PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+17.3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$20.8B
AUM Growth
+$2.01B
Cap. Flow
-$762M
Cap. Flow %
-3.67%
Top 10 Hldgs %
27.62%
Holding
682
New
106
Increased
220
Reduced
227
Closed
106

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.75B
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$183M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
+$159M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$128M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$708M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$333M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$191M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$156M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$106M

Sector Composition

1 Technology 12.65%
2 Financials 10.12%
3 Consumer Discretionary 9.79%
4 Healthcare 8.89%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FL
251
DELISTED
Foot Locker
FL
$5.48M 0.03%
187,900
-596,850
-76% -$17.4M
ACN icon
252
Accenture
ACN
$159B
$5.47M 0.03%
25,450
+1,807
+8% +$388K
DRH icon
253
DiamondRock Hospitality
DRH
$1.73B
$5.45M 0.03%
984,700
+17,500
+2% +$96.8K
BANC icon
254
Banc of California
BANC
$2.64B
$5.43M 0.03%
501,000
+6,200
+1% +$67.1K
PAYX icon
255
Paychex
PAYX
$48.7B
$5.3M 0.03%
69,904
+3,383
+5% +$256K
TJX icon
256
TJX Companies
TJX
$157B
$5.28M 0.03%
104,336
-76,952
-42% -$3.89M
VIPS icon
257
Vipshop
VIPS
$8.58B
$5.25M 0.03%
+263,535
New +$5.25M
XLK icon
258
Technology Select Sector SPDR Fund
XLK
$84.7B
$5.24M 0.03%
50,100
– –
DIV icon
259
Global X SuperDividend US ETF
DIV
$652M
$5.09M 0.02%
339,000
– –
CPAY icon
260
Corpay
CPAY
$22B
$5.03M 0.02%
20,009
+3,792
+23% +$954K
INGR icon
261
Ingredion
INGR
$8.22B
$5.02M 0.02%
60,500
-119,200
-66% -$9.89M
NKE icon
262
Nike
NKE
$110B
$4.98M 0.02%
50,837
-6,482
-11% -$635K
KR icon
263
Kroger
KR
$45B
$4.88M 0.02%
144,035
-1,283,567
-90% -$43.5M
SNX icon
264
TD Synnex
SNX
$12.4B
$4.86M 0.02%
81,160
-5,200
-6% -$311K
MDP
265
DELISTED
Meredith Corporation
MDP
$4.79M 0.02%
328,850
-125,300
-28% -$1.82M
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$12.6B
$4.7M 0.02%
+22,700
New +$4.7M
LLY icon
267
Eli Lilly
LLY
$662B
$4.66M 0.02%
28,380
+1,992
+8% +$327K
VRNT icon
268
Verint Systems
VRNT
$1.23B
$4.61M 0.02%
200,212
-6,512
-3% -$150K
ADSK icon
269
Autodesk
ADSK
$69.6B
$4.6M 0.02%
19,238
-8,161
-30% -$1.95M
ILMN icon
270
Illumina
ILMN
$15.1B
$4.6M 0.02%
12,771
-2,534
-17% -$913K
BDC icon
271
Belden
BDC
$5.16B
$4.58M 0.02%
140,700
-141,800
-50% -$4.62M
EPP icon
272
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$4.53M 0.02%
+113,996
New +$4.53M
ATI icon
273
ATI
ATI
$10.7B
$4.48M 0.02%
439,500
-86,300
-16% -$879K
WUBA
274
DELISTED
58.COM INC
WUBA
$4.45M 0.02%
82,406
-6,986
-8% -$377K
SCS icon
275
Steelcase
SCS
$1.98B
$4.4M 0.02%
365,100
+9,850
+3% +$119K
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