PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
-2.4%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$19.9B
AUM Growth
-$22.2M
Cap. Flow
+$605M
Cap. Flow %
3.04%
Top 10 Hldgs %
70.69%
Holding
853
New
65
Increased
252
Reduced
309
Closed
76

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$678M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$546M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$86.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$55.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$44.9M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$159M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$149M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$70.9M
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
$68.9M
5
SE icon
Sea Limited
SE
$47.6M

Sector Composition

1 Technology 9.88%
2 Consumer Discretionary 5.23%
3 Financials 3.66%
4 Healthcare 2.8%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
276
PG&E
PCG
$31.9B
$4.18M 0.02%
207,154
+176,764
+582% +$3.57M
MTD icon
277
Mettler-Toledo International
MTD
$26.9B
$4.15M 0.02%
3,392
+948
+39% +$1.16M
MNST icon
278
Monster Beverage
MNST
$61.2B
$4.13M 0.02%
78,521
+14,944
+24% +$785K
RACE icon
279
Ferrari
RACE
$85.6B
$4.11M 0.02%
9,630
+2,723
+39% +$1.16M
IGV icon
280
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$4.1M 0.02%
+41,000
New +$4.1M
MEDP icon
281
Medpace
MEDP
$13.7B
$4.02M 0.02%
12,089
-734
-6% -$244K
DOX icon
282
Amdocs
DOX
$9.45B
$4M 0.02%
46,963
+11,486
+32% +$978K
EBAY icon
283
eBay
EBAY
$42.3B
$3.98M 0.02%
64,246
– –
ARKQ icon
284
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$3.97M 0.02%
51,450
– –
LULU icon
285
lululemon athletica
LULU
$19.7B
$3.96M 0.02%
10,354
-15,039
-59% -$5.75M
ODFL icon
286
Old Dominion Freight Line
ODFL
$31.6B
$3.95M 0.02%
22,400
-5,784
-21% -$1.02M
COO icon
287
Cooper Companies
COO
$13.7B
$3.89M 0.02%
42,341
-22,063
-34% -$2.03M
SHLD icon
288
Global X Defense Tech ETF
SHLD
$3.48B
$3.83M 0.02%
+102,300
New +$3.83M
ARKG icon
289
ARK Genomic Revolution ETF
ARKG
$1.08B
$3.78M 0.02%
160,370
+15,200
+10% +$358K
DB icon
290
Deutsche Bank
DB
$67.8B
$3.74M 0.02%
216,985
+35,938
+20% +$619K
UPS icon
291
United Parcel Service
UPS
$71.2B
$3.71M 0.02%
29,440
+2,334
+9% +$294K
HTHT icon
292
Huazhu Hotels Group
HTHT
$11.7B
$3.69M 0.02%
111,819
+23,914
+27% +$790K
EOG icon
293
EOG Resources
EOG
$64B
$3.68M 0.02%
30,046
+5,541
+23% +$679K
LPX icon
294
Louisiana-Pacific
LPX
$6.89B
$3.65M 0.02%
35,248
+5,691
+19% +$589K
LOW icon
295
Lowe's Companies
LOW
$153B
$3.64M 0.02%
14,759
+2,289
+18% +$565K
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.63M 0.02%
37,427
-4,870
-12% -$472K
AIZ icon
297
Assurant
AIZ
$10.7B
$3.61M 0.02%
16,925
– –
TMO icon
298
Thermo Fisher Scientific
TMO
$183B
$3.55M 0.02%
6,821
+86
+1% +$44.7K
RGA icon
299
Reinsurance Group of America
RGA
$12.6B
$3.52M 0.02%
16,459
-11,146
-40% -$2.38M
JNPR
300
DELISTED
Juniper Networks
JNPR
$3.49M 0.02%
93,125
-9,065
-9% -$339K
10 11
12
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