543,622
-10,000
-2% -$132K
PLD icon
222
Prologis
PLD
$105B
$7.12M 0.04%
67,710
+47,265
+231% +$4.97M
PPA icon
223
Invesco Aerospace & Defense ETF
PPA
$6.2B
$7M 0.04%
49,400
+19,000
+63% +$2.69M
ARKQ icon
224
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$7M 0.04%
78,450
+15,100
+24% +$1.35M
LIN icon
225
Linde
LIN
$220B
$6.96M 0.04%
14,829
+844
+6% +$396K
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9
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