PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
-4.9%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.32B
AUM Growth
+$796M
Cap. Flow
+$1.16B
Cap. Flow %
18.4%
Top 10 Hldgs %
55.82%
Holding
871
New
64
Increased
577
Reduced
161
Closed
43

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.66B
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$79.6M
3
INDA icon
iShares MSCI India ETF
INDA
$53.8M
4
SE icon
Sea Limited
SE
$42M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$31.6M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$371M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$179M
3
JETS icon
US Global Jets ETF
JETS
$113M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$83.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$70.5M

Sector Composition

1 Technology 7.61%
2 Consumer Discretionary 7%
3 Healthcare 4.68%
4 Financials 4.08%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
601
CenterPoint Energy
CNP
$24.3B
$477K 0.01%
16,921
+2,613
+18% +$73.7K
PGX icon
602
Invesco Preferred ETF
PGX
$3.95B
$475K 0.01%
40,000
– –
MSCI icon
603
MSCI
MSCI
$44.2B
$468K 0.01%
1,109
+162
+17% +$68.4K
SIVB
604
DELISTED
SVB Financial Group
SIVB
$465K 0.01%
1,384
+154
+13% +$51.7K
NDAQ icon
605
Nasdaq
NDAQ
$54.2B
$463K 0.01%
8,166
+1,170
+17% +$66.3K
WDAY icon
606
Workday
WDAY
$61.8B
$463K 0.01%
3,041
+361
+13% +$55K
ATO icon
607
Atmos Energy
ATO
$26.3B
$460K 0.01%
4,517
+280
+7% +$28.5K
BG icon
608
Bunge Global
BG
$16.8B
$456K 0.01%
5,521
+448
+9% +$37K
IFF icon
609
International Flavors & Fragrances
IFF
$16.9B
$456K 0.01%
5,018
+471
+10% +$42.8K
QCLN icon
610
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
$456K 0.01%
8,005
+4,605
+135% +$262K
BR icon
611
Broadridge
BR
$29.6B
$454K 0.01%
3,147
+374
+13% +$54K
ABNB icon
612
Airbnb
ABNB
$76.2B
$453K 0.01%
4,308
-678
-14% -$71.3K
KEY icon
613
KeyCorp
KEY
$20.9B
$452K 0.01%
28,227
+4,392
+18% +$70.3K
CAG icon
614
Conagra Brands
CAG
$9.28B
$449K 0.01%
13,760
+1,350
+11% +$44.1K
OKE icon
615
Oneok
OKE
$44.9B
$448K 0.01%
8,746
+863
+11% +$44.2K
TTD icon
616
Trade Desk
TTD
$25.3B
$445K 0.01%
7,454
+872
+13% +$52.1K
HTHT icon
617
Huazhu Hotels Group
HTHT
$11.7B
$441K 0.01%
13,152
+4,421
+51% +$148K
AMCR icon
618
Amcor
AMCR
$18.9B
$440K 0.01%
40,965
+4,491
+12% +$48.2K
KFY icon
619
Korn Ferry
KFY
$3.81B
$439K 0.01%
+9,355
New +$439K
MPWR icon
620
Monolithic Power Systems
MPWR
$41.1B
$439K 0.01%
1,207
+402
+50% +$146K
OTIS icon
621
Otis Worldwide
OTIS
$34.2B
$437K 0.01%
6,848
+713
+12% +$45.5K
VCIT icon
622
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$437K 0.01%
5,780
-140
-2% -$10.6K
WRB icon
623
W.R. Berkley
WRB
$27.4B
$436K 0.01%
10,116
+735
+8% +$31.7K
FDS icon
624
Factset
FDS
$14.2B
$433K 0.01%
1,082
-1,679
-61% -$672K
CBU icon
625
Community Bank
CBU
$3.18B
$430K 0.01%
+7,150
New +$430K
23 24
25
26 27