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
HWM icon
626
Howmet Aerospace
HWM
$72.3B
$796K 0.01%
20,208
+10,370
+105% +$409K
FICO icon
627
Fair Isaac
FICO
$36.9B
$796K 0.01%
1,329
+827
+165% +$495K
ZBRA icon
628
Zebra Technologies
ZBRA
$16B
$792K 0.01%
3,088
+1,874
+154% +$481K
DLB icon
629
Dolby
DLB
$7.02B
$789K 0.01%
11,186
-158
-1% -$11.1K
CHRW icon
630
C.H. Robinson
CHRW
$14.9B
$789K 0.01%
8,613
+4,305
+100% +$394K
INVH icon
631
Invitation Homes
INVH
$18.5B
$787K 0.01%
26,541
+14,580
+122% +$432K
TER icon
632
Teradyne
TER
$18.9B
$787K 0.01%
9,006
+5,218
+138% +$456K
SWK icon
633
Stanley Black & Decker
SWK
$12.1B
$785K 0.01%
10,446
+6,236
+148% +$468K
PFF icon
634
iShares Preferred and Income Securities ETF
PFF
$14.6B
$785K 0.01%
25,700
– –
TAP icon
635
Molson Coors Class B
TAP
$9.86B
$783K 0.01%
15,206
+7,684
+102% +$396K
PDCE
636
DELISTED
PDC Energy, Inc.
PDCE
$782K 0.01%
12,325
-2,057
-14% -$131K
ESS icon
637
Essex Property Trust
ESS
$17.1B
$781K 0.01%
3,687
+2,225
+152% +$472K
TTWO icon
638
Take-Two Interactive
TTWO
$45.9B
$776K 0.01%
7,457
+4,329
+138% +$451K
RHI icon
639
Robert Half
RHI
$3.66B
$774K 0.01%
10,482
+7,284
+228% +$538K
AN icon
640
AutoNation
AN
$8.57B
$769K 0.01%
7,170
-1,994
-22% -$214K
IRM icon
641
Iron Mountain
IRM
$27.3B
$769K 0.01%
15,430
+7,040
+84% +$351K
BMRN icon
642
BioMarin Pharmaceuticals
BMRN
$10.8B
$769K 0.01%
7,429
+3,599
+94% +$372K
BLD icon
643
TopBuild
BLD
$12.2B
$767K 0.01%
4,899
-3,069
-39% -$480K
HE icon
644
Hawaiian Electric Industries
HE
$2.05B
$765K 0.01%
18,281
+44
+0.2% +$1.84K
JNPR
645
DELISTED
Juniper Networks
JNPR
$765K 0.01%
23,923
+12,167
+103% +$389K
DLR icon
646
Digital Realty Trust
DLR
$55B
$763K 0.01%
7,612
+1,539
+25% +$154K
MAA icon
647
Mid-America Apartment Communities
MAA
$16.9B
$763K 0.01%
4,858
+2,432
+100% +$382K
PODD icon
648
Insulet
PODD
$24.6B
$761K 0.01%
2,585
+1,318
+104% +$388K
TRMB icon
649
Trimble
TRMB
$19.3B
$759K 0.01%
15,004
+9,233
+160% +$467K
FCNCA icon
650
First Citizens BancShares
FCNCA
$25.2B
$754K 0.01%
994
+602
+154% +$457K
24 25
26
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