PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+0.09%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$34B
AUM Growth
+$1.29B
Cap. Flow
+$925M
Cap. Flow %
2.72%
Top 10 Hldgs %
20.66%
Holding
824
New
82
Increased
305
Reduced
300
Closed
54

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$948M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$872M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$680M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$457M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$376M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$888M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$608M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$436M
4
WFC icon
Wells Fargo
WFC
+$140M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$129M

Sector Composition

1 Financials 16.81%
2 Technology 12.21%
3 Healthcare 11.81%
4 Communication Services 7.34%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVE icon
351
Cenovus Energy
CVE
$30.3B
$5.99M 0.02%
660,884
-4,576
-0.7% -$41.5K
STLA icon
352
Stellantis
STLA
$25.3B
$5.71M 0.02%
436,365
-3,538
-0.8% -$46.3K
CFG icon
353
Citizens Financial Group
CFG
$22.4B
$5.58M 0.02%
159,470
– –
OMI icon
354
Owens & Minor
OMI
$419M
$5.42M 0.02%
932,400
– –
COLM icon
355
Columbia Sportswear
COLM
$3.01B
$5.41M 0.02%
55,729
-24,851
-31% -$2.41M
WY icon
356
Weyerhaeuser
WY
$18.3B
$5.28M 0.02%
188,586
-570
-0.3% -$16K
SPLV icon
357
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$5.27M 0.02%
90,924
– –
TU icon
358
Telus
TU
$24.1B
$5.21M 0.02%
293,328
-2,036
-0.7% -$36.2K
TUP
359
DELISTED
Tupperware Brands Corporation
TUP
$5.09M 0.02%
320,900
-164,600
-34% -$2.61M
CME icon
360
CME Group
CME
$93.7B
$5.07M 0.01%
24,005
+9,805
+69% +$2.07M
NVDA icon
361
NVIDIA
NVDA
$4.33T
$4.96M 0.01%
1,139,960
-58,680
-5% -$255K
IEMG icon
362
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$4.9M 0.01%
99,947
-833
-0.8% -$40.8K
ATHM icon
363
Autohome
ATHM
$3.43B
$4.89M 0.01%
58,938
-75,127
-56% -$6.24M
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
$4.86M 0.01%
50,164
+28,272
+129% +$2.74M
ROST icon
365
Ross Stores
ROST
$48.7B
$4.85M 0.01%
44,129
+8,699
+25% +$955K
ACN icon
366
Accenture
ACN
$151B
$4.84M 0.01%
25,183
+20,959
+496% +$4.03M
CFFN icon
367
Capitol Federal Financial
CFFN
$842M
$4.82M 0.01%
344,193
-63,670
-16% -$891K
XLK icon
368
Technology Select Sector SPDR Fund
XLK
$86.5B
$4.78M 0.01%
59,400
– –
WU icon
369
Western Union
WU
$2.73B
$4.78M 0.01%
207,385
+3,631
+2% +$83.6K
QGEN icon
370
Qiagen
QGEN
$10.1B
$4.76M 0.01%
137,323
-778
-0.6% -$27K
TGT icon
371
Target
TGT
$41.2B
$4.76M 0.01%
44,446
-66,422
-60% -$7.11M
XLI icon
372
Industrial Select Sector SPDR Fund
XLI
$23.2B
$4.61M 0.01%
59,330
– –
TSN icon
373
Tyson Foods
TSN
$19.7B
$4.59M 0.01%
53,338
-36,615
-41% -$3.15M
TECK icon
374
Teck Resources
TECK
$19.6B
$4.53M 0.01%
285,809
-10,731
-4% -$170K
ILMN icon
375
Illumina
ILMN
$14.9B
$4.45M 0.01%
15,027
+9,803
+188% +$2.9M
13 14
15
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