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
LKQ icon
501
LKQ Corp
LKQ
$8.26B
$1.18M 0.01%
22,027
-52,376
-70% -$2.8M
FRC
502
DELISTED
First Republic Bank
FRC
$1.16M 0.01%
9,544
+5,446
+133% +$664K
HST icon
503
Host Hotels & Resorts
HST
$12.1B
$1.16M 0.01%
72,159
+53,720
+291% +$862K
EXPD icon
504
Expeditors International
EXPD
$16.5B
$1.16M 0.01%
11,116
+6,832
+159% +$710K
WTFC icon
505
Wintrust Financial
WTFC
$9.17B
$1.15M 0.01%
13,655
+7,001
+105% +$592K
AMCR icon
506
Amcor
AMCR
$19B
$1.15M 0.01%
96,199
+55,234
+135% +$658K
BBY icon
507
Best Buy
BBY
$16.1B
$1.14M 0.01%
14,199
+6,610
+87% +$530K
APO icon
508
Apollo Global Management
APO
$76.4B
$1.13M 0.01%
17,758
+10,700
+152% +$683K
SU icon
509
Suncor Energy
SU
$51.3B
$1.13M 0.01%
35,571
-28
-0.1% -$888
NRG icon
510
NRG Energy
NRG
$31.2B
$1.12M 0.01%
35,329
-14,759
-29% -$470K
TPL icon
511
Texas Pacific Land
TPL
$21.6B
$1.12M 0.01%
+1,437
New +$1.12M
DMXF icon
512
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
$1.11M 0.01%
20,500
– –
EWG icon
513
iShares MSCI Germany ETF
EWG
$2.38B
$1.11M 0.01%
44,900
+40
+0.1% +$989
BG icon
514
Bunge Global
BG
$16.5B
$1.11M 0.01%
11,121
+5,600
+101% +$559K
LH icon
515
Labcorp
LH
$22.7B
$1.11M 0.01%
5,479
+2,727
+99% +$552K
XME icon
516
SPDR S&P Metals & Mining ETF
XME
$2.37B
$1.1M 0.01%
22,165
+21,885
+7,816% +$1.09M
MOH icon
517
Molina Healthcare
MOH
$9.71B
$1.1M 0.01%
3,343
+1,197
+56% +$395K
WCN icon
518
Waste Connections
WCN
$45.3B
$1.1M 0.01%
8,305
+1,288
+18% +$171K
UGI icon
519
UGI
UGI
$7.38B
$1.1M 0.01%
29,612
-28,912
-49% -$1.07M
TREX icon
520
Trex
TREX
$6.43B
$1.1M 0.01%
25,871
-1,088
-4% -$46.1K
MKC icon
521
McCormick & Company Non-Voting
MKC
$18.4B
$1.09M 0.01%
13,120
+5,713
+77% +$474K
TDY icon
522
Teledyne Technologies
TDY
$25.6B
$1.09M 0.01%
2,717
+1,624
+149% +$649K
ZTO icon
523
ZTO Express
ZTO
$15.4B
$1.09M 0.01%
40,414
+8,427
+26% +$226K
ILMN icon
524
Illumina
ILMN
$14.7B
$1.08M 0.01%
5,512
+2,873
+109% +$565K
BAH icon
525
Booz Allen Hamilton
BAH
$12.6B
$1.07M 0.01%
10,258
+6,397
+166% +$669K
19 20
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