PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
-2.4%
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
-$22.2M
Cap. Flow
+$605M
Cap. Flow %
3.04%
Top 10 Hldgs %
70.69%
Holding
853
New
65
Increased
252
Reduced
309
Closed
76

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$678M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$546M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$86.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$55.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$44.9M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$159M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$149M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$70.9M
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
$68.9M
5
SE icon
Sea Limited
SE
$47.6M

Sector Composition

1 Technology 9.88%
2 Consumer Discretionary 5.23%
3 Financials 3.66%
4 Healthcare 2.8%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TME icon
226
Tencent Music
TME
$37.7B
$5.85M 0.03%
515,551
+65,682
+15% +$745K
MAS icon
227
Masco
MAS
$15.9B
$5.85M 0.03%
80,579
-2,753
-3% -$200K
TRMB icon
228
Trimble
TRMB
$19.2B
$5.75M 0.03%
81,432
– –
FITB icon
229
Fifth Third Bancorp
FITB
$30.2B
$5.75M 0.03%
136,040
+121,811
+856% +$5.15M
SFM icon
230
Sprouts Farmers Market
SFM
$13.6B
$5.62M 0.03%
+44,248
New +$5.62M
KLAC icon
231
KLA
KLAC
$119B
$5.58M 0.03%
8,862
-29
-0.3% -$18.3K
WST icon
232
West Pharmaceutical
WST
$18B
$5.52M 0.03%
16,863
+6,761
+67% +$2.21M
PNR icon
233
Pentair
PNR
$18.1B
$5.52M 0.03%
54,810
– –
SBUX icon
234
Starbucks
SBUX
$97.1B
$5.51M 0.03%
60,398
-16,587
-22% -$1.51M
IEF icon
235
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$5.5M 0.03%
59,459
-22,088
-27% -$2.04M
LIN icon
236
Linde
LIN
$220B
$5.47M 0.03%
13,057
-1,761
-12% -$737K
DGRW icon
237
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.38M 0.03%
66,500
-7,550
-10% -$611K
CSL icon
238
Carlisle Companies
CSL
$16.9B
$5.37M 0.03%
14,549
+8,006
+122% +$2.95M
LAMR icon
239
Lamar Advertising Co
LAMR
$13B
$5.28M 0.03%
43,389
+5,418
+14% +$660K
ASHR icon
240
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$5.21M 0.03%
196,745
-13,390
-6% -$354K
ALC icon
241
Alcon
ALC
$39.6B
$5.19M 0.03%
61,215
-1,845
-3% -$156K
NKE icon
242
Nike
NKE
$109B
$5.1M 0.03%
67,444
+40,774
+153% +$3.09M
NOC icon
243
Northrop Grumman
NOC
$83.2B
$5.05M 0.03%
10,755
+1,459
+16% +$685K
CMCSA icon
244
Comcast
CMCSA
$125B
$5.02M 0.03%
133,746
+10,112
+8% +$380K
IT icon
245
Gartner
IT
$18.6B
$5.01M 0.03%
10,340
+1,995
+24% +$967K
NTAP icon
246
NetApp
NTAP
$23.7B
$5.01M 0.03%
43,144
-15,250
-26% -$1.77M
EXC icon
247
Exelon
EXC
$43.9B
$4.99M 0.03%
132,582
-7,631
-5% -$287K
CAH icon
248
Cardinal Health
CAH
$35.7B
$4.98M 0.03%
42,099
-5,778
-12% -$683K
AIRR icon
249
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$4.97M 0.03%
64,500
– –
EXPD icon
250
Expeditors International
EXPD
$16.4B
$4.95M 0.02%
44,675
-36,406
-45% -$4.03M
8 9
10
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