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
YUMC icon
251
Yum China
YUMC
$16.5B
$4.08M 0.05%
72,227
+30,101
+71% +$1.7M
SYK icon
252
Stryker
SYK
$150B
$3.99M 0.05%
13,086
+476
+4% +$145K
ITW icon
253
Illinois Tool Works
ITW
$77.6B
$3.95M 0.05%
15,785
+514
+3% +$129K
K icon
254
Kellanova
K
$27.8B
$3.94M 0.05%
62,322
-1,895
-3% -$120K
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.93M 0.05%
85,190
-6,580
-7% -$304K
BND icon
256
Vanguard Total Bond Market
BND
$135B
$3.92M 0.05%
53,865
-950
-2% -$69.1K
EW icon
257
Edwards Lifesciences
EW
$47.5B
$3.91M 0.05%
41,451
-32,290
-44% -$3.05M
CTAS icon
258
Cintas
CTAS
$82.4B
$3.91M 0.05%
31,424
+5,392
+21% +$670K
PSX icon
259
Phillips 66
PSX
$53.2B
$3.9M 0.05%
40,910
-2,429
-6% -$232K
ECL icon
260
Ecolab
ECL
$77.6B
$3.86M 0.05%
20,680
+1,532
+8% +$286K
AIG icon
261
American International
AIG
$43.9B
$3.75M 0.04%
65,099
-1,258
-2% -$72.4K
SRLN icon
262
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$3.73M 0.04%
89,140
-18,800
-17% -$787K
SJM icon
263
J.M. Smucker
SJM
$12B
$3.72M 0.04%
25,200
-1,253
-5% -$185K
TFC icon
264
Truist Financial
TFC
$60B
$3.71M 0.04%
122,099
+3,373
+3% +$102K
NSC icon
265
Norfolk Southern
NSC
$62.3B
$3.63M 0.04%
16,022
-272
-2% -$61.7K
SRE icon
266
Sempra
SRE
$52.9B
$3.63M 0.04%
49,874
-260
-0.5% -$18.9K
F icon
267
Ford
F
$46.7B
$3.63M 0.04%
239,746
-14,015
-6% -$212K
ARKQ icon
268
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$3.56M 0.04%
63,600
-3,200
-5% -$179K
CNC icon
269
Centene
CNC
$14.2B
$3.54M 0.04%
52,554
-4,726
-8% -$319K
CARR icon
270
Carrier Global
CARR
$55.8B
$3.54M 0.04%
71,205
+3,349
+5% +$166K
TT icon
271
Trane Technologies
TT
$92.1B
$3.53M 0.04%
+18,449
New +$3.53M
DGX icon
272
Quest Diagnostics
DGX
$20.5B
$3.49M 0.04%
24,810
-1,410
-5% -$198K
YUM icon
273
Yum! Brands
YUM
$40.1B
$3.49M 0.04%
25,156
+14,140
+128% +$1.96M
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$3.48M 0.04%
16,796
-1,028
-6% -$213K
EBAY icon
275
eBay
EBAY
$42.3B
$3.45M 0.04%
77,208
+45,637
+145% +$2.04M
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