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
CBU icon
601
Community Bank
CBU
$3.17B
– –
-7,773
Closed -$457K
CIM
602
Chimera Investment
CIM
$1.2B
– –
-9,380
Closed -$256K
COTY icon
603
Coty
COTY
$3.81B
– –
-8,334,501
Closed -$43M
ED icon
604
Consolidated Edison
ED
$35.4B
– –
-31,792
Closed -$2.48M
ELS icon
605
Equity Lifestyle Properties
ELS
$12B
– –
-4,181
Closed -$240K
ENB icon
606
Enbridge
ENB
$105B
– –
-81,123
Closed -$2.36M
EWQ icon
607
iShares MSCI France ETF
EWQ
$383M
– –
-12,626
Closed -$296K
EWT icon
608
iShares MSCI Taiwan ETF
EWT
$6.25B
– –
-115,518
Closed -$3.81M
EWY icon
609
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-2,258,542
Closed -$106M
F icon
610
Ford
F
$46.7B
– –
-86,917
Closed -$420K
FBIN icon
611
Fortune Brands Innovations
FBIN
$7.3B
– –
-12,712
Closed -$470K
FINX icon
612
Global X FinTech ETF
FINX
$299M
– –
-24,750
Closed -$598K
FLOT icon
613
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-414,107
Closed -$20.2M
GE icon
614
GE Aerospace
GE
$296B
– –
-9,073
Closed -$359K
GL icon
615
Globe Life
GL
$11.3B
– –
-14,980
Closed -$1.08M
HIW icon
616
Highwoods Properties
HIW
$3.44B
– –
-7,205
Closed -$255K
HLX icon
617
Helix Energy Solutions
HLX
$933M
– –
-1,312,400
Closed -$2.15M
HOG icon
618
Harley-Davidson
HOG
$3.67B
– –
-2,493,501
Closed -$47.2M
HWC icon
619
Hancock Whitney
HWC
$5.32B
– –
-200,401
Closed -$3.91M
HYG icon
620
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-7,720
Closed -$595K
INVH icon
621
Invitation Homes
INVH
$18.5B
– –
-33,692
Closed -$720K
IXN icon
622
iShares Global Tech ETF
IXN
$5.72B
– –
-53,322
Closed -$1.62M
JWN
623
DELISTED
Nordstrom
JWN
– –
-2,271,701
Closed -$34.8M
KIM icon
624
Kimco Realty
KIM
$15.4B
– –
-4,316,801
Closed -$41.7M
KRC icon
625
Kilroy Realty
KRC
$5.05B
– –
-4,030
Closed -$257K
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