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
GLPI icon
401
Gaming and Leisure Properties
GLPI
$13.6B
$1.08M 0.01%
31,304
+637
+2% +$22K
HEWJ icon
402
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
$1.08M 0.01%
+35,000
New +$1.08M
ATVI
403
DELISTED
Activision Blizzard Inc.
ATVI
$1.07M 0.01%
14,050
+2,449
+21% +$186K
VGK icon
404
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.06M 0.01%
20,970
+2,470
+13% +$124K
AY
405
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.05M 0.01%
+36,136
New +$1.05M
MAS icon
406
Masco
MAS
$15.3B
$1.05M 0.01%
20,892
-1,291
-6% -$64.8K
WU icon
407
Western Union
WU
$2.73B
$1.05M 0.01%
48,434
-1,268
-3% -$27.4K
IEFA icon
408
iShares Core MSCI EAFE ETF
IEFA
$152B
$1.05M 0.01%
+18,300
New +$1.05M
AIZ icon
409
Assurant
AIZ
$10.6B
$1.01M ﹤0.01%
9,806
+689
+8% +$71.2K
EWA icon
410
iShares MSCI Australia ETF
EWA
$1.54B
$1.01M ﹤0.01%
52,534
+24,674
+89% +$476K
EQC
411
DELISTED
Equity Commonwealth
EQC
$1.01M ﹤0.01%
31,371
+2,164
+7% +$69.7K
OLLI icon
412
Ollie's Bargain Outlet
OLLI
$7.95B
$1.01M ﹤0.01%
+10,324
New +$1.01M
SNPS icon
413
Synopsys
SNPS
$71.8B
$1.01M ﹤0.01%
5,155
+3,516
+215% +$685K
ALXN
414
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1M ﹤0.01%
+8,920
New +$1M
CBSH icon
415
Commerce Bancshares
CBSH
$8B
$998K ﹤0.01%
21,408
+1,504
+8% +$70.1K
STLD icon
416
Steel Dynamics
STLD
$19.5B
$989K ﹤0.01%
37,891
-238,750
-86% -$6.23M
ICE icon
417
Intercontinental Exchange
ICE
$98.6B
$972K ﹤0.01%
10,609
– –
GLW icon
418
Corning
GLW
$64.2B
$958K ﹤0.01%
37,000
+10,000
+37% +$259K
MCD icon
419
McDonald's
MCD
$218B
$958K ﹤0.01%
+5,191
New +$958K
AMAT icon
420
Applied Materials
AMAT
$130B
$953K ﹤0.01%
15,764
+1,145
+8% +$69.2K
MTCH icon
421
Match Group
MTCH
$9.12B
$941K ﹤0.01%
8,786
+676
+8% +$72.4K
XYZ
422
Block, Inc.
XYZ
$45B
$925K ﹤0.01%
8,811
+640
+8% +$67.2K
QLYS icon
423
Qualys
QLYS
$4.75B
$916K ﹤0.01%
8,809
+3,422
+64% +$356K
SYF icon
424
Synchrony
SYF
$27.8B
$907K ﹤0.01%
40,932
-3,137
-7% -$69.5K
TSM icon
425
TSMC
TSM
$1.35T
$903K ﹤0.01%
15,900
-4,200
-21% -$239K
15 16
17
18 19