PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
-20.31%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$18.8B
AUM Growth
-$4.97B
Cap. Flow
-$468M
Cap. Flow %
-2.49%
Top 10 Hldgs %
22.19%
Holding
672
New
114
Increased
208
Reduced
232
Closed
96

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$573M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$455M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$270M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$156M
5
GILD icon
Gilead Sciences
GILD
$106M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$978M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$638M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$636M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
$436M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$228M

Sector Composition

1 Financials 11.61%
2 Technology 11.47%
3 Consumer Discretionary 11.28%
4 Healthcare 9.62%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NICE icon
526
Nice
NICE
$8.67B
$287K ﹤0.01%
2,000
-1,836
-48% -$263K
CWB icon
527
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$285K ﹤0.01%
+5,950
New +$285K
IAA
528
DELISTED
IAA, Inc. Common Stock
IAA
$282K ﹤0.01%
9,400
-2,100
-18% -$63K
KWEB icon
529
KraneShares CSI China Internet ETF
KWEB
$8.55B
$277K ﹤0.01%
+6,110
New +$277K
NWSA icon
530
News Corp Class A
NWSA
$16.6B
$277K ﹤0.01%
+30,843
New +$277K
EHC icon
531
Encompass Health
EHC
$12.6B
$275K ﹤0.01%
5,398
+1,163
+27% +$59.2K
SLYV icon
532
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$275K ﹤0.01%
6,740
-1,600
-19% -$65.3K
SOXX icon
533
iShares Semiconductor ETF
SOXX
$13.7B
$275K ﹤0.01%
4,020
+1,470
+58% +$101K
LOPE icon
534
Grand Canyon Education
LOPE
$5.74B
$272K ﹤0.01%
3,566
+218
+7% +$16.6K
FTNT icon
535
Fortinet
FTNT
$60.4B
$265K ﹤0.01%
13,100
+805
+7% +$16.3K
MDYG icon
536
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$265K ﹤0.01%
6,200
-1,800
-23% -$76.9K
BPOP icon
537
Popular Inc
BPOP
$8.47B
$264K ﹤0.01%
7,554
-852
-10% -$29.8K
IHRT icon
538
iHeartMedia
IHRT
$315M
$262K ﹤0.01%
35,900
– –
CCEP icon
539
Coca-Cola Europacific Partners
CCEP
$40.4B
$260K ﹤0.01%
6,932
+422
+6% +$15.8K
ORI icon
540
Old Republic International
ORI
$10.1B
$260K ﹤0.01%
+17,066
New +$260K
NHI icon
541
National Health Investors
NHI
$3.72B
$259K ﹤0.01%
5,237
+1,366
+35% +$67.6K
KRC icon
542
Kilroy Realty
KRC
$5.05B
$257K ﹤0.01%
4,030
+347
+9% +$22.1K
CIM
543
Chimera Investment
CIM
$1.2B
$256K ﹤0.01%
+9,380
New +$256K
HIW icon
544
Highwoods Properties
HIW
$3.44B
$255K ﹤0.01%
7,205
+1,011
+16% +$35.8K
VEEV icon
545
Veeva Systems
VEEV
$44.7B
$253K ﹤0.01%
1,615
-7,754
-83% -$1.21M
AMH icon
546
American Homes 4 Rent
AMH
$12.9B
$250K ﹤0.01%
10,767
– –
MANH icon
547
Manhattan Associates
MANH
$13B
$249K ﹤0.01%
4,990
-561
-10% -$28K
FDMO icon
548
Fidelity Momentum Factor ETF
FDMO
$518M
$243K ﹤0.01%
8,000
-900
-10% -$27.3K
ELS icon
549
Equity Lifestyle Properties
ELS
$12B
$240K ﹤0.01%
4,181
+258
+7% +$14.8K
SLM icon
550
SLM Corp
SLM
$6.49B
$237K ﹤0.01%
32,964
-4,972
-13% -$35.7K
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