PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+2.57%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$8.55B
AUM Growth
+$33.5M
Cap. Flow
-$59.1M
Cap. Flow %
-0.69%
Top 10 Hldgs %
45.96%
Holding
943
New
78
Increased
338
Reduced
433
Closed
65

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$189M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$54.4M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$51.4M
5
ICL icon
ICL Group
ICL
$49.6M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$245M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$185M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$101M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$38.4M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$35.4M

Sector Composition

1 Technology 10.91%
2 Consumer Discretionary 7.6%
3 Healthcare 5.35%
4 Financials 5.15%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$55.1B
$4.69M 0.05%
109,600
+15,250
+16% +$652K
EQIX icon
227
Equinix
EQIX
$75.7B
$4.68M 0.05%
5,975
+367
+7% +$288K
SCHW icon
228
Charles Schwab
SCHW
$167B
$4.64M 0.05%
81,836
+2,259
+3% +$128K
LPLA icon
229
LPL Financial
LPLA
$26.6B
$4.64M 0.05%
21,318
-953
-4% -$207K
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.61M 0.05%
94,265
-580
-0.6% -$28.4K
TGT icon
231
Target
TGT
$42.3B
$4.57M 0.05%
34,624
+630
+2% +$83.1K
XEL icon
232
Xcel Energy
XEL
$43B
$4.47M 0.05%
71,954
+4,599
+7% +$286K
ARKF icon
233
ARK Fintech Innovation ETF
ARKF
$1.33B
$4.43M 0.05%
214,000
-12,800
-6% -$265K
HUBS icon
234
HubSpot
HUBS
$25.7B
$4.41M 0.05%
8,296
-594
-7% -$316K
ADI icon
235
Analog Devices
ADI
$122B
$4.34M 0.05%
22,285
+1,754
+9% +$342K
MLI icon
236
Mueller Industries
MLI
$10.8B
$4.34M 0.05%
99,384
+72,698
+272% +$3.17M
ADSK icon
237
Autodesk
ADSK
$69.5B
$4.31M 0.05%
21,072
-251
-1% -$51.4K
BIIB icon
238
Biogen
BIIB
$20.6B
$4.25M 0.05%
14,915
+6,776
+83% +$1.93M
PCAR icon
239
PACCAR
PCAR
$52B
$4.24M 0.05%
50,733
+7,510
+17% +$628K
LSCC icon
240
Lattice Semiconductor
LSCC
$9.05B
$4.21M 0.05%
+43,833
New +$4.21M
ROL icon
241
Rollins
ROL
$27.4B
$4.21M 0.05%
98,255
+87,708
+832% +$3.76M
EAGG icon
242
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$4.2M 0.05%
89,000
-11,000
-11% -$519K
ARKG icon
243
ARK Genomic Revolution ETF
ARKG
$1.08B
$4.17M 0.05%
123,570
-8,600
-7% -$290K
LOW icon
244
Lowe's Companies
LOW
$151B
$4.15M 0.05%
18,409
-4,247
-19% -$959K
PGR icon
245
Progressive
PGR
$143B
$4.15M 0.05%
31,372
-7,888
-20% -$1.04M
ADM icon
246
Archer Daniels Midland
ADM
$30.2B
$4.13M 0.05%
54,615
-13,876
-20% -$1.05M
FI icon
247
Fiserv
FI
$73.4B
$4.11M 0.05%
32,616
+2,498
+8% +$315K
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$4.11M 0.05%
83,370
-149,530
-64% -$7.37M
NET icon
249
Cloudflare
NET
$74.7B
$4.11M 0.05%
62,823
-2,054
-3% -$134K
AAXJ icon
250
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$4.09M 0.05%
61,526
+2,045
+3% +$136K
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