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
ZTS icon
201
Zoetis
ZTS
$67.9B
$5.42M 0.06%
31,470
+529
+2% +$91.1K
BCE icon
202
BCE
BCE
$23B
$5.39M 0.06%
118,328
+33,836
+40% +$1.54M
HOLX icon
203
Hologic
HOLX
$14.9B
$5.38M 0.06%
66,454
-8,658
-12% -$701K
EXPD icon
204
Expeditors International
EXPD
$16.4B
$5.38M 0.06%
44,385
+9,665
+28% +$1.17M
TU icon
205
Telus
TU
$25.3B
$5.37M 0.06%
275,844
+8,438
+3% +$164K
UBS icon
206
UBS Group
UBS
$128B
$5.35M 0.06%
+265,013
New +$5.35M
TMUS icon
207
T-Mobile US
TMUS
$284B
$5.27M 0.06%
37,914
+1,900
+5% +$264K
UPS icon
208
United Parcel Service
UPS
$72.1B
$5.12M 0.06%
28,552
+2,580
+10% +$462K
JEPI icon
209
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$5.1M 0.06%
+92,200
New +$5.1M
XYZ
210
Block, Inc.
XYZ
$45.7B
$5.1M 0.06%
76,624
+102
+0.1% +$6.79K
VEEV icon
211
Veeva Systems
VEEV
$44.7B
$5.05M 0.06%
25,538
+5,870
+30% +$1.16M
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$64.2B
$5.05M 0.06%
47,600
-19,300
-29% -$2.05M
CASY icon
213
Casey's General Stores
CASY
$18.8B
$5.05M 0.06%
20,695
+11,733
+131% +$2.86M
CB icon
214
Chubb
CB
$111B
$4.98M 0.06%
25,877
-2,963
-10% -$571K
MDB icon
215
MongoDB
MDB
$26.4B
$4.93M 0.06%
11,995
-871
-7% -$358K
FDX icon
216
FedEx
FDX
$53.7B
$4.91M 0.06%
19,794
+399
+2% +$98.9K
LNG icon
217
Cheniere Energy
LNG
$51.8B
$4.9M 0.06%
32,140
+21,244
+195% +$3.24M
EG icon
218
Everest Group
EG
$14.3B
$4.88M 0.06%
14,283
+9,079
+174% +$3.1M
ABNB icon
219
Airbnb
ABNB
$75.8B
$4.88M 0.06%
38,064
+11,207
+42% +$1.44M
SLB icon
220
Schlumberger
SLB
$53.5B
$4.88M 0.06%
99,277
-7,847
-7% -$385K
SNOW icon
221
Snowflake
SNOW
$75.3B
$4.87M 0.06%
27,677
-1,753
-6% -$308K
EXC icon
222
Exelon
EXC
$43.9B
$4.85M 0.06%
119,035
-7,363
-6% -$300K
ANET icon
223
Arista Networks
ANET
$180B
$4.84M 0.06%
119,552
-6,740
-5% -$273K
SBUX icon
224
Starbucks
SBUX
$97.1B
$4.74M 0.06%
47,812
+12,430
+35% +$1.23M
UNP icon
225
Union Pacific
UNP
$131B
$4.72M 0.06%
23,045
-2,497
-10% -$511K
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