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
IRM icon
651
Iron Mountain
IRM
$27.2B
$369K 0.01%
8,390
+646
+8% +$28.4K
TDY icon
652
Teledyne Technologies
TDY
$25.7B
$369K 0.01%
1,093
+157
+17% +$53K
MLM icon
653
Martin Marietta Materials
MLM
$37.5B
$367K 0.01%
1,138
– –
Y
654
DELISTED
Alleghany Corporation
Y
$367K 0.01%
437
+42
+11% +$35.3K
AVY icon
655
Avery Dennison
AVY
$13.1B
$365K 0.01%
2,246
+218
+11% +$35.4K
DRI icon
656
Darden Restaurants
DRI
$24.5B
$364K 0.01%
2,881
+261
+10% +$33K
IP icon
657
International Paper
IP
$25.7B
$364K 0.01%
11,485
+1,698
+17% +$53.8K
J icon
658
Jacobs Solutions
J
$17.4B
$362K 0.01%
4,033
+314
+8% +$28.2K
TAP icon
659
Molson Coors Class B
TAP
$9.96B
$361K 0.01%
7,522
+682
+10% +$32.7K
VMC icon
660
Vulcan Materials
VMC
$39B
$361K 0.01%
2,292
-171
-7% -$26.9K
VOOG icon
661
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$359K 0.01%
1,720
+40
+2% +$8.35K
XYL icon
662
Xylem
XYL
$34.2B
$359K 0.01%
4,112
+282
+7% +$24.6K
BALL icon
663
Ball Corp
BALL
$13.9B
$358K 0.01%
7,414
+810
+12% +$39.1K
BAH icon
664
Booz Allen Hamilton
BAH
$12.6B
$357K 0.01%
3,861
+352
+10% +$32.5K
IEUR icon
665
iShares Core MSCI Europe ETF
IEUR
$6.86B
$356K 0.01%
9,000
-13,000
-59% -$514K
ESS icon
666
Essex Property Trust
ESS
$17.3B
$354K 0.01%
1,462
+144
+11% +$34.9K
VMW
667
DELISTED
VMware, Inc
VMW
$352K 0.01%
3,303
+421
+15% +$44.9K
KNSL icon
668
Kinsale Capital Group
KNSL
$10.6B
$350K 0.01%
1,370
-2,361
-63% -$603K
DOV icon
669
Dover
DOV
$24.4B
$349K 0.01%
2,993
+192
+7% +$22.4K
PARA
670
DELISTED
Paramount Global Class B
PARA
$348K 0.01%
18,293
+1,855
+11% +$35.3K
XPEV icon
671
XPeng
XPEV
$18.9B
$347K 0.01%
29,025
+9,931
+52% +$119K
NI icon
672
NiSource
NI
$19B
$346K 0.01%
13,749
-64,990
-83% -$1.64M
PAYC icon
673
Paycom
PAYC
$12.6B
$346K 0.01%
1,049
+128
+14% +$42.2K
CBOE icon
674
Cboe Global Markets
CBOE
$24.3B
$343K 0.01%
2,923
+221
+8% +$25.9K
EG icon
675
Everest Group
EG
$14.3B
$343K 0.01%
1,307
-905
-41% -$238K
25 26
27
28 29