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
IDV icon
426
iShares International Select Dividend ETF
IDV
$5.83B
$899K ﹤0.01%
35,793
+1,100
+3% +$27.6K
SLYV icon
427
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$881K ﹤0.01%
17,940
+11,200
+166% +$550K
POR icon
428
Portland General Electric
POR
$4.62B
$867K ﹤0.01%
20,726
+2,252
+12% +$94.2K
RP
429
DELISTED
RealPage, Inc.
RP
$864K ﹤0.01%
13,295
+934
+8% +$60.7K
ROK icon
430
Rockwell Automation
ROK
$38.4B
$859K ﹤0.01%
4,034
– –
CPRT icon
431
Copart
CPRT
$46.4B
$857K ﹤0.01%
41,168
– –
CHTR icon
432
Charter Communications
CHTR
$36B
$850K ﹤0.01%
1,666
+118
+8% +$60.2K
AVT icon
433
Avnet
AVT
$4.49B
$845K ﹤0.01%
30,300
-614,900
-95% -$17.1M
LOPE icon
434
Grand Canyon Education
LOPE
$5.69B
$834K ﹤0.01%
9,213
+5,647
+158% +$511K
ABMD
435
DELISTED
Abiomed Inc
ABMD
$831K ﹤0.01%
+3,441
New +$831K
VOOG icon
436
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$802K ﹤0.01%
4,290
+1,350
+46% +$252K
ADI icon
437
Analog Devices
ADI
$121B
$799K ﹤0.01%
6,515
+3,121
+92% +$383K
TW icon
438
Tradeweb Markets
TW
$25.2B
$799K ﹤0.01%
+13,737
New +$799K
TYL icon
439
Tyler Technologies
TYL
$23.7B
$797K ﹤0.01%
2,298
-3,851
-63% -$1.34M
SJR
440
DELISTED
Shaw Communications Inc.
SJR
$785K ﹤0.01%
47,939
+3,314
+7% +$54.3K
CLGX
441
DELISTED
Corelogic, Inc.
CLGX
$785K ﹤0.01%
11,672
-2,150
-16% -$145K
SUSB icon
442
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$780K ﹤0.01%
+30,000
New +$780K
GIB icon
443
CGI
GIB
$21B
$764K ﹤0.01%
12,128
-31,592
-72% -$1.99M
EGP icon
444
EastGroup Properties
EGP
$8.76B
$760K ﹤0.01%
6,411
+452
+8% +$53.6K
CCO icon
445
Clear Channel Outdoor Holdings
CCO
$641M
$756K ﹤0.01%
726,575
-6,824
-0.9% -$7.1K
FR icon
446
First Industrial Realty Trust
FR
$6.79B
$753K ﹤0.01%
19,576
+486
+3% +$18.7K
MMS icon
447
Maximus
MMS
$4.96B
$752K ﹤0.01%
10,676
+750
+8% +$52.8K
FLO icon
448
Flowers Foods
FLO
$3.05B
$738K ﹤0.01%
32,994
-12,710
-28% -$284K
IDA icon
449
Idacorp
IDA
$6.74B
$735K ﹤0.01%
8,409
+590
+8% +$51.6K
MDU icon
450
MDU Resources
MDU
$3.33B
$719K ﹤0.01%
85,237
+5,991
+8% +$50.5K
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