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
VPL icon
376
Vanguard FTSE Pacific ETF
VPL
$7.92B
$2.02M 0.03%
31,380
+21,300
+211% +$1.37M
VGK icon
377
Vanguard FTSE Europe ETF
VGK
$26.9B
$2.02M 0.03%
36,350
-9,970
-22% -$553K
DOX icon
378
Amdocs
DOX
$9.23B
$2M 0.03%
22,033
+221
+1% +$20.1K
BJ icon
379
BJs Wholesale Club
BJ
$12.8B
$2M 0.03%
30,209
+18,250
+153% +$1.21M
ATO icon
380
Atmos Energy
ATO
$26.3B
$1.99M 0.03%
17,790
+13,273
+294% +$1.49M
DVN icon
381
Devon Energy
DVN
$22.5B
$1.99M 0.03%
32,331
+16,513
+104% +$1.02M
LAMR icon
382
Lamar Advertising Co
LAMR
$12.8B
$1.96M 0.02%
20,737
+3,349
+19% +$316K
TTD icon
383
Trade Desk
TTD
$22.6B
$1.94M 0.02%
43,217
+35,763
+480% +$1.6M
DHI icon
384
D.R. Horton
DHI
$52.5B
$1.93M 0.02%
21,629
+11,497
+113% +$1.02M
PSA icon
385
Public Storage
PSA
$50.7B
$1.93M 0.02%
6,881
+2,668
+63% +$748K
BX icon
386
Blackstone
BX
$139B
$1.92M 0.02%
25,912
+4,339
+20% +$322K
OC icon
387
Owens Corning
OC
$12.8B
$1.92M 0.02%
22,454
+1,234
+6% +$105K
SO icon
388
Southern Company
SO
$101B
$1.88M 0.02%
26,285
+192
+0.7% +$13.7K
KDP icon
389
Keurig Dr Pepper
KDP
$37.3B
$1.87M 0.02%
52,542
+28,774
+121% +$1.03M
BRO icon
390
Brown & Brown
BRO
$30.5B
$1.87M 0.02%
32,830
+6,178
+23% +$352K
LULU icon
391
lululemon athletica
LULU
$19.4B
$1.87M 0.02%
5,834
+3,458
+146% +$1.11M
MTD icon
392
Mettler-Toledo International
MTD
$25.8B
$1.85M 0.02%
1,283
+435
+51% +$629K
MCO icon
393
Moody's
MCO
$90.8B
$1.85M 0.02%
6,650
+3,151
+90% +$878K
SCI icon
394
Service Corp International
SCI
$11B
$1.85M 0.02%
26,726
+189
+0.7% +$13.1K
CLOU icon
395
Global X Cloud Computing ETF
CLOU
$306M
$1.83M 0.02%
+114,150
New +$1.83M
KHC icon
396
Kraft Heinz
KHC
$31.5B
$1.83M 0.02%
44,944
+22,506
+100% +$916K
ZS icon
397
Zscaler
ZS
$43.4B
$1.83M 0.02%
16,310
+1,640
+11% +$184K
EIDO icon
398
iShares MSCI Indonesia ETF
EIDO
$328M
$1.81M 0.02%
80,830
-76,060
-48% -$1.7M
AME icon
399
Ametek
AME
$43.3B
$1.81M 0.02%
12,939
+7,766
+150% +$1.09M
CASY icon
400
Casey's General Stores
CASY
$20B
$1.8M 0.02%
8,011
-1,192
-13% -$267K
14 15
16
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