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
PICK icon
376
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
$1.33M 0.01%
54,330
– –
EW icon
377
Edwards Lifesciences
EW
$46B
$1.33M 0.01%
+19,233
New +$1.33M
GEN icon
378
Gen Digital
GEN
$18B
$1.32M 0.01%
66,596
+45,308
+213% +$899K
INCY icon
379
Incyte
INCY
$16.8B
$1.29M 0.01%
+12,415
New +$1.29M
DRE
380
DELISTED
Duke Realty Corp.
DRE
$1.28M 0.01%
36,268
-14,314
-28% -$507K
GLIBA
381
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.26M 0.01%
+17,709
New +$1.26M
NAT icon
382
Nordic American Tanker
NAT
$675M
$1.25M 0.01%
+308,265
New +$1.25M
CVE icon
383
Cenovus Energy
CVE
$30.7B
$1.25M 0.01%
+267,868
New +$1.25M
CERN
384
DELISTED
Cerner Corp
CERN
$1.25M 0.01%
18,215
+2,393
+15% +$164K
FAST icon
385
Fastenal
FAST
$55.1B
$1.24M 0.01%
58,092
+6,380
+12% +$137K
VRSN icon
386
VeriSign
VRSN
$26.5B
$1.24M 0.01%
6,015
-92
-2% -$19K
COP icon
387
ConocoPhillips
COP
$118B
$1.23M 0.01%
29,364
+20,020
+214% +$841K
BJ icon
388
BJs Wholesale Club
BJ
$12.8B
$1.22M 0.01%
32,671
+12,873
+65% +$480K
TTWO icon
389
Take-Two Interactive
TTWO
$45B
$1.21M 0.01%
8,633
+2,049
+31% +$286K
HAL icon
390
Halliburton
HAL
$19.3B
$1.19M 0.01%
91,700
-1,433,000
-94% -$18.6M
EXPD icon
391
Expeditors International
EXPD
$16.5B
$1.19M 0.01%
15,606
+5,096
+48% +$388K
SCI icon
392
Service Corp International
SCI
$11B
$1.19M 0.01%
30,501
-12,129
-28% -$472K
CHE icon
393
Chemed
CHE
$6.57B
$1.17M 0.01%
2,589
+182
+8% +$82.1K
XEL icon
394
Xcel Energy
XEL
$42.8B
$1.16M 0.01%
18,633
+2,836
+18% +$177K
DLTR icon
395
Dollar Tree
DLTR
$20.2B
$1.16M 0.01%
+12,521
New +$1.16M
VPL icon
396
Vanguard FTSE Pacific ETF
VPL
$7.92B
$1.13M 0.01%
17,740
+2,040
+13% +$130K
DECK icon
397
Deckers Outdoor
DECK
$16.9B
$1.12M 0.01%
+34,152
New +$1.12M
NYT icon
398
New York Times
NYT
$9.37B
$1.12M 0.01%
+26,517
New +$1.12M
DHT icon
399
DHT Holdings
DHT
$1.94B
$1.11M 0.01%
+215,769
New +$1.11M
MFC icon
400
Manulife Financial
MFC
$52.4B
$1.08M 0.01%
79,613
-9,330
-10% -$127K
14 15
16
17 18