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
SGEN
276
DELISTED
Seagen Inc. Common Stock
SGEN
$4.34M 0.02%
+25,564
New +$4.34M
CSGS icon
277
CSG Systems International
CSGS
$1.88B
$4.34M 0.02%
104,850
+1,450
+1% +$60K
IGF icon
278
iShares Global Infrastructure ETF
IGF
$8B
$4.33M 0.02%
112,995
+62,730
+125% +$2.4M
WEC icon
279
WEC Energy
WEC
$34.6B
$4.2M 0.02%
47,964
+3,473
+8% +$304K
DOCU icon
280
DocuSign
DOCU
$16B
$4.09M 0.02%
+23,762
New +$4.09M
EWC icon
281
iShares MSCI Canada ETF
EWC
$3.24B
$4.09M 0.02%
+157,830
New +$4.09M
LIT icon
282
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$3.99M 0.02%
126,100
+3,400
+3% +$108K
AEE icon
283
Ameren
AEE
$27B
$3.9M 0.02%
55,471
+3,737
+7% +$263K
SWKS icon
284
Skyworks Solutions
SWKS
$11.2B
$3.89M 0.02%
30,434
+12,219
+67% +$1.56M
KSU
285
DELISTED
Kansas City Southern
KSU
$3.83M 0.02%
+25,677
New +$3.83M
PLAB icon
286
Photronics
PLAB
$1.36B
$3.83M 0.02%
343,650
-26,950
-7% -$300K
IAC icon
287
IAC Inc
IAC
$2.88B
$3.79M 0.02%
65,601
+4,600
+8% +$266K
YUM icon
288
Yum! Brands
YUM
$41.1B
$3.74M 0.02%
43,004
-42,669
-50% -$3.71M
XLI icon
289
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.71M 0.02%
53,930
-1,404,643
-96% -$96.5M
MOMO
290
Hello Group
MOMO
$1.27B
$3.7M 0.02%
211,481
+83,993
+66% +$1.47M
DGX icon
291
Quest Diagnostics
DGX
$20.4B
$3.69M 0.02%
32,405
+991
+3% +$113K
WM icon
292
Waste Management
WM
$88.3B
$3.68M 0.02%
34,765
+2,444
+8% +$259K
ISRG icon
293
Intuitive Surgical
ISRG
$168B
$3.6M 0.02%
18,945
+1,362
+8% +$259K
PANW icon
294
Palo Alto Networks
PANW
$132B
$3.49M 0.02%
+91,086
New +$3.49M
IVW icon
295
iShares S&P 500 Growth ETF
IVW
$64.4B
$3.49M 0.02%
67,200
-45,600
-40% -$2.37M
OLN icon
296
Olin
OLN
$2.91B
$3.45M 0.02%
300,000
-180,000
-38% -$2.07M
AES icon
297
AES
AES
$9.06B
$3.42M 0.02%
235,700
-2,942,950
-93% -$42.6M
SOGO
298
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3.33M 0.02%
796,442
-464,850
-37% -$1.94M
REGN icon
299
Regeneron Pharmaceuticals
REGN
$59B
$3.31M 0.02%
5,299
-5,412
-51% -$3.38M
JKHY icon
300
Jack Henry & Associates
JKHY
$11.9B
$3.28M 0.02%
17,825
+6,255
+54% +$1.15M
10 11
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