PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+6.96%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$10.8B
AUM Growth
-$3.64B
Cap. Flow
-$4.41B
Cap. Flow %
-40.85%
Top 10 Hldgs %
54.64%
Holding
679
New
91
Increased
131
Reduced
243
Closed
171

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.05B
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$742M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$685M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$518M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$403M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$554M
2
MSFT icon
Microsoft
MSFT
$352M
3
AAPL icon
Apple
AAPL
$344M
4
AMZN icon
Amazon
AMZN
$277M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$157M

Sector Composition

1 Technology 7.95%
2 Communication Services 6.65%
3 Financials 5%
4 Consumer Discretionary 4.27%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAG icon
651
Penske Automotive Group
PAG
$12.3B
– –
-157,250
Closed -$12.6M
PARA
652
DELISTED
Paramount Global Class B
PARA
– –
-22,425
Closed -$1.01M
PAYX icon
653
Paychex
PAYX
$49.4B
– –
-16,832
Closed -$1.65M
PBF icon
654
PBF Energy
PBF
$3.27B
– –
-433,875
Closed -$6.14M
PBW icon
655
Invesco WilderHill Clean Energy ETF
PBW
$348M
– –
-3,624
Closed -$357K
PFG icon
656
Principal Financial Group
PFG
$18.1B
– –
-179,900
Closed -$10.8M
PINC icon
657
Premier
PINC
$2.17B
– –
-179,500
Closed -$6.08M
PLAB icon
658
Photronics
PLAB
$1.34B
– –
-505,075
Closed -$6.5M
PNW icon
659
Pinnacle West Capital
PNW
$10.7B
– –
-125,250
Closed -$10.2M
PRU icon
660
Prudential Financial
PRU
$38.3B
– –
-116,300
Closed -$10.6M
PSA icon
661
Public Storage
PSA
$51.3B
– –
-43,175
Closed -$10.7M
PSX icon
662
Phillips 66
PSX
$53.2B
– –
-133,200
Closed -$10.9M
PTC icon
663
PTC
PTC
$25.5B
– –
-13,898
Closed -$1.91M
QCLN icon
664
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
– –
-50,976
Closed -$3.5M
REG icon
665
Regency Centers
REG
$13.4B
– –
-204,800
Closed -$11.6M
RGEN icon
666
Repligen
RGEN
$6.78B
– –
-2,588
Closed -$503K
RNST icon
667
Renasant Corp
RNST
$3.78B
– –
-250,850
Closed -$10.4M
ROKU icon
668
Roku
ROKU
$14.3B
– –
-996
Closed -$324K
RTH icon
669
VanEck Retail ETF
RTH
$263M
– –
-3,200
Closed -$528K
SKX icon
670
Skechers
SKX
$9.5B
– –
-283,950
Closed -$11.8M
SKYW icon
671
Skywest
SKYW
$4.87B
– –
-235,975
Closed -$12.9M
SMOG icon
672
VanEck Low Carbon Energy ETF
SMOG
$124M
– –
-2,000
Closed -$314K
SNV icon
673
Synovus
SNV
$7.23B
– –
-38,300
Closed -$1.75M
SPHD icon
674
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
– –
-247,300
Closed -$10.6M
SPR icon
675
Spirit AeroSystems
SPR
$4.84B
– –
-163,375
Closed -$7.95M
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