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
OKTA icon
526
Okta
OKTA
$16.3B
$369K ﹤0.01%
1,843
-9,794
-84% -$1.96M
ON icon
527
ON Semiconductor
ON
$20B
$363K ﹤0.01%
+18,314
New +$363K
QUAL icon
528
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$359K ﹤0.01%
3,740
-89,421
-96% -$8.58M
NICE icon
529
Nice
NICE
$8.83B
$353K ﹤0.01%
1,865
-135
-7% -$25.6K
FQAL icon
530
Fidelity Quality Factor ETF
FQAL
$1.1B
$342K ﹤0.01%
9,380
-1,900
-17% -$69.3K
DSGX icon
531
Descartes Systems
DSGX
$9.23B
$341K ﹤0.01%
6,446
-125
-2% -$6.61K
BKH icon
532
Black Hills Corp
BKH
$4.26B
$338K ﹤0.01%
5,973
+419
+8% +$23.7K
GEM icon
533
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
$337K ﹤0.01%
11,140
-440
-4% -$13.3K
NTAP icon
534
NetApp
NTAP
$24.2B
$331K ﹤0.01%
7,455
-10,365
-58% -$460K
AIA icon
535
iShares Asia 50 ETF
AIA
$967M
$327K ﹤0.01%
5,040
-360
-7% -$23.4K
KLAC icon
536
KLA
KLAC
$120B
$326K ﹤0.01%
1,678
+122
+8% +$23.7K
HLF icon
537
Herbalife
HLF
$1.02B
$320K ﹤0.01%
7,108
-138
-2% -$6.21K
NEOG icon
538
Neogen
NEOG
$1.23B
$310K ﹤0.01%
+7,998
New +$310K
PNQI icon
539
Invesco NASDAQ Internet ETF
PNQI
$817M
$307K ﹤0.01%
+8,650
New +$307K
IBB icon
540
iShares Biotechnology ETF
IBB
$5.73B
$302K ﹤0.01%
+2,210
New +$302K
IHRT icon
541
iHeartMedia
IHRT
$338M
$297K ﹤0.01%
35,572
-328
-0.9% -$2.74K
ALSN icon
542
Allison Transmission
ALSN
$7.52B
$287K ﹤0.01%
7,796
-1,514
-16% -$55.7K
EHC icon
543
Encompass Health
EHC
$12.7B
$286K ﹤0.01%
5,804
+406
+8% +$20K
QCLN icon
544
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$286K ﹤0.01%
+9,620
New +$286K
CCEP icon
545
Coca-Cola Europacific Partners
CCEP
$40.9B
$282K ﹤0.01%
7,456
+524
+8% +$19.8K
WDC icon
546
Western Digital
WDC
$32.4B
$282K ﹤0.01%
8,449
-131,686
-94% -$4.4M
GMED icon
547
Globus Medical
GMED
$8.04B
$281K ﹤0.01%
+5,896
New +$281K
TRNO icon
548
Terreno Realty
TRNO
$6.07B
$270K ﹤0.01%
5,129
-4,949
-49% -$261K
XLNX
549
DELISTED
Xilinx Inc
XLNX
$263K ﹤0.01%
+2,673
New +$263K
XITK icon
550
SPDR FactSet Innovative Technology ETF
XITK
$89.5M
$255K ﹤0.01%
1,750
-1,750
-50% -$255K
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