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
SOXX icon
326
iShares Semiconductor ETF
SOXX
$13.9B
$2.42M 0.01%
26,790
+22,770
+566% +$2.06M
ARKK icon
327
ARK Innovation ETF
ARKK
$7.21B
$2.35M 0.01%
+33,000
New +$2.35M
SCZ icon
328
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.34M 0.01%
43,680
+34,100
+356% +$1.83M
RHI icon
329
Robert Half
RHI
$3.57B
$2.32M 0.01%
43,851
-601,900
-93% -$31.8M
PAVE icon
330
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.23M 0.01%
146,000
– –
SRPT icon
331
Sarepta Therapeutics
SRPT
$1.84B
$2.18M 0.01%
+13,623
New +$2.18M
MASI icon
332
Masimo
MASI
$7.95B
$2.16M 0.01%
+9,492
New +$2.16M
NOMD icon
333
Nomad Foods
NOMD
$2.11B
$2.15M 0.01%
+100,174
New +$2.15M
VEA icon
334
Vanguard FTSE Developed Markets ETF
VEA
$173B
$2.14M 0.01%
55,098
+5,070
+10% +$197K
CTLT
335
DELISTED
CATALENT, INC.
CTLT
$2.11M 0.01%
+28,819
New +$2.11M
NTES icon
336
NetEase
NTES
$91.8B
$2.06M 0.01%
24,040
+12,405
+107% +$1.07M
PARA
337
DELISTED
Paramount Global Class B
PARA
$2.05M 0.01%
88,000
-2,709,247
-97% -$63.2M
BERY
338
DELISTED
Berry Global Group, Inc.
BERY
$2.03M 0.01%
49,822
-936,540
-95% -$38.1M
BKI
339
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.02M 0.01%
27,775
+12,603
+83% +$914K
CHRW icon
340
C.H. Robinson
CHRW
$14.9B
$2M 0.01%
+25,328
New +$2M
DISH
341
DELISTED
DISH Network Corp.
DISH
$1.99M 0.01%
57,687
+26,500
+85% +$914K
DOX icon
342
Amdocs
DOX
$9.27B
$1.94M 0.01%
31,831
+685
+2% +$41.7K
TECH icon
343
Bio-Techne
TECH
$8.23B
$1.94M 0.01%
+29,316
New +$1.94M
LNT icon
344
Alliant Energy
LNT
$16.4B
$1.92M 0.01%
40,112
+2,822
+8% +$135K
SNLN
345
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.9M 0.01%
+120,600
New +$1.9M
SHY icon
346
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.83M 0.01%
21,160
-97,850
-82% -$8.48M
ES icon
347
Eversource Energy
ES
$23.7B
$1.8M 0.01%
21,561
+1,516
+8% +$126K
LH icon
348
Labcorp
LH
$22.7B
$1.73M 0.01%
12,096
+849
+8% +$121K
IXC icon
349
iShares Global Energy ETF
IXC
$1.84B
$1.67M 0.01%
85,300
– –
RNG icon
350
RingCentral
RNG
$2.8B
$1.66M 0.01%
+5,832
New +$1.66M
12 13
14
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