PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+0.09%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$34B
AUM Growth
+$1.29B
Cap. Flow
+$925M
Cap. Flow %
2.72%
Top 10 Hldgs %
20.66%
Holding
824
New
82
Increased
305
Reduced
300
Closed
54

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$948M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$872M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$680M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$457M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$376M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$888M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$608M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$436M
4
WFC icon
Wells Fargo
WFC
+$140M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$129M

Sector Composition

1 Financials 16.81%
2 Technology 12.21%
3 Healthcare 11.81%
4 Communication Services 7.34%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
226
Graco
GGG
$14.2B
$19.2M 0.06%
416,537
-625
-0.1% -$28.8K
SHOP icon
227
Shopify
SHOP
$190B
$18.8M 0.06%
603,280
+34,230
+6% +$1.07M
INGR icon
228
Ingredion
INGR
$8.22B
$18.8M 0.06%
229,400
-15,100
-6% -$1.23M
MDP
229
DELISTED
Meredith Corporation
MDP
$18.6M 0.05%
507,100
+4,900
+1% +$180K
ACWI icon
230
iShares MSCI ACWI ETF
ACWI
$22.3B
$18.5M 0.05%
250,290
– –
CP icon
231
Canadian Pacific Kansas City
CP
$69.9B
$18.1M 0.05%
406,975
+1,780
+0.4% +$79K
CNQ icon
232
Canadian Natural Resources
CNQ
$63B
$18M 0.05%
1,388,201
-3,841
-0.3% -$49.7K
BAP icon
233
Credicorp
BAP
$20.9B
$17.5M 0.05%
+83,881
New +$17.5M
F icon
234
Ford
F
$46.5B
$17.4M 0.05%
1,932,081
+118,541
+7% +$1.07M
B
235
Barrick Mining Corporation
B
$49.5B
$17.2M 0.05%
991,646
-204,615
-17% -$3.55M
NTR icon
236
Nutrien
NTR
$27.9B
$17.2M 0.05%
344,943
-122,804
-26% -$6.12M
STL
237
DELISTED
Sterling Bancorp
STL
$17.1M 0.05%
851,500
+3,500
+0.4% +$70.2K
GIB icon
238
CGI
GIB
$21.5B
$15.8M 0.05%
199,771
+723
+0.4% +$57.3K
SLF icon
239
Sun Life Financial
SLF
$32.9B
$15.7M 0.05%
353,007
+3,459
+1% +$154K
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$15.6M 0.05%
382,459
-13,142
-3% -$537K
MGA icon
241
Magna International
MGA
$13B
$15.5M 0.05%
290,451
-6,891
-2% -$368K
FTS icon
242
Fortis
FTS
$24.6B
$15.3M 0.05%
361,316
+1,478
+0.4% +$62.5K
SJR
243
DELISTED
Shaw Communications Inc.
SJR
$15.2M 0.04%
773,266
+705
+0.1% +$13.8K
ATI icon
244
ATI
ATI
$10.7B
$15.1M 0.04%
744,900
+2,500
+0.3% +$50.6K
STLD icon
245
Steel Dynamics
STLD
$19.8B
$15M 0.04%
501,336
+10,430
+2% +$312K
BZUN
246
Baozun
BZUN
$227M
$14.9M 0.04%
349,768
+20,909
+6% +$893K
IBN icon
247
ICICI Bank
IBN
$114B
$14.9M 0.04%
1,240,171
-16,212
-1% -$195K
LUMN icon
248
Lumen
LUMN
$5.25B
$14.8M 0.04%
1,231,656
-112,152
-8% -$1.35M
EDU icon
249
New Oriental
EDU
$8.19B
$14.5M 0.04%
130,759
-11,998
-8% -$1.33M
SKX icon
250
Skechers
SKX
$9.5B
$14M 0.04%
375,600
-33,400
-8% -$1.25M
8 9
10
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