PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+6.48%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.97B
AUM Growth
+$1.65B
Cap. Flow
+$1.32B
Cap. Flow %
16.61%
Top 10 Hldgs %
50.23%
Holding
931
New
103
Increased
592
Reduced
154
Closed
55

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$389M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$265M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$51.1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$42.3M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$38.4M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$192M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$71.8M
3
INDA icon
iShares MSCI India ETF
INDA
+$26.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.3M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$20.9M

Sector Composition

1 Technology 7.75%
2 Consumer Discretionary 6.48%
3 Healthcare 5.88%
4 Financials 4.97%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
226
Oracle
ORCL
$678B
$4.48M 0.06%
54,852
-55,544
-50% -$4.54M
MDT icon
227
Medtronic
MDT
$121B
$4.48M 0.06%
57,657
+32,479
+129% +$2.52M
NVR icon
228
NVR
NVR
$22.9B
$4.46M 0.06%
966
+108
+13% +$498K
K icon
229
Kellanova
K
$27.6B
$4.43M 0.06%
66,161
-16,775
-20% -$1.12M
AGNG icon
230
Global X Aging Population ETF
AGNG
$65.9M
$4.41M 0.06%
168,500
– –
SBAC icon
231
SBA Communications
SBAC
$20.6B
$4.39M 0.06%
15,658
+5,529
+55% +$1.55M
DGX icon
232
Quest Diagnostics
DGX
$20.4B
$4.36M 0.05%
27,846
+10,151
+57% +$1.59M
PCAR icon
233
PACCAR
PCAR
$51.2B
$4.35M 0.05%
65,955
+52,252
+381% +$3.45M
VRSN icon
234
VeriSign
VRSN
$26.7B
$4.34M 0.05%
21,116
-6,003
-22% -$1.23M
VEEV icon
235
Veeva Systems
VEEV
$46.3B
$4.31M 0.05%
26,688
-2,257
-8% -$364K
AIG icon
236
American International
AIG
$43.5B
$4.19M 0.05%
66,325
+21,023
+46% +$1.33M
SNOW icon
237
Snowflake
SNOW
$76.4B
$4.07M 0.05%
28,335
+3,400
+14% +$488K
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$4.07M 0.05%
17,802
+4,770
+37% +$1.09M
YUMC icon
239
Yum China
YUMC
$16.2B
$4.03M 0.05%
73,784
+41,546
+129% +$2.27M
CMG icon
240
Chipotle Mexican Grill
CMG
$52.9B
$4.02M 0.05%
144,950
+77,200
+114% +$2.14M
NSC icon
241
Norfolk Southern
NSC
$61.3B
$4.01M 0.05%
16,285
+4,149
+34% +$1.02M
ADSK icon
242
Autodesk
ADSK
$69.3B
$3.98M 0.05%
21,301
+11,287
+113% +$2.11M
CCI icon
243
Crown Castle
CCI
$41.2B
$3.96M 0.05%
29,186
+8,113
+38% +$1.1M
THD icon
244
iShares MSCI Thailand ETF
THD
$238M
$3.92M 0.05%
52,200
+49,845
+2,117% +$3.75M
SRE icon
245
Sempra
SRE
$52.4B
$3.88M 0.05%
50,204
+33,388
+199% +$2.58M
RSG icon
246
Republic Services
RSG
$71.5B
$3.85M 0.05%
29,842
-3,504
-11% -$452K
ARKG icon
247
ARK Genomic Revolution ETF
ARKG
$1.04B
$3.73M 0.05%
132,170
-5,000
-4% -$141K
A icon
248
Agilent Technologies
A
$35.8B
$3.71M 0.05%
24,765
+7,661
+45% +$1.15M
ARKW icon
249
ARK Web x.0 ETF
ARKW
$2.4B
$3.69M 0.05%
96,300
-4,500
-4% -$172K
EQIX icon
250
Equinix
EQIX
$76.3B
$3.67M 0.05%
5,602
+1,291
+30% +$846K
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