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
F icon
301
Ford
F
$45.7B
$2.8M 0.04%
240,612
+116,180
+93% +$1.35M
MU icon
302
Micron Technology
MU
$151B
$2.76M 0.03%
55,208
+30,547
+124% +$1.53M
ARKQ icon
303
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$2.74M 0.03%
66,800
– –
AFL icon
304
Aflac
AFL
$56.9B
$2.69M 0.03%
37,396
+19,155
+105% +$1.38M
PEG icon
305
Public Service Enterprise Group
PEG
$40B
$2.68M 0.03%
43,663
+30,173
+224% +$1.85M
DOW icon
306
Dow Inc
DOW
$17.1B
$2.67M 0.03%
53,073
+13,573
+34% +$684K
IDXX icon
307
Idexx Laboratories
IDXX
$52.2B
$2.67M 0.03%
6,542
-631
-9% -$257K
CBRE icon
308
CBRE Group
CBRE
$48.2B
$2.67M 0.03%
34,637
-30,615
-47% -$2.36M
SSNC icon
309
SS&C Technologies
SSNC
$21.7B
$2.66M 0.03%
51,013
+9,409
+23% +$490K
CTVA icon
310
Corteva
CTVA
$49.5B
$2.65M 0.03%
45,020
+27,051
+151% +$1.59M
ARKF icon
311
ARK Fintech Innovation ETF
ARKF
$1.36B
$2.6M 0.03%
182,000
– –
AEP icon
312
American Electric Power
AEP
$57.5B
$2.56M 0.03%
27,009
-4,303
-14% -$409K
MDB icon
313
MongoDB
MDB
$26.9B
$2.53M 0.03%
12,873
+1,370
+12% +$270K
AON icon
314
Aon
AON
$79B
$2.52M 0.03%
8,412
-2,287
-21% -$686K
CNP icon
315
CenterPoint Energy
CNP
$24.4B
$2.52M 0.03%
84,110
+67,189
+397% +$2.01M
OXY icon
316
Occidental Petroleum
OXY
$44.4B
$2.52M 0.03%
40,003
+19,371
+94% +$1.22M
CTSH icon
317
Cognizant
CTSH
$34.8B
$2.51M 0.03%
43,840
+14,256
+48% +$815K
HSIC icon
318
Henry Schein
HSIC
$8.21B
$2.51M 0.03%
31,377
+4,358
+16% +$348K
APH icon
319
Amphenol
APH
$143B
$2.49M 0.03%
65,524
+37,466
+134% +$1.43M
EVRG icon
320
Evergy
EVRG
$16.3B
$2.49M 0.03%
39,520
+5,446
+16% +$343K
ALL icon
321
Allstate
ALL
$52.8B
$2.47M 0.03%
18,195
+8,818
+94% +$1.2M
HUBS icon
322
HubSpot
HUBS
$26.5B
$2.47M 0.03%
8,529
+773
+10% +$223K
IBB icon
323
iShares Biotechnology ETF
IBB
$5.73B
$2.46M 0.03%
18,750
-72,957
-80% -$9.58M
SHW icon
324
Sherwin-Williams
SHW
$93.6B
$2.45M 0.03%
10,308
+5,524
+115% +$1.31M
VEA icon
325
Vanguard FTSE Developed Markets ETF
VEA
$172B
$2.42M 0.03%
+57,550
New +$2.42M
11 12
13
14 15