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
RMD icon
476
ResMed
RMD
$40.9B
$1.42M 0.02%
6,482
+616
+11% +$135K
ZBH icon
477
Zimmer Biomet
ZBH
$20.6B
$1.42M 0.02%
9,720
+1,118
+13% +$163K
ALSN icon
478
Allison Transmission
ALSN
$7.41B
$1.4M 0.02%
24,872
+3,457
+16% +$195K
CBRE icon
479
CBRE Group
CBRE
$48.2B
$1.39M 0.02%
17,225
+3,963
+30% +$320K
APO icon
480
Apollo Global Management
APO
$76.9B
$1.39M 0.02%
18,081
+2,334
+15% +$179K
HII icon
481
Huntington Ingalls Industries
HII
$10.5B
$1.38M 0.02%
6,084
+420
+7% +$95.6K
WSM icon
482
Williams-Sonoma
WSM
$24.7B
$1.38M 0.02%
22,096
+696
+3% +$43.5K
HIG icon
483
Hartford Financial Services
HIG
$36.8B
$1.38M 0.02%
19,138
-4,544
-19% -$327K
XME icon
484
SPDR S&P Metals & Mining ETF
XME
$2.33B
$1.38M 0.02%
27,105
+3,010
+12% +$153K
SCZ icon
485
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.37M 0.02%
23,227
+18,627
+405% +$1.1M
HUBB icon
486
Hubbell
HUBB
$23.2B
$1.37M 0.02%
4,118
-22
-0.5% -$7.29K
MRNA icon
487
Moderna
MRNA
$9.52B
$1.36M 0.02%
11,224
-62
-0.5% -$7.53K
PFG icon
488
Principal Financial Group
PFG
$17.8B
$1.35M 0.02%
17,860
+2,086
+13% +$158K
OTIS icon
489
Otis Worldwide
OTIS
$34.5B
$1.35M 0.02%
15,209
-14
-0.1% -$1.25K
GLW icon
490
Corning
GLW
$62B
$1.35M 0.02%
38,489
-20,131
-34% -$705K
DBX icon
491
Dropbox
DBX
$8.42B
$1.34M 0.02%
50,308
-15,645
-24% -$417K
XLE icon
492
Energy Select Sector SPDR Fund
XLE
$26.6B
$1.33M 0.02%
16,440
-260
-2% -$21.1K
IPAY icon
493
Amplify Mobile Payments ETF
IPAY
$275M
$1.33M 0.02%
31,650
-1,550
-5% -$65.3K
WCN icon
494
Waste Connections
WCN
$45.7B
$1.33M 0.02%
9,326
+2,442
+35% +$349K
MTUM icon
495
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$1.33M 0.02%
9,228
+3,773
+69% +$544K
ALB icon
496
Albemarle
ALB
$8.54B
$1.32M 0.02%
5,913
-2,992
-34% -$667K
CNH
497
CNH Industrial
CNH
$14.2B
$1.32M 0.02%
+91,331
New +$1.32M
WTW icon
498
Willis Towers Watson
WTW
$32.1B
$1.32M 0.02%
+5,585
New +$1.32M
TSCO icon
499
Tractor Supply
TSCO
$31.3B
$1.31M 0.02%
29,615
-205
-0.7% -$9.07K
SWKS icon
500
Skyworks Solutions
SWKS
$11.1B
$1.31M 0.02%
11,816
+2,364
+25% +$262K
18 19
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