PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+6.48%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.97B
AUM Growth
+$1.65B
Cap. Flow
+$1.32B
Cap. Flow %
16.61%
Top 10 Hldgs %
50.23%
Holding
931
New
103
Increased
592
Reduced
154
Closed
55

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$389M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$265M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$51.1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$42.3M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$38.4M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$192M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$71.8M
3
INDA icon
iShares MSCI India ETF
INDA
+$26.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.3M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$20.9M

Sector Composition

1 Technology 7.75%
2 Consumer Discretionary 6.48%
3 Healthcare 5.88%
4 Financials 4.97%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
276
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.18M 0.04%
28,900
-25,000
-46% -$2.75M
AEE icon
277
Ameren
AEE
$27B
$3.15M 0.04%
35,463
-6,384
-15% -$568K
JKHY icon
278
Jack Henry & Associates
JKHY
$11.9B
$3.08M 0.04%
17,543
+2,406
+16% +$422K
FI icon
279
Fiserv
FI
$74.2B
$3.07M 0.04%
30,390
+17,466
+135% +$1.77M
BNDX icon
280
Vanguard Total International Bond ETF
BNDX
$68.4B
$3.07M 0.04%
64,730
+5,630
+10% +$267K
HRL icon
281
Hormel Foods
HRL
$14B
$3.07M 0.04%
67,300
+4,893
+8% +$223K
PRU icon
282
Prudential Financial
PRU
$37.2B
$3.06M 0.04%
30,796
+9,093
+42% +$904K
NEM icon
283
Newmont
NEM
$83.4B
$3.05M 0.04%
64,665
+20,586
+47% +$972K
BCE icon
284
BCE
BCE
$22.7B
$3.05M 0.04%
69,436
+27,910
+67% +$1.23M
AWK icon
285
American Water Works
AWK
$27.3B
$3.02M 0.04%
19,832
+15,356
+343% +$2.34M
CPB icon
286
Campbell Soup
CPB
$10.1B
$2.98M 0.04%
52,507
+21,095
+67% +$1.2M
DFS
287
DELISTED
Discover Financial Services
DFS
$2.97M 0.04%
30,359
+21,343
+237% +$2.09M
ICE icon
288
Intercontinental Exchange
ICE
$99.3B
$2.95M 0.04%
28,751
+12,615
+78% +$1.29M
SYY icon
289
Sysco
SYY
$39B
$2.94M 0.04%
38,500
+8,794
+30% +$672K
TRV icon
290
Travelers Companies
TRV
$61.8B
$2.94M 0.04%
15,693
-10,851
-41% -$2.03M
NET icon
291
Cloudflare
NET
$76.2B
$2.92M 0.04%
64,691
+4,825
+8% +$218K
ECL icon
292
Ecolab
ECL
$78.1B
$2.92M 0.04%
20,092
+7,610
+61% +$1.11M
AKAM icon
293
Akamai
AKAM
$11.2B
$2.89M 0.04%
34,261
+4,911
+17% +$414K
FTCS icon
294
First Trust Capital Strength ETF
FTCS
$8.46B
$2.89M 0.04%
+38,500
New +$2.89M
ES icon
295
Eversource Energy
ES
$23.3B
$2.88M 0.04%
34,408
+26,240
+321% +$2.2M
EIX icon
296
Edison International
EIX
$20.5B
$2.87M 0.04%
45,177
+33,661
+292% +$2.14M
EXPE icon
297
Expedia Group
EXPE
$26.9B
$2.84M 0.04%
32,368
+22,682
+234% +$1.99M
BSX icon
298
Boston Scientific
BSX
$160B
$2.82M 0.04%
61,034
+32,772
+116% +$1.52M
EMR icon
299
Emerson Electric
EMR
$74.7B
$2.82M 0.04%
29,360
+12,719
+76% +$1.22M
CARR icon
300
Carrier Global
CARR
$55.8B
$2.8M 0.04%
67,858
+23,777
+54% +$981K
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