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
Z icon
426
Zillow
Z
$20.8B
$1.59M 0.02%
+49,451
New +$1.59M
IPAY icon
427
Amplify Mobile Payments ETF
IPAY
$270M
$1.59M 0.02%
40,400
– –
SPG icon
428
Simon Property Group
SPG
$58.5B
$1.58M 0.02%
13,419
+7,486
+126% +$879K
DXCM icon
429
DexCom
DXCM
$29.8B
$1.57M 0.02%
13,880
+7,704
+125% +$872K
BKR icon
430
Baker Hughes
BKR
$46.3B
$1.56M 0.02%
52,858
+28,814
+120% +$851K
HPE icon
431
Hewlett Packard
HPE
$32.2B
$1.55M 0.02%
97,343
+50,316
+107% +$803K
HAL icon
432
Halliburton
HAL
$19.3B
$1.54M 0.02%
39,254
+18,416
+88% +$725K
LEN icon
433
Lennar Class A
LEN
$35.4B
$1.53M 0.02%
17,467
+8,475
+94% +$742K
UTHR icon
434
United Therapeutics
UTHR
$17.9B
$1.52M 0.02%
5,472
-1,012
-16% -$281K
FANG icon
435
Diamondback Energy
FANG
$40.4B
$1.51M 0.02%
11,064
+3,933
+55% +$538K
EXE
436
Expand Energy Corporation Common Stock
EXE
$23B
$1.51M 0.02%
+16,001
New +$1.51M
MCHP icon
437
Microchip Technology
MCHP
$34.9B
$1.49M 0.02%
21,211
+11,926
+128% +$838K
VIG icon
438
Vanguard Dividend Appreciation ETF
VIG
$97B
$1.49M 0.02%
9,810
+5,420
+123% +$823K
HIG icon
439
Hartford Financial Services
HIG
$36.9B
$1.49M 0.02%
19,624
+9,949
+103% +$754K
VTRS icon
440
Viatris
VTRS
$11.9B
$1.49M 0.02%
133,466
+38,077
+40% +$424K
EMBD icon
441
Global X Emerging Markets Bond ETF
EMBD
$230M
$1.48M 0.02%
69,270
+40,310
+139% +$862K
CWB icon
442
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$1.48M 0.02%
23,020
+8,690
+61% +$559K
RJF icon
443
Raymond James Financial
RJF
$33.2B
$1.48M 0.02%
13,848
-30,850
-69% -$3.3M
CSGP icon
444
CoStar Group
CSGP
$36.6B
$1.47M 0.02%
19,079
+11,427
+149% +$883K
IFF icon
445
International Flavors & Fragrances
IFF
$16.5B
$1.47M 0.02%
14,047
+9,029
+180% +$947K
PFG icon
446
Principal Financial Group
PFG
$17.8B
$1.47M 0.02%
17,473
+9,795
+128% +$822K
EBAY icon
447
eBay
EBAY
$41.7B
$1.46M 0.02%
35,294
+8,075
+30% +$335K
HPQ icon
448
HP
HPQ
$26.5B
$1.46M 0.02%
54,180
+27,652
+104% +$743K
MUSA icon
449
Murphy USA
MUSA
$7.26B
$1.46M 0.02%
5,206
-128
-2% -$35.8K
VRP icon
450
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$1.44M 0.02%
64,500
-5,000
-7% -$112K
16 17
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