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
SAFM
301
DELISTED
Sanderson Farms Inc
SAFM
$3.19M 0.02%
27,551
+5,400
+24% +$626K
SAP icon
302
SAP
SAP
$316B
$3.17M 0.02%
22,646
-8,770
-28% -$1.23M
TDC icon
303
Teradata
TDC
$2.01B
$3.17M 0.02%
152,200
-192,450
-56% -$4M
WST icon
304
West Pharmaceutical
WST
$18.2B
$3.16M 0.02%
+13,926
New +$3.16M
MELI icon
305
Mercado Libre
MELI
$119B
$3.14M 0.02%
3,187
-2,697
-46% -$2.66M
FTNT icon
306
Fortinet
FTNT
$61.2B
$3.13M 0.02%
114,115
+101,015
+771% +$2.77M
IAU icon
307
iShares Gold Trust
IAU
$53.3B
$3.12M 0.02%
91,720
+77,360
+539% +$2.63M
HRL icon
308
Hormel Foods
HRL
$14B
$3.11M 0.02%
64,443
+8,948
+16% +$432K
XT icon
309
iShares Exponential Technologies ETF
XT
$3.58B
$3.05M 0.01%
68,500
-36,300
-35% -$1.62M
AGNG icon
310
Global X Aging Population ETF
AGNG
$65.9M
$3.01M 0.01%
123,000
– –
VCR icon
311
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$2.95M 0.01%
+14,750
New +$2.95M
EQIX icon
312
Equinix
EQIX
$74.9B
$2.92M 0.01%
4,162
– –
RSG icon
313
Republic Services
RSG
$71.2B
$2.88M 0.01%
35,149
+2,470
+8% +$203K
BCE icon
314
BCE
BCE
$22.7B
$2.88M 0.01%
69,021
+3,500
+5% +$146K
QRVO icon
315
Qorvo
QRVO
$8.53B
$2.87M 0.01%
25,980
+18,279
+237% +$2.02M
EMQQ icon
316
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
$2.75M 0.01%
58,820
– –
CPB icon
317
Campbell Soup
CPB
$10.1B
$2.68M 0.01%
53,941
-620,463
-92% -$30.8M
TXT icon
318
Textron
TXT
$14.4B
$2.64M 0.01%
80,300
-310,800
-79% -$10.2M
BND icon
319
Vanguard Total Bond Market
BND
$135B
$2.6M 0.01%
29,400
+8,600
+41% +$760K
EFR
320
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$2.56M 0.01%
226,450
– –
PEG icon
321
Public Service Enterprise Group
PEG
$40B
$2.56M 0.01%
51,992
+3,617
+7% +$178K
SIXG
322
Defiance Connective Technologies ETF
SIXG
$641M
$2.52M 0.01%
+92,230
New +$2.52M
BOTZ icon
323
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$2.5M 0.01%
104,850
-22,150
-17% -$529K
QIWI
324
DELISTED
QIWI PLC
QIWI
$2.49M 0.01%
+143,483
New +$2.49M
IGSB icon
325
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.46M 0.01%
+45,000
New +$2.46M
11 12
13
14 15