PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+6.58%
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
+$5.08B
Cap. Flow
+$4.49B
Cap. Flow %
22.57%
Top 10 Hldgs %
69.83%
Holding
839
New
93
Increased
299
Reduced
256
Closed
51

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.31B
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.62B
3
PDD icon
Pinduoduo
PDD
$57.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5M
5
MSFT icon
Microsoft
MSFT
$19.2M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$166M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$158M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$105M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$70.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$43.8M

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 5.48%
3 Financials 3.49%
4 Healthcare 3.37%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKW icon
201
ARK Web x.0 ETF
ARKW
$2.34B
$8.08M 0.04%
94,350
-38,000
-29% -$3.26M
LKQ icon
202
LKQ Corp
LKQ
$8.33B
$8.03M 0.04%
201,127
+126,304
+169% +$5.04M
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$8M 0.04%
81,547
+5,847
+8% +$574K
DUK icon
204
Duke Energy
DUK
$93.8B
$7.98M 0.04%
69,253
+13,146
+23% +$1.52M
DLR icon
205
Digital Realty Trust
DLR
$55.7B
$7.97M 0.04%
49,246
+3,090
+7% +$500K
DBO icon
206
Invesco DB Oil Fund
DBO
$226M
$7.9M 0.04%
564,472
-1,500
-0.3% -$21K
ZK icon
207
Zeekr
ZK
$7.43B
$7.83M 0.04%
351,282
+128,696
+58% +$2.87M
ZBH icon
208
Zimmer Biomet
ZBH
$20.9B
$7.67M 0.04%
71,045
-1,445
-2% -$156K
SNPS icon
209
Synopsys
SNPS
$111B
$7.65M 0.04%
15,111
-155
-1% -$78.5K
TMUS icon
210
T-Mobile US
TMUS
$284B
$7.6M 0.04%
36,810
+9,812
+36% +$2.02M
WDAY icon
211
Workday
WDAY
$61.7B
$7.59M 0.04%
31,034
-46,545
-60% -$11.4M
SBUX icon
212
Starbucks
SBUX
$97.1B
$7.51M 0.04%
76,985
+7,471
+11% +$728K
AKAM icon
213
Akamai
AKAM
$11.3B
$7.49M 0.04%
74,171
+23,883
+47% +$2.41M
ARKF icon
214
ARK Fintech Innovation ETF
ARKF
$1.33B
$7.48M 0.04%
250,730
+72,320
+41% +$2.16M
ENPH icon
215
Enphase Energy
ENPH
$5.19B
$7.4M 0.04%
65,513
+5,779
+10% +$653K
HUBB icon
216
Hubbell
HUBB
$23.2B
$7.38M 0.04%
17,236
+3,810
+28% +$1.63M
AAXJ icon
217
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$7.34M 0.04%
93,610
+4,930
+6% +$387K
KSTR icon
218
KraneShares SSE STAR Market 50 Index ETF
KSTR
$33.2M
$7.29M 0.04%
666,636
-18,900
-3% -$207K
NTAP icon
219
NetApp
NTAP
$23.7B
$7.21M 0.04%
58,394
+7,045
+14% +$870K
COO icon
220
Cooper Companies
COO
$13.5B
$7.11M 0.04%
64,404
– –
LIN icon
221
Linde
LIN
$220B
$7.07M 0.04%
14,818
+2,530
+21% +$1.21M
ROP icon
222
Roper Technologies
ROP
$55.8B
$7.01M 0.04%
12,591
+5,271
+72% +$2.93M
MAS icon
223
Masco
MAS
$15.9B
$6.99M 0.04%
83,332
-79,142
-49% -$6.64M
BEKE icon
224
KE Holdings
BEKE
$22.5B
$6.93M 0.03%
348,200
-92,759
-21% -$1.85M
ACWV icon
225
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$6.91M 0.03%
60,361
-39,322
-39% -$4.5M
7 8
9
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