PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
-20.31%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$18.8B
AUM Growth
-$4.97B
Cap. Flow
-$468M
Cap. Flow %
-2.49%
Top 10 Hldgs %
22.19%
Holding
672
New
114
Increased
208
Reduced
232
Closed
96

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$573M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$455M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$270M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$156M
5
GILD icon
Gilead Sciences
GILD
+$106M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$978M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$638M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$636M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$436M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$228M

Sector Composition

1 Financials 11.61%
2 Technology 11.47%
3 Consumer Discretionary 11.28%
4 Healthcare 9.62%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
351
Aflac
AFL
$56.8B
$1.47M 0.01%
43,036
+2,642
+7% +$90.5K
IXC icon
352
iShares Global Energy ETF
IXC
$1.82B
$1.44M 0.01%
85,300
– –
OKTA icon
353
Okta
OKTA
$16.5B
$1.42M 0.01%
+11,637
New +$1.42M
AON icon
354
Aon
AON
$79B
$1.34M 0.01%
+8,118
New +$1.34M
EVRG icon
355
Evergy
EVRG
$16.4B
$1.28M 0.01%
23,319
+1,427
+7% +$78.6K
BRO icon
356
Brown & Brown
BRO
$30.8B
$1.27M 0.01%
35,165
+14,878
+73% +$539K
COST icon
357
Costco
COST
$434B
$1.25M 0.01%
4,387
+829
+23% +$236K
LH icon
358
Labcorp
LH
$23.1B
$1.22M 0.01%
11,247
+2,930
+35% +$318K
MU icon
359
Micron Technology
MU
$151B
$1.22M 0.01%
29,039
+1,759
+6% +$74K
BK icon
360
Bank of New York Mellon
BK
$73.9B
$1.19M 0.01%
+35,254
New +$1.19M
EG icon
361
Everest Group
EG
$14.3B
$1.18M 0.01%
6,132
+4,784
+355% +$921K
MRVL icon
362
Marvell Technology
MRVL
$57.6B
$1.16M 0.01%
51,229
-147,331
-74% -$3.33M
CPT icon
363
Camden Property Trust
CPT
$11.9B
$1.15M 0.01%
14,562
+10,229
+236% +$811K
FNF icon
364
Fidelity National Financial
FNF
$16.3B
$1.13M 0.01%
47,176
+13,240
+39% +$317K
MFC icon
365
Manulife Financial
MFC
$52.4B
$1.12M 0.01%
88,943
+19,067
+27% +$239K
VRSN icon
366
VeriSign
VRSN
$26.7B
$1.1M 0.01%
+6,107
New +$1.1M
GL icon
367
Globe Life
GL
$11.4B
$1.08M 0.01%
14,980
+5,998
+67% +$432K
OTEX icon
368
Open Text
OTEX
$8.7B
$1.08M 0.01%
30,773
+12,190
+66% +$426K
PICK icon
369
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$1.05M 0.01%
54,330
-30,300
-36% -$585K
CHE icon
370
Chemed
CHE
$6.74B
$1.04M 0.01%
2,407
+1,002
+71% +$434K
MPLX icon
371
MPLX
MPLX
$51B
$1.04M 0.01%
89,400
– –
ACGL icon
372
Arch Capital
ACGL
$33.4B
$1.03M 0.01%
36,065
+2,213
+7% +$63K
GWRE icon
373
Guidewire Software
GWRE
$21.6B
$1.02M 0.01%
+12,811
New +$1.02M
BF.B icon
374
Brown-Forman Class B
BF.B
$13B
$1.01M 0.01%
18,142
-9,098
-33% -$505K
CERN
375
DELISTED
Cerner Corp
CERN
$997K 0.01%
15,822
-3,816
-19% -$240K
13 14
15
16 17