PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
-20.31%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$18.8B
AUM Growth
-$4.97B
Cap. Flow
-$468M
Cap. Flow %
-2.49%
Top 10 Hldgs %
22.19%
Holding
672
New
114
Increased
208
Reduced
232
Closed
96

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$573M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$455M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$270M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$156M
5
GILD icon
Gilead Sciences
GILD
$106M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$978M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$638M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$636M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
$436M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$228M

Sector Composition

1 Financials 11.61%
2 Technology 11.47%
3 Consumer Discretionary 11.28%
4 Healthcare 9.62%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIQ icon
226
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$8.85M 0.05%
567,700
– –
VGSH icon
227
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$8.82M 0.05%
141,427
+1,550
+1% +$96.6K
AX icon
228
Axos Financial
AX
$5.13B
$8.69M 0.05%
479,250
+2,250
+0.5% +$40.8K
TJX icon
229
TJX Companies
TJX
$155B
$8.67M 0.05%
181,288
+44,254
+32% +$2.12M
PINC icon
230
Premier
PINC
$2.13B
$8.58M 0.05%
262,100
+80,275
+44% +$2.63M
RNST icon
231
Renasant Corp
RNST
$3.75B
$8.48M 0.05%
388,050
-2,650
-0.7% -$57.9K
LMT icon
232
Lockheed Martin
LMT
$108B
$8.14M 0.04%
24,000
-52,916
-69% -$17.9M
WB icon
233
Weibo
WB
$2.87B
$7.9M 0.04%
238,664
-668,526
-74% -$22.1M
INDA icon
234
iShares MSCI India ETF
INDA
$9.26B
$7.61M 0.04%
315,470
+8,300
+3% +$200K
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$7.55M 0.04%
93,161
-73,979
-44% -$5.99M
BFH icon
236
Bread Financial
BFH
$3.09B
$7.28M 0.04%
270,961
-429,967
-61% -$11.5M
DVY icon
237
iShares Select Dividend ETF
DVY
$20.8B
$7.24M 0.04%
98,484
-111,238
-53% -$8.18M
PRMW
238
DELISTED
Primo Water Corporation
PRMW
$7.15M 0.04%
789,300
-260,100
-25% -$2.36M
TDC icon
239
Teradata
TDC
$1.99B
$7.06M 0.04%
344,650
-250
-0.1% -$5.12K
ITGR icon
240
Integer Holdings
ITGR
$3.75B
$7.02M 0.04%
111,600
-36,500
-25% -$2.29M
RGA icon
241
Reinsurance Group of America
RGA
$12.8B
$6.94M 0.04%
82,450
-450
-0.5% -$37.9K
SKX icon
242
Skechers
SKX
$9.5B
$6.91M 0.04%
291,250
-2,150
-0.7% -$51K
NGHC
243
DELISTED
National General Holdings Corp
NGHC
$6.76M 0.04%
408,451
+31,850
+8% +$527K
APOG icon
244
Apogee Enterprises
APOG
$939M
$6.51M 0.03%
312,500
-1,600
-0.5% -$33.3K
AJRD
245
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$6.5M 0.03%
155,303
-20,262
-12% -$848K
ABCB icon
246
Ameris Bancorp
ABCB
$5.08B
$6.25M 0.03%
263,001
+6,500
+3% +$154K
STLD icon
247
Steel Dynamics
STLD
$19.8B
$6.24M 0.03%
276,641
-5,959
-2% -$134K
VOO icon
248
Vanguard S&P 500 ETF
VOO
$728B
$6.1M 0.03%
25,755
-820
-3% -$194K
EDU icon
249
New Oriental
EDU
$7.98B
$6M 0.03%
55,458
-47,520
-46% -$5.14M
MD icon
250
Pediatrix Medical
MD
$1.49B
$5.99M 0.03%
514,450
-54,850
-10% -$638K
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