PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
-20.31%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$18.8B
AUM Growth
-$4.97B
Cap. Flow
-$468M
Cap. Flow %
-2.49%
Top 10 Hldgs %
22.19%
Holding
672
New
114
Increased
208
Reduced
232
Closed
96

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$573M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$455M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$270M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$156M
5
GILD icon
Gilead Sciences
GILD
+$106M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$978M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$638M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$636M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$436M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$228M

Sector Composition

1 Financials 11.61%
2 Technology 11.47%
3 Consumer Discretionary 11.28%
4 Healthcare 9.62%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
276
PayPal
PYPL
$64.7B
$4.34M 0.02%
45,374
+27,980
+161% +$2.68M
CSGS icon
277
CSG Systems International
CSGS
$1.88B
$4.33M 0.02%
103,400
-49,300
-32% -$2.06M
ADSK icon
278
Autodesk
ADSK
$69.3B
$4.28M 0.02%
27,399
+1,502
+6% +$234K
TLT icon
279
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$4.27M 0.02%
+25,900
New +$4.27M
NXTG icon
280
First Trust Indxx NextG ETF
NXTG
$399M
$4.25M 0.02%
91,610
-600
-0.7% -$27.8K
SOGO
281
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$4.24M 0.02%
1,261,292
+316,134
+33% +$1.06M
PAYX icon
282
Paychex
PAYX
$48.3B
$4.19M 0.02%
66,521
+16,256
+32% +$1.02M
TER icon
283
Teradyne
TER
$18.3B
$4.12M 0.02%
76,000
-18,095
-19% -$980K
ILMN icon
284
Illumina
ILMN
$15.1B
$4.07M 0.02%
15,305
+6,142
+67% +$1.63M
ROST icon
285
Ross Stores
ROST
$48.7B
$4.05M 0.02%
46,562
+5,974
+15% +$520K
XLK icon
286
Technology Select Sector SPDR Fund
XLK
$84.7B
$4.03M 0.02%
50,100
-4,200
-8% -$338K
BANC icon
287
Banc of California
BANC
$2.65B
$3.96M 0.02%
494,800
-41,000
-8% -$328K
WEC icon
288
WEC Energy
WEC
$34.6B
$3.92M 0.02%
44,491
+18,760
+73% +$1.65M
HWC icon
289
Hancock Whitney
HWC
$5.31B
$3.91M 0.02%
+200,401
New +$3.91M
ACN icon
290
Accenture
ACN
$157B
$3.86M 0.02%
23,643
+1,833
+8% +$299K
EWT icon
291
iShares MSCI Taiwan ETF
EWT
$6.4B
$3.81M 0.02%
+115,518
New +$3.81M
PLAB icon
292
Photronics
PLAB
$1.34B
$3.8M 0.02%
370,600
-49,700
-12% -$510K
AEE icon
293
Ameren
AEE
$26.8B
$3.77M 0.02%
51,734
+12,106
+31% +$882K
XT icon
294
iShares Exponential Technologies ETF
XT
$3.58B
$3.73M 0.02%
104,800
+56,000
+115% +$1.99M
MNST icon
295
Monster Beverage
MNST
$61.9B
$3.69M 0.02%
131,316
+117,622
+859% +$3.31M
LLY icon
296
Eli Lilly
LLY
$673B
$3.66M 0.02%
26,388
+24,568
+1,350% +$3.41M
SCS icon
297
Steelcase
SCS
$1.94B
$3.51M 0.02%
355,250
-2,250
-0.6% -$22.2K
SAP icon
298
SAP
SAP
$316B
$3.47M 0.02%
31,416
+5,123
+19% +$566K
AXL icon
299
American Axle
AXL
$711M
$3.45M 0.02%
955,900
-311,500
-25% -$1.12M
APA icon
300
APA Corp
APA
$7.75B
$3.43M 0.02%
820,750
-2,277,150
-74% -$9.52M
10 11
12
13 14