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
NIO icon
426
NIO
NIO
$13.8B
$1.71M 0.02%
176,074
+27,379
+18% +$265K
NEM icon
427
Newmont
NEM
$83.5B
$1.7M 0.02%
39,947
-24,838
-38% -$1.06M
APTV icon
428
Aptiv
APTV
$17.7B
$1.69M 0.02%
+16,577
New +$1.69M
BJ icon
429
BJs Wholesale Club
BJ
$12.8B
$1.69M 0.02%
26,850
– –
WDAY icon
430
Workday
WDAY
$61.4B
$1.69M 0.02%
7,468
-967
-11% -$218K
VMW
431
DELISTED
VMware, Inc
VMW
$1.68M 0.02%
11,711
-3,059
-21% -$440K
BKR icon
432
Baker Hughes
BKR
$45.1B
$1.68M 0.02%
53,133
-530
-1% -$16.8K
CSGP icon
433
CoStar Group
CSGP
$37.2B
$1.67M 0.02%
18,799
+3,869
+26% +$344K
VRSK icon
434
Verisk Analytics
VRSK
$37.6B
$1.67M 0.02%
7,380
+862
+13% +$195K
PHM icon
435
Pultegroup
PHM
$26.7B
$1.66M 0.02%
21,420
+6,034
+39% +$469K
DLTR icon
436
Dollar Tree
DLTR
$19.6B
$1.66M 0.02%
11,565
-9,805
-46% -$1.41M
ROK icon
437
Rockwell Automation
ROK
$38.1B
$1.66M 0.02%
5,033
-34
-0.7% -$11.2K
KDP icon
438
Keurig Dr Pepper
KDP
$37.8B
$1.66M 0.02%
53,008
+4,478
+9% +$140K
FITB icon
439
Fifth Third Bancorp
FITB
$30.1B
$1.65M 0.02%
63,021
+23,765
+61% +$623K
IWF icon
440
iShares Russell 1000 Growth ETF
IWF
$118B
$1.65M 0.02%
+6,000
New +$1.65M
UTHR icon
441
United Therapeutics
UTHR
$18B
$1.65M 0.02%
7,461
+435
+6% +$96K
NXPI icon
442
NXP Semiconductors
NXPI
$56.4B
$1.63M 0.02%
7,960
-2,472
-24% -$506K
FOXF icon
443
Fox Factory Holding Corp
FOXF
$1.22B
$1.62M 0.02%
+14,897
New +$1.62M
ATO icon
444
Atmos Energy
ATO
$26.3B
$1.61M 0.02%
13,860
-1,432
-9% -$167K
WBA
445
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.02%
56,454
-384
-0.7% -$10.9K
LYB icon
446
LyondellBasell Industries
LYB
$17.4B
$1.6M 0.02%
17,418
+1,641
+10% +$151K
HPQ icon
447
HP
HPQ
$27.2B
$1.6M 0.02%
52,021
-11,158
-18% -$343K
KHC icon
448
Kraft Heinz
KHC
$31.7B
$1.59M 0.02%
44,654
-395
-0.9% -$14K
SNPE icon
449
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$1.58M 0.02%
39,000
+17,300
+80% +$703K
DVN icon
450
Devon Energy
DVN
$22.1B
$1.57M 0.02%
32,415
-337
-1% -$16.3K
16 17
18
19 20