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
TTWO icon
401
Take-Two Interactive
TTWO
$45.8B
$781K ﹤0.01%
6,584
-2,933
-31% -$348K
DBP icon
402
Invesco DB Precious Metals Fund
DBP
$207M
$769K ﹤0.01%
18,870
-24,780
-57% -$1.01M
MAS icon
403
Masco
MAS
$15.4B
$767K ﹤0.01%
22,183
-2,986
-12% -$103K
EWG icon
404
iShares MSCI Germany ETF
EWG
$2.4B
$766K ﹤0.01%
+35,660
New +$766K
TD icon
405
Toronto Dominion Bank
TD
$129B
$761K ﹤0.01%
17,946
+1,101
+7% +$46.7K
NTES icon
406
NetEase
NTES
$91.1B
$747K ﹤0.01%
11,635
+6,635
+133% +$426K
NTAP icon
407
NetApp
NTAP
$24.3B
$743K ﹤0.01%
17,820
+11,499
+182% +$479K
TWLO icon
408
Twilio
TWLO
$16.6B
$728K ﹤0.01%
+8,130
New +$728K
SJR
409
DELISTED
Shaw Communications Inc.
SJR
$722K ﹤0.01%
44,625
-190
-0.4% -$3.07K
INVH icon
410
Invitation Homes
INVH
$18.7B
$720K ﹤0.01%
33,692
-8,391
-20% -$179K
ARTY
411
iShares Future AI & Tech ETF
ARTY
$1.41B
$719K ﹤0.01%
32,150
-25,600
-44% -$573K
SYF icon
412
Synchrony
SYF
$28.3B
$709K ﹤0.01%
44,069
+17,965
+69% +$289K
CPRT icon
413
Copart
CPRT
$46.6B
$705K ﹤0.01%
41,168
-18,220
-31% -$312K
EXPD icon
414
Expeditors International
EXPD
$16.4B
$701K ﹤0.01%
10,510
+7,207
+218% +$481K
MKC icon
415
McCormick & Company Non-Voting
MKC
$18.8B
$701K ﹤0.01%
9,928
+610
+7% +$43.1K
WRB icon
416
W.R. Berkley
WRB
$27.5B
$701K ﹤0.01%
30,245
+1,857
+7% +$43K
ATVI
417
DELISTED
Activision Blizzard Inc.
ATVI
$690K ﹤0.01%
+11,601
New +$690K
IDA icon
418
Idacorp
IDA
$6.72B
$686K ﹤0.01%
7,819
+4,414
+130% +$387K
CHTR icon
419
Charter Communications
CHTR
$35.8B
$675K ﹤0.01%
+1,548
New +$675K
AMAT icon
420
Applied Materials
AMAT
$130B
$670K ﹤0.01%
14,619
-170
-1% -$7.79K
LRCX icon
421
Lam Research
LRCX
$133B
$658K ﹤0.01%
27,430
+830
+3% +$19.9K
PACW
422
DELISTED
PacWest Bancorp
PACW
$654K ﹤0.01%
36,500
-7,323
-17% -$131K
RP
423
DELISTED
RealPage, Inc.
RP
$654K ﹤0.01%
+12,361
New +$654K
SUI icon
424
Sun Communities
SUI
$16.3B
$651K ﹤0.01%
5,213
+319
+7% +$39.8K
MDU icon
425
MDU Resources
MDU
$3.27B
$648K ﹤0.01%
79,246
+32,260
+69% +$264K
15 16
17
18 19