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
QLTA icon
501
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$465K ﹤0.01%
+8,040
New +$465K
SON icon
502
Sonoco
SON
$4.55B
$464K ﹤0.01%
8,869
+624
+8% +$32.6K
MANH icon
503
Manhattan Associates
MANH
$13.3B
$461K ﹤0.01%
4,895
-95
-2% -$8.95K
NWE icon
504
NorthWestern Energy
NWE
$3.47B
$459K ﹤0.01%
8,417
+590
+8% +$32.2K
DISCK
505
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$447K ﹤0.01%
23,223
– –
EWG icon
506
iShares MSCI Germany ETF
EWG
$2.4B
$441K ﹤0.01%
16,260
-19,400
-54% -$526K
WSM icon
507
Williams-Sonoma
WSM
$24.8B
$441K ﹤0.01%
+10,764
New +$441K
LITE icon
508
Lumentum
LITE
$10.6B
$440K ﹤0.01%
+5,407
New +$440K
VLUE icon
509
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$434K ﹤0.01%
6,000
+1,200
+25% +$86.8K
INTU icon
510
Intuit
INTU
$187B
$433K ﹤0.01%
1,463
+106
+8% +$31.4K
ESPO icon
511
VanEck Video Gaming and eSports ETF
ESPO
$461M
$431K ﹤0.01%
8,300
-7,700
-48% -$400K
DAR icon
512
Darling Ingredients
DAR
$4.94B
$430K ﹤0.01%
17,461
+1,228
+8% +$30.2K
GBUY
513
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
$422K ﹤0.01%
+6,000
New +$422K
EFAV icon
514
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$419K ﹤0.01%
6,340
-7,700
-55% -$509K
THG icon
515
Hanover Insurance
THG
$6.36B
$419K ﹤0.01%
4,138
+290
+8% +$29.4K
BBH icon
516
VanEck Biotech ETF
BBH
$355M
$407K ﹤0.01%
+2,500
New +$407K
DBB icon
517
Invesco DB Base Metals Fund
DBB
$122M
$403K ﹤0.01%
29,640
-95,370
-76% -$1.3M
RJF icon
518
Raymond James Financial
RJF
$33B
$401K ﹤0.01%
+8,733
New +$401K
CSL icon
519
Carlisle Companies
CSL
$16.8B
$400K ﹤0.01%
3,343
+235
+8% +$28.1K
CFG icon
520
Citizens Financial Group
CFG
$22.3B
$399K ﹤0.01%
+15,820
New +$399K
IYW icon
521
iShares US Technology ETF
IYW
$23.3B
$399K ﹤0.01%
+5,920
New +$399K
ONB icon
522
Old National Bancorp
ONB
$8.96B
$378K ﹤0.01%
27,500
+1,933
+8% +$26.6K
MDYG icon
523
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$377K ﹤0.01%
7,000
+800
+13% +$43.1K
HP icon
524
Helmerich & Payne
HP
$1.99B
$375K ﹤0.01%
19,227
-2,060,974
-99% -$40.2M
ZBRA icon
525
Zebra Technologies
ZBRA
$16B
$371K ﹤0.01%
+1,448
New +$371K
19 20
21
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