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
CMI icon
351
Cummins
CMI
$55.8B
$2.19M 0.03%
9,043
+5,427
+150% +$1.31M
MKTX icon
352
MarketAxess Holdings
MKTX
$6.9B
$2.17M 0.03%
7,792
+3,513
+82% +$980K
GIB icon
353
CGI
GIB
$20.7B
$2.17M 0.03%
25,147
+49
+0.2% +$4.22K
SYF icon
354
Synchrony
SYF
$27.8B
$2.16M 0.03%
65,677
+23,425
+55% +$770K
CAH icon
355
Cardinal Health
CAH
$35.6B
$2.16M 0.03%
28,070
+12,225
+77% +$940K
CRWD icon
356
CrowdStrike
CRWD
$107B
$2.15M 0.03%
20,437
+3,191
+19% +$336K
FIS icon
357
Fidelity National Information Services
FIS
$34.7B
$2.15M 0.03%
31,642
+18,707
+145% +$1.27M
TWLO icon
358
Twilio
TWLO
$16B
$2.14M 0.03%
43,712
+7,155
+20% +$350K
EL icon
359
Estee Lauder
EL
$31.5B
$2.14M 0.03%
8,613
+4,024
+88% +$998K
SEIC icon
360
SEI Investments
SEIC
$10.7B
$2.12M 0.03%
36,306
+4,910
+16% +$286K
BK icon
361
Bank of New York Mellon
BK
$73.3B
$2.12M 0.03%
46,492
+25,418
+121% +$1.16M
FCX icon
362
Freeport-McMoran
FCX
$64.4B
$2.11M 0.03%
55,641
+28,147
+102% +$1.07M
IBN icon
363
ICICI Bank
IBN
$113B
$2.11M 0.03%
96,389
-230,318
-70% -$5.04M
VOE icon
364
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.11M 0.03%
15,588
-15
-0.1% -$2.03K
HCA icon
365
HCA Healthcare
HCA
$92.3B
$2.1M 0.03%
8,755
+4,406
+101% +$1.06M
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$2.09M 0.03%
56,075
+19,875
+55% +$743K
WELL icon
367
Welltower
WELL
$112B
$2.08M 0.03%
31,785
+8,949
+39% +$587K
ALB icon
368
Albemarle
ALB
$8.63B
$2.07M 0.03%
9,555
+3,756
+65% +$815K
BLDR icon
369
Builders FirstSource
BLDR
$15.5B
$2.07M 0.03%
31,933
-7,030
-18% -$456K
PICK icon
370
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
$2.07M 0.03%
50,430
– –
STZ icon
371
Constellation Brands
STZ
$25.2B
$2.05M 0.03%
8,848
+4,256
+93% +$986K
GLPI icon
372
Gaming and Leisure Properties
GLPI
$13.6B
$2.05M 0.03%
+39,365
New +$2.05M
TW icon
373
Tradeweb Markets
TW
$25.3B
$2.04M 0.03%
31,446
+2,339
+8% +$152K
PCG icon
374
PG&E
PCG
$33.5B
$2.02M 0.03%
124,487
+80,490
+183% +$1.31M
MRNA icon
375
Moderna
MRNA
$9.46B
$2.02M 0.03%
11,263
-4,022
-26% -$722K
13 14
15
16 17