PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+2.57%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$8.55B
AUM Growth
+$33.5M
Cap. Flow
-$59.1M
Cap. Flow %
-0.69%
Top 10 Hldgs %
45.96%
Holding
943
New
78
Increased
338
Reduced
433
Closed
65

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$189M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$68.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$54.4M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$51.4M
5
ICL icon
ICL Group
ICL
+$49.6M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$245M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$185M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$101M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$38.4M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$35.4M

Sector Composition

1 Technology 10.91%
2 Consumer Discretionary 7.6%
3 Healthcare 5.35%
4 Financials 5.15%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWBC icon
401
East-West Bancorp
EWBC
$14.9B
$1.9M 0.02%
35,931
+14,144
+65% +$747K
CHTR icon
402
Charter Communications
CHTR
$35.5B
$1.89M 0.02%
5,151
-2,992
-37% -$1.1M
Z icon
403
Zillow
Z
$21.3B
$1.89M 0.02%
37,574
+1,687
+5% +$84.8K
EWM icon
404
iShares MSCI Malaysia ETF
EWM
$241M
$1.88M 0.02%
93,790
+7,830
+9% +$157K
BRO icon
405
Brown & Brown
BRO
$31.1B
$1.85M 0.02%
26,906
-294
-1% -$20.2K
PWR icon
406
Quanta Services
PWR
$55.6B
$1.85M 0.02%
9,408
-70
-0.7% -$13.8K
VOOG icon
407
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$1.85M 0.02%
7,273
-3,677
-34% -$934K
WBD icon
408
Warner Bros
WBD
$30.4B
$1.85M 0.02%
147,291
+32,849
+29% +$412K
KMI icon
409
Kinder Morgan
KMI
$59.4B
$1.85M 0.02%
107,227
-52,509
-33% -$904K
FSLR icon
410
First Solar
FSLR
$21.4B
$1.84M 0.02%
9,655
+3,252
+51% +$618K
FERG icon
411
Ferguson
FERG
$45.4B
$1.83M 0.02%
+11,642
New +$1.83M
NFG icon
412
National Fuel Gas
NFG
$7.77B
$1.81M 0.02%
35,251
-222
-0.6% -$11.4K
DD icon
413
DuPont de Nemours
DD
$32.1B
$1.81M 0.02%
25,316
+2,024
+9% +$145K
BFIT
414
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$1.81M 0.02%
80,000
-219,900
-73% -$4.97M
WST icon
415
West Pharmaceutical
WST
$18B
$1.81M 0.02%
4,722
+439
+10% +$168K
URI icon
416
United Rentals
URI
$60.9B
$1.78M 0.02%
3,986
+507
+15% +$226K
DXCM icon
417
DexCom
DXCM
$30.7B
$1.77M 0.02%
13,785
+1,173
+9% +$151K
QLTA icon
418
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$1.77M 0.02%
37,515
+3,220
+9% +$152K
STZ icon
419
Constellation Brands
STZ
$25.7B
$1.77M 0.02%
7,179
+571
+9% +$141K
SPG icon
420
Simon Property Group
SPG
$58.6B
$1.75M 0.02%
15,166
-2,261
-13% -$261K
GPC icon
421
Genuine Parts
GPC
$19.2B
$1.75M 0.02%
10,318
-70
-0.7% -$11.8K
FAST icon
422
Fastenal
FAST
$54.5B
$1.72M 0.02%
58,386
-464
-0.8% -$13.7K
WTRG icon
423
Essential Utilities
WTRG
$10.7B
$1.72M 0.02%
43,111
-463
-1% -$18.5K
CWB icon
424
SPDR Bloomberg Convertible Securities ETF
CWB
$4.45B
$1.72M 0.02%
24,570
+6,750
+38% +$472K
FIS icon
425
Fidelity National Information Services
FIS
$35.9B
$1.72M 0.02%
31,390
-319
-1% -$17.4K
15 16
17
18 19