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
IQV icon
451
IQVIA
IQV
$31.3B
$1.44M 0.02%
7,034
+3,559
+102% +$729K
ROK icon
452
Rockwell Automation
ROK
$38.2B
$1.44M 0.02%
5,582
+3,121
+127% +$804K
LSXMK
453
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.44M 0.02%
47,365
+4,493
+10% +$136K
VMW
454
DELISTED
VMware, Inc
VMW
$1.43M 0.02%
11,615
+8,312
+252% +$1.02M
CDW icon
455
CDW
CDW
$22.4B
$1.42M 0.02%
7,978
+4,824
+153% +$861K
FAST icon
456
Fastenal
FAST
$55.1B
$1.39M 0.02%
58,724
+29,694
+102% +$703K
NIO icon
457
NIO
NIO
$12.8B
$1.39M 0.02%
142,078
-636,546
-82% -$6.21M
YUM icon
458
Yum! Brands
YUM
$40.5B
$1.39M 0.02%
10,814
+6,242
+137% +$799K
EDOW icon
459
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$1.38M 0.02%
+48,000
New +$1.38M
GPN icon
460
Global Payments
GPN
$20.6B
$1.38M 0.02%
13,888
+7,868
+131% +$781K
SJM icon
461
J.M. Smucker
SJM
$11.7B
$1.38M 0.02%
8,704
+4,790
+122% +$759K
ALNY icon
462
Alnylam Pharmaceuticals
ALNY
$61.5B
$1.36M 0.02%
5,714
+3,617
+172% +$860K
RMD icon
463
ResMed
RMD
$39.6B
$1.36M 0.02%
6,517
+3,651
+127% +$760K
D icon
464
Dominion Energy
D
$50.7B
$1.35M 0.02%
22,057
+1,660
+8% +$102K
PWR icon
465
Quanta Services
PWR
$58.1B
$1.35M 0.02%
9,461
+5,630
+147% +$802K
TSCO icon
466
Tractor Supply
TSCO
$31B
$1.34M 0.02%
29,770
+15,340
+106% +$690K
HBAN icon
467
Huntington Bancshares
HBAN
$25.8B
$1.34M 0.02%
94,940
+55,834
+143% +$787K
QLTA icon
468
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$1.33M 0.02%
28,780
+330
+1% +$15.3K
EWA icon
469
iShares MSCI Australia ETF
EWA
$1.54B
$1.32M 0.02%
59,552
+28,413
+91% +$632K
BAX icon
470
Baxter International
BAX
$12.3B
$1.32M 0.02%
25,803
-41,712
-62% -$2.13M
VMC icon
471
Vulcan Materials
VMC
$38.9B
$1.31M 0.02%
7,494
+5,202
+227% +$911K
CFG icon
472
Citizens Financial Group
CFG
$22.3B
$1.31M 0.02%
33,322
+16,659
+100% +$656K
LYB icon
473
LyondellBasell Industries
LYB
$17.5B
$1.31M 0.02%
15,753
+4,845
+44% +$402K
XLV icon
474
Health Care Select Sector SPDR Fund
XLV
$34B
$1.31M 0.02%
9,619
+1,836
+24% +$249K
OKE icon
475
Oneok
OKE
$46.2B
$1.3M 0.02%
19,781
+11,035
+126% +$725K
17 18
19
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