PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+9.79%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$9.86B
AUM Growth
+$860M
Cap. Flow
+$104M
Cap. Flow %
1.06%
Top 10 Hldgs %
48.86%
Holding
919
New
55
Increased
349
Reduced
394
Closed
60

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$226M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$182M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$46.9M
4
AVGO icon
Broadcom
AVGO
$43.7M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$36.4M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$288M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$125M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$54M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$34.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$33M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 6.69%
3 Materials 6.22%
4 Financials 5.73%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
201
Copart
CPRT
$47B
$6.08M 0.06%
124,086
+27,361
+28% +$1.34M
ADSK icon
202
Autodesk
ADSK
$69.5B
$6.05M 0.06%
24,840
+2,637
+12% +$642K
SNPE icon
203
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$5.96M 0.06%
137,000
+9,000
+7% +$392K
ENPH icon
204
Enphase Energy
ENPH
$5.19B
$5.96M 0.06%
45,121
-11,670
-21% -$1.54M
SSB icon
205
SouthState Bank Corporation
SSB
$10.4B
$5.93M 0.06%
70,234
+38,269
+120% +$3.23M
NEE icon
206
NextEra Energy, Inc.
NEE
$146B
$5.86M 0.06%
96,418
+32,612
+51% +$1.98M
TW icon
207
Tradeweb Markets
TW
$25.4B
$5.85M 0.06%
64,327
+57,828
+890% +$5.26M
CCI icon
208
Crown Castle
CCI
$41.9B
$5.84M 0.06%
50,702
+564
+1% +$65K
CAH icon
209
Cardinal Health
CAH
$35.7B
$5.81M 0.06%
57,668
-57
-0.1% -$5.75K
VRSK icon
210
Verisk Analytics
VRSK
$37.8B
$5.69M 0.06%
23,832
+17,091
+254% +$4.08M
CVS icon
211
CVS Health
CVS
$93.6B
$5.67M 0.06%
71,870
+1,862
+3% +$147K
ARKF icon
212
ARK Fintech Innovation ETF
ARKF
$1.33B
$5.62M 0.06%
198,410
-16,700
-8% -$473K
TRV icon
213
Travelers Companies
TRV
$62B
$5.61M 0.06%
29,461
-505
-2% -$96.2K
MLI icon
214
Mueller Industries
MLI
$10.8B
$5.6M 0.06%
118,818
-96
-0.1% -$4.53K
WTRG icon
215
Essential Utilities
WTRG
$11B
$5.59M 0.06%
149,722
+100,062
+201% +$3.74M
IDXX icon
216
Idexx Laboratories
IDXX
$51.4B
$5.58M 0.06%
10,061
+41
+0.4% +$22.8K
AFL icon
217
Aflac
AFL
$57.2B
$5.55M 0.06%
67,330
-880
-1% -$72.6K
GD icon
218
General Dynamics
GD
$86.8B
$5.53M 0.06%
21,299
+1,494
+8% +$388K
HON icon
219
Honeywell
HON
$136B
$5.52M 0.06%
26,302
+702
+3% +$147K
ECL icon
220
Ecolab
ECL
$77.6B
$5.51M 0.06%
27,784
+410
+1% +$81.3K
TU icon
221
Telus
TU
$25.3B
$5.5M 0.06%
308,804
+51,037
+20% +$908K
PCAR icon
222
PACCAR
PCAR
$52B
$5.49M 0.06%
56,223
-17,900
-24% -$1.75M
ES icon
223
Eversource Energy
ES
$23.6B
$5.47M 0.06%
88,600
-5,989
-6% -$370K
EQIX icon
224
Equinix
EQIX
$75.7B
$5.44M 0.06%
6,760
+97
+1% +$78.1K
NSC icon
225
Norfolk Southern
NSC
$62.3B
$5.43M 0.06%
22,965
+170
+0.7% +$40.2K
7 8
9
10 11