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
SHYG icon
601
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$838K 0.01%
20,500
-6,600
-24% -$270K
ALSN icon
602
Allison Transmission
ALSN
$7.52B
$835K 0.01%
20,068
-3,454
-15% -$144K
PHM icon
603
Pultegroup
PHM
$27B
$830K 0.01%
18,230
+3,098
+20% +$141K
ARW icon
604
Arrow Electronics
ARW
$6.49B
$830K 0.01%
7,933
+4,867
+159% +$509K
IP icon
605
International Paper
IP
$25B
$826K 0.01%
23,840
+12,355
+108% +$428K
CHH icon
606
Choice Hotels
CHH
$5.31B
$824K 0.01%
7,316
+2,306
+46% +$260K
TDIV icon
607
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$822K 0.01%
+17,200
New +$822K
OZK icon
608
Bank OZK
OZK
$5.92B
$821K 0.01%
20,503
+15,158
+284% +$607K
ANSS
609
DELISTED
Ansys
ANSS
$821K 0.01%
3,398
+1,651
+95% +$399K
DOV icon
610
Dover
DOV
$24.4B
$820K 0.01%
6,055
+3,062
+102% +$415K
BEKE icon
611
KE Holdings
BEKE
$23.5B
$818K 0.01%
58,612
+15,418
+36% +$215K
COO icon
612
Cooper Companies
COO
$13.7B
$815K 0.01%
9,856
+4,772
+94% +$394K
KIM icon
613
Kimco Realty
KIM
$15.3B
$815K 0.01%
38,468
+19,822
+106% +$420K
NTAP icon
614
NetApp
NTAP
$24.2B
$814K 0.01%
13,550
+8,008
+144% +$481K
RPM icon
615
RPM International
RPM
$16.1B
$811K 0.01%
8,325
+4,802
+136% +$468K
HII icon
616
Huntington Ingalls Industries
HII
$10.6B
$810K 0.01%
3,511
+2,110
+151% +$487K
LVS icon
617
Las Vegas Sands
LVS
$37.1B
$809K 0.01%
16,840
+10,337
+159% +$497K
BIO icon
618
Bio-Rad Laboratories Class A
BIO
$7.86B
$808K 0.01%
1,922
+1,138
+145% +$479K
CCK icon
619
Crown Holdings
CCK
$10.9B
$805K 0.01%
9,793
+5,835
+147% +$480K
FQAL icon
620
Fidelity Quality Factor ETF
FQAL
$1.1B
$805K 0.01%
18,130
-240
-1% -$10.7K
VTR icon
621
Ventas
VTR
$30.9B
$805K 0.01%
17,865
+9,342
+110% +$421K
J icon
622
Jacobs Solutions
J
$17.3B
$803K 0.01%
8,082
+4,049
+100% +$402K
DRI icon
623
Darden Restaurants
DRI
$24.7B
$801K 0.01%
5,794
+2,913
+101% +$403K
NLY icon
624
Annaly Capital Management
NLY
$14.3B
$801K 0.01%
37,982
-66,436
-64% -$1.4M
L icon
625
Loews
L
$19.9B
$798K 0.01%
13,686
+5,672
+71% +$331K
23 24
25
26 27