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
GWW icon
201
W.W. Grainger
GWW
$47.5B
$7.88M 0.05%
8,738
+4,509
+107% +$4.07M
ZBH icon
202
Zimmer Biomet
ZBH
$20.9B
$7.87M 0.05%
72,490
+5,645
+8% +$613K
QQQ icon
203
Invesco QQQ Trust
QQQ
$368B
$7.69M 0.05%
16,053
+5,087
+46% +$2.44M
CMCSA icon
204
Comcast
CMCSA
$125B
$7.66M 0.05%
195,629
+40,379
+26% +$1.58M
FHN icon
205
First Horizon
FHN
$11.3B
$7.63M 0.05%
+483,642
New +$7.63M
VLTO icon
206
Veralto
VLTO
$26.2B
$7.62M 0.05%
79,845
+13,368
+20% +$1.28M
COR icon
207
Cencora
COR
$56.7B
$7.48M 0.05%
33,187
+2,355
+8% +$531K
HRB icon
208
H&R Block
HRB
$6.85B
$7.43M 0.05%
136,917
+113,233
+478% +$6.14M
MNST icon
209
Monster Beverage
MNST
$61B
$7.3M 0.05%
146,199
+136,518
+1,410% +$6.82M
TAL icon
210
TAL Education Group
TAL
$6.16B
$7.3M 0.05%
684,204
+535,493
+360% +$5.71M
CHE icon
211
Chemed
CHE
$6.79B
$7.13M 0.05%
13,149
+2,213
+20% +$1.2M
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$7.09M 0.05%
75,700
+24,000
+46% +$2.25M
DLR icon
213
Digital Realty Trust
DLR
$55.7B
$7.02M 0.05%
46,156
+3,907
+9% +$594K
LNG icon
214
Cheniere Energy
LNG
$51.8B
$6.89M 0.05%
39,399
-118,749
-75% -$20.8M
ALV icon
215
Autoliv
ALV
$9.58B
$6.88M 0.05%
64,320
+62,170
+2,892% +$6.65M
KSTR icon
216
KraneShares SSE STAR Market 50 Index ETF
KSTR
$33.2M
$6.87M 0.05%
685,536
-22,140
-3% -$222K
ETN icon
217
Eaton
ETN
$136B
$6.84M 0.05%
21,812
+16,326
+298% +$5.12M
ED icon
218
Consolidated Edison
ED
$35.3B
$6.62M 0.04%
74,074
+22,807
+44% +$2.04M
NTAP icon
219
NetApp
NTAP
$23.7B
$6.61M 0.04%
51,349
+13,338
+35% +$1.72M
CB icon
220
Chubb
CB
$111B
$6.6M 0.04%
25,863
+8,389
+48% +$2.14M
HEZU icon
221
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$6.57M 0.04%
+181,029
New +$6.57M
GRID icon
222
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$6.41M 0.04%
55,500
+24,500
+79% +$2.83M
AAXJ icon
223
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$6.38M 0.04%
88,680
-19,932
-18% -$1.43M
PAGS icon
224
PagSeguro Digital
PAGS
$2.8B
$6.35M 0.04%
543,561
+349,394
+180% +$4.08M
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.35M 0.04%
54,981
+21,500
+64% +$2.48M
7 8
9
10 11